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Holding441 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $108.8M 6.29% | — | — 1.7M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $91.8M 5.3% | — | — 137.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $83.1M 4.8% | -$1.4M Sold | — 952.0K shares | 968.1K → 952.0K −$1.4M | -1.66% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $68.5M 3.96% | +$9.5M Bought | — 245.3K shares | 211.4K → 245.3K +$9.5M | +16.02% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $58.6M 3.39% | -$1.8M Sold | 0.002% 113.2K shares | 116.6K → 113.2K −$1.8M | -2.95% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $47.1M 2.72% | +$10.6M Bought | 0.001% 185.0K shares | 143.5K → 185.0K +$10.6M | +28.92% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $42.5M 2.45% | -$2.4M Sold | — 70.8K shares | 74.8K → 70.8K −$2.4M | -5.35% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $40.8M 2.36% | +$8.0M Bought | 0.001% 218.7K shares | 176.0K → 218.7K +$8.0M | +24.23% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.4M 1.81% | -$31.4M Sold | — 260.0K shares | 520.0K → 260.0K −$31.4M | -50.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.8M 1.72% | — | — 400.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.7M 1.72% | +$870.1K Bought | — 44.4K shares | 43.1K → 44.4K +$870.1K | +3.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.5M 1.65% | +$15.5M Bought | — 560.2K shares | 255.7K → 560.2K +$15.5M | +119.08% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $24.8M 1.43% | -$1.5M Sold | 0.014% 259.7K shares | 275.1K → 259.7K −$1.5M | -5.59% | $173.30B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $21.1M 1.22% | +$2.1M Bought | 0.039% 112.8K shares | 101.3K → 112.8K +$2.1M | +11.28% | $53.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.9M 1.21% | — | — 392.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $20.7M 1.19% | -$415.2K Sold | 0.127% 246.6K shares | 251.6K → 246.6K −$415.2K | -1.97% | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $20.3M 1.17% | -$211.8K Sold | 0.026% 57.0K shares | 57.6K → 57.0K −$211.8K | -1.03% | $76.9B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $19.1M 1.1% | +$104.4K Bought | 0.016% 608.4K shares | 605.1K → 608.4K +$104.4K | +0.55% | $116.01B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.1M 0.99% | +$7.4M Bought | — 453.6K shares | 257.1K → 453.6K +$7.4M | +76.43% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $17.1M 0.987% | -$2.0M Sold | 0.003% 50.1K shares | 56.1K → 50.1K −$2.0M | -10.7% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $16.9M 0.979% | +$167.3K Bought | 0.019% 88.1K shares | 87.2K → 88.1K +$167.3K | +1.0% | $90.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.7M 0.963% | -$2.3M Sold | — 244.8K shares | 278.8K → 244.8K −$2.3M | -12.2% | — — | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $14.5M 0.837% | +$2.7M Bought | 0.01% 117.1K shares | 94.9K → 117.1K +$2.7M | +23.37% | $151.09B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $14.0M 0.812% | -$467.1K Sold | 0.01% 37.5K shares | 38.8K → 37.5K −$467.1K | -3.22% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $13.9M 0.801% | +$1.3M Bought | 0.009% 56.2K shares | 50.8K → 56.2K +$1.3M | +10.74% | $153.39B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $13.3M 0.769% | -$502.0K Sold | 0.003% 57.5K shares | 59.6K → 57.5K −$502.0K | -3.64% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $13.1M 0.758% | +$240.8K Bought | 0.036% 102.2K shares | 100.3K → 102.2K +$240.8K | +1.87% | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.0M 0.751% | — | — 68.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.8M 0.741% | +$1.4M Bought | — 134.7K shares | 119.7K → 134.7K +$1.4M | +12.53% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $12.6M 0.73% | -$687.9K Sold | 0.01% 132.7K shares | 139.9K → 132.7K −$687.9K | -5.16% | $122.16B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.0M 0.696% | -$6.5M Sold | — 156.9K shares | 241.9K → 156.9K −$6.5M | -35.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.9M 0.687% | +$11.9M Bought | — 100.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.9M 0.686% | +$5.8M Bought | — 347.4K shares | 177.2K → 347.4K +$5.8M | +96.06% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $11.7M 0.674% | -$218.2K Sold | 0.003% 226.0K shares | 230.2K → 226.0K −$218.2K | -1.84% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $11.5M 0.665% | -$619.5K Sold | 0.003% 62.1K shares | 65.4K → 62.1K −$619.5K | -5.11% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $11.5M 0.663% | -$230.6K Sold | 0.047% 46.4K shares | 47.3K → 46.4K −$230.6K | -1.97% | $24.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.4M 0.66% | +$1.6M Bought | — 102.4K shares | 87.7K → 102.4K +$1.6M | +16.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.1M 0.639% | — | — 425.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 0.636% | +$5.7M Bought | — 267.5K shares | 130.0K → 267.5K +$5.7M | +105.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.4M 0.599% | -$2.2M Sold | 0.0% 42.6K shares | 51.5K → 42.6K −$2.2M | -17.26% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Lodging Consumer Cyclical | $10.3M 0.597% | +$3.9M Bought | 0.017% 39.8K shares | 24.8K → 39.8K +$3.9M | +60.71% | $61.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $10.3M 0.596% | -$562.1K Sold | 0.007% 405.1K shares | 427.2K → 405.1K −$562.1K | -5.16% | $144.87B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $9.9M 0.57% | -$197.9K Sold | 0.043% 22.9K shares | 23.4K → 22.9K −$197.9K | -1.97% | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $9.8M 0.566% | -$196.7K Sold | 0.004% 41.3K shares | 42.1K → 41.3K −$196.7K | -1.97% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $9.7M 0.563% | -$195.8K Sold | 0.044% 133.0K shares | 135.6K → 133.0K −$195.8K | -1.97% | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $9.4M 0.542% | +$2.8M Bought | 0.001% 12.8K shares | 8.9K → 12.8K +$2.8M | +43.34% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $8.9M 0.512% | -$4.2M Sold | 0.004% 11.1K shares | 16.4K → 11.1K −$4.2M | -32.33% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $8.7M 0.504% | +$4.1M Bought | 0.002% 15.3K shares | 8.1K → 15.3K +$4.1M | +88.85% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 0.498% | -$332.9K Sold | 0.009% 31.9K shares | 33.1K → 31.9K −$332.9K | -3.72% | $97.4B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $8.5M 0.492% | -$171.0K Sold | 0.04% 97.1K shares | 99.1K → 97.1K −$171.0K | -1.97% | $21.3B Large Cap | Q3 2023 Held for 2y 2m |
