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Holding511 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $62.6M 4.2% | +$1.5K Bought | 0.002% 246.0K shares | 246.0K → 246.0K +$1.5K | +0.0% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $61.7M 4.14% | -$961.8K Sold | 0.002% 119.2K shares | 121.0K → 119.2K −$961.8K | -1.53% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $55.2M 3.7% | +$1.4M Bought | — 82.9K shares | 80.9K → 82.9K +$1.4M | +2.53% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $43.2M 2.9% | -$3.0M Sold | 0.005% 137.0K shares | 146.4K → 137.0K −$3.0M | -6.4% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $38.2M 2.56% | -$603.8K Sold | 0.001% 204.5K shares | 207.8K → 204.5K −$603.8K | -1.56% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $33.3M 2.23% | +$597.7K Bought | 0.001% 151.7K shares | 148.9K → 151.7K +$597.7K | +1.83% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $28.2M 1.89% | -$259.9K Sold | 0.003% 56.1K shares | 56.6K → 56.1K −$259.9K | -0.91% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $26.6M 1.79% | +$1.7M Bought | — 149.1K shares | 139.4K → 149.1K +$1.7M | +6.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.2M 1.49% | +$1.8M Bought | — 341.6K shares | 313.2K → 341.6K +$1.8M | +9.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.1M 1.48% | +$83.8K Bought | — 692.8K shares | 690.1K → 692.8K +$83.8K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $22.1M 1.48% | -$4.3M Sold | 0.005% 121.1K shares | 144.8K → 121.1K −$4.3M | -16.35% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.9M 1.47% | +$1.7M Bought | — 511.9K shares | 473.2K → 511.9K +$1.7M | +8.18% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $20.3M 1.36% | +$622.1K Bought | 0.001% 83.6K shares | 81.1K → 83.6K +$622.1K | +3.16% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $18.4M 1.23% | +$516.0K Bought | 2.83% 498.7K shares | 484.7K → 498.7K +$516.0K | +2.88% | $651.2M Small Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $18.3M 1.23% | -$98.1K Sold | 0.005% 45.2K shares | 45.4K → 45.2K −$98.1K | -0.53% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 1.13% | +$1.3M Bought | — 141.8K shares | 130.7K → 141.8K +$1.3M | +8.5% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $15.5M 1.04% | -$1.3M Sold | 0.013% 163.9K shares | 177.3K → 163.9K −$1.3M | -7.57% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $15.1M 1.01% | -$585.5K Sold | 0.006% 94.8K shares | 98.5K → 94.8K −$585.5K | -3.74% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.0M 1.0% | -$2.0M Sold | 0.012% 104.6K shares | 118.3K → 104.6K −$2.0M | -11.63% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $14.3M 0.96% | -$152.4K Sold | 0.016% 44.4K shares | 44.9K → 44.4K −$152.4K | -1.05% | $91.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 0.925% | +$1.1M Bought | — 150.5K shares | 138.4K → 150.5K +$1.1M | +8.74% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $12.7M 0.854% | +$1.0M Bought | 0.001% 28.7K shares | 26.3K → 28.7K +$1.0M | +8.96% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 0.797% | -$107.9K Sold | — 337.4K shares | 340.5K → 337.4K −$107.9K | -0.9% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $11.8M 0.788% | +$634.4K Bought | 0.008% 31.4K shares | 29.7K → 31.4K +$634.4K | +5.7% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.7M 0.782% | +$110.0K Bought | — 130.0K shares | 128.8K → 130.0K +$110.0K | +0.95% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.6M 0.778% | -$71.0K Sold | 0.003% 62.6K shares | 63.0K → 62.6K −$71.0K | -0.61% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $11.4M 0.765% | +$2.8M Bought | 0.233% 602.9K shares | 453.6K → 602.9K +$2.8M | +32.92% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.2M 0.752% | -$363.9K Sold | 0.001% 34.0K shares | 35.1K → 34.0K −$363.9K | -3.14% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $10.8M 0.721% | +$727.4K Bought | 0.017% 160.5K shares | 149.7K → 160.5K +$727.4K | +7.25% | $64.1B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $10.8M 0.721% | +$1.2M Bought | 0.001% 104.4K shares | 93.0K → 104.4K +$1.2M | +12.29% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 0.72% | +$509.7K Bought | — 427.4K shares | 407.1K → 427.4K +$509.7K | +4.98% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $9.8M 0.659% | -$461.7K Sold | 0.016% 347.2K shares | 363.5K → 347.2K −$461.7K | -4.49% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.8M 0.654% | +$11.6K Bought | — 335.2K shares | 334.8K → 335.2K +$11.6K | +0.12% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $9.6M 0.645% | +$652.8K Bought | 0.006% 127.6K shares | 118.9K → 127.6K +$652.8K | +7.27% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $9.3M 0.627% | -$222.6K Sold | 0.013% 40.7K shares | 41.7K → 40.7K −$222.6K | -2.33% | $71.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 0.602% | -$103.8K Sold | — 328.8K shares | 332.6K → 328.8K −$103.8K | -1.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 0.6% | +$466.5K Bought | — 14.9K shares | 14.1K → 14.9K +$466.5K | +5.5% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $8.6M 0.577% | +$83.7K Bought | 0.014% 20.8K shares | 20.6K → 20.8K +$83.7K | +0.98% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $8.5M 0.569% | -$611.8K Sold | 0.002% 9.2K shares | 9.8K → 9.2K −$611.8K | -6.72% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Manufacturers Consumer Cyclical | $8.5M 0.568% | +$1.5M Bought | 0.15% 586.9K shares | 481.1K → 586.9K +$1.5M | +21.99% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.1M 0.543% | +$1.4M Bought | — 257.1K shares | 211.9K → 257.1K +$1.4M | +21.32% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $8.1M 0.541% | +$242.6K Bought | 0.001% 10.6K shares | 10.3K → 10.6K +$242.6K | +3.1% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.9M 0.532% | +$5.4M Bought | 0.005% 236.8K shares | 75.0K → 236.8K +$5.4M | +215.74% | $159.60B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 0.525% | +$540.1K Bought | — 12.8K shares | 11.9K → 12.8K +$540.1K | +7.4% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.7M 0.519% | +$637.4K Bought | 0.0% 10.5K shares | 9.7K → 10.5K +$637.4K | +8.97% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.7M 0.517% | -$248.4K Sold | — 209.8K shares | 216.5K → 209.8K −$248.4K | -3.12% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $7.7M 0.517% | +$1.5M Bought | 0.06% 136.0K shares | 109.3K → 136.0K +$1.5M | +24.5% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 0.511% | +$5.8M Bought | — 50.5K shares | 12.4K → 50.5K +$5.8M | +307.37% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $7.3M 0.491% | +$2.1M Bought | 0.003% 26.0K shares | 18.4K → 26.0K +$2.1M | +40.99% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.2M 0.483% | -$401.1K Sold | 0.0% 29.6K shares | 31.3K → 29.6K −$401.1K | -5.27% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m |
