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Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $26.0M 10.77% | +$5.3M Bought | 0.001% 50.1K shares | 40.0K → 50.1K +$5.3M | +25.42% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.3M 5.94% | -$758.8K Sold | 0.0% 56.2K shares | 59.2K → 56.2K −$758.8K | -5.04% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 3.71% | -$218.1K Sold | 0.002% 38.6K shares | 39.6K → 38.6K −$218.1K | -2.38% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $6.8M 2.83% | -$122.0K Sold | 0.003% 50.9K shares | 51.8K → 50.9K −$122.0K | -1.76% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 2.13% | +$1.8M Bought | — 62.2K shares | 40.1K → 62.2K +$1.8M | +55.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 2.1% | +$411.3K Bought | — 27.2K shares | 25.0K → 27.2K +$411.3K | +8.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 2.08% | +$275.7K Bought | — 10.5K shares | 9.9K → 10.5K +$275.7K | +5.82% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $4.9M 2.03% | -$48.1K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$48.1K | -0.97% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 1.95% | -$319.3K Sold | — 7.0K shares | 7.5K → 7.0K −$319.3K | -6.36% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 1.77% | +$178.8K Bought | — 44.3K shares | 42.4K → 44.3K +$178.8K | +4.37% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $4.2M 1.75% | +$366.6K Bought | 0.001% 27.2K shares | 24.9K → 27.2K +$366.6K | +9.49% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 1.64% | -$35.4K Sold | 0.001% 21.3K shares | 21.5K → 21.3K −$35.4K | -0.89% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 1.57% | +$200.3K Bought | — 26.8K shares | 25.4K → 26.8K +$200.3K | +5.6% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.8M 1.56% | -$219.2K Sold | 0.0% 11.9K shares | 12.6K → 11.9K −$219.2K | -5.52% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.5M 1.45% | -$687.3K Sold | 0.001% 30.9K shares | 37.0K → 30.9K −$687.3K | -16.46% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $3.5M 1.44% | +$3.5M New | 0.06% 71.5K shares | 0 → 71.5K +$3.5M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.41% | +$155.3K Bought | — 14.1K shares | 13.4K → 14.1K +$155.3K | +4.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.4% | +$668.1K Bought | — 33.6K shares | 27.0K → 33.6K +$668.1K | +24.71% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.2M 1.33% | +$265.5K Bought | 0.0% 13.1K shares | 12.1K → 13.1K +$265.5K | +9.04% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.9M 1.2% | +$231.6K Bought | 0.001% 17.2K shares | 15.9K → 17.2K +$231.6K | +8.72% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.14% | +$33.3K Bought | — 4.1K shares | 4.1K → 4.1K +$33.3K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $2.7M 1.14% | -$19.4K Sold | 0.002% 9.3K shares | 9.4K → 9.3K −$19.4K | -0.7% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.7M 1.12% | -$685.7K Sold | 0.0% 5.4K shares | 6.8K → 5.4K −$685.7K | -20.2% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $2.7M 1.1% | -$53.5K Sold | 0.001% 17.3K shares | 17.6K → 17.3K −$53.5K | -1.98% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 1.09% | -$3.0K Sold | — 4.4K shares | 4.4K → 4.4K −$3.0K | -0.11% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.6M 1.07% | +$244.8K Bought | 0.0% 7.9K shares | 7.1K → 7.9K +$244.8K | +10.44% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.936% | — | — 85.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $2.2M 0.905% | +$6.5K Bought | 0.002% 7.7K shares | 7.7K → 7.7K +$6.5K | +0.3% | $112.53B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.852% | -$44.9K Sold | — 86.6K shares | 88.5K → 86.6K −$44.9K | -2.14% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.1M 0.851% | +$71.7K Bought | 0.0% 8.4K shares | 8.1K → 8.4K +$71.7K | +3.62% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.819% | +$16.4K Bought | — 33.0K shares | 32.7K → 33.0K +$16.4K | +0.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.812% | +$50.0K Bought | — 21.0K shares | 20.4K → 21.0K +$50.0K | +2.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.799% | — | — 6.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.791% | +$10.1K Bought | 0.001% 13.6K shares | 13.5K → 13.6K +$10.1K | +0.53% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.786% | +$100.2K Bought | — 34.9K shares | 33.1K → 34.9K +$100.2K | +5.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.785% | — | — 5.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.8M 0.729% | -$73.1K Sold | 0.001% 20.9K shares | 21.8K → 20.9K −$73.1K | -4.0% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.728% | +$246.4K Bought | 0.0% 8.0K shares | 6.9K → 8.0K +$246.4K | +16.33% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.7M 0.707% | — | — 148.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.7M 0.703% | -$2.4K Sold | 0.001% 14.8K shares | 14.8K → 14.8K −$2.4K | -0.14% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.7M 0.703% | +$98.4K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$98.4K | +6.17% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.7M 0.695% | +$189.4K Bought | 0.001% 22.2K shares | 19.7K → 22.2K +$189.4K | +12.75% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.652% | -$35.1K Sold | — 3.4K shares | 3.4K → 3.4K −$35.1K | -2.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.644% | +$1.7K Bought | — 12.9K shares | 12.9K → 12.9K +$1.7K | +0.11% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.62% | +$122.6K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$122.6K | +8.93% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $1.4M 0.592% | +$68.8K Bought | 0.001% 6.8K shares | 6.4K → 6.8K +$68.8K | +5.07% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.3M 0.554% | +$3.5K Bought | 0.001% 19.1K shares | 19.1K → 19.1K +$3.5K | +0.26% | $102.98B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.536% | +$4.9K Bought | — 14.5K shares | 14.4K → 14.5K +$4.9K | +0.38% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.531% | -$17.6K Sold | 0.0% 19.3K shares | 19.6K → 19.3K −$17.6K | -1.36% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.499% | — | — 12.0K shares | — | — | — — | Q4 2019 Held for 5y 11m |
