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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $76.8M 5.62% | +$4.8M Bought | 0.002% 301.7K shares | 282.7K → 301.7K +$4.8M | +6.71% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $71.8M 5.26% | +$1.2M Bought | 0.002% 138.7K shares | 136.3K → 138.7K +$1.2M | +1.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $54.0M 3.95% | +$1.4M Bought | 0.001% 289.5K shares | 282.1K → 289.5K +$1.4M | +2.63% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.9M 3.87% | +$1.4M Bought | — 779.9K shares | 759.6K → 779.9K +$1.4M | +2.66% | — — | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $39.3M 2.87% | -$2.8M Sold | 0.002% 178.8K shares | 191.7K → 178.8K −$2.8M | -6.72% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.0M 2.49% | -$3.0M Sold | — 182.2K shares | 198.1K → 182.2K −$3.0M | -8.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $30.5M 2.24% | +$112.3K Bought | 0.001% 125.6K shares | 125.2K → 125.6K +$112.3K | +0.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $27.7M 2.03% | +$3.9M Bought | 0.003% 87.8K shares | 75.3K → 87.8K +$3.9M | +16.54% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $24.6M 1.8% | +$305.7K Bought | — 337.4K shares | 333.2K → 337.4K +$305.7K | +1.26% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $22.3M 1.63% | — | 0.341% 347.2K shares | — | — | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.5M 1.57% | -$506.0K Sold | 0.001% 29.3K shares | 30.0K → 29.3K −$506.0K | -2.3% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $20.9M 1.53% | +$20.9M New | — 278.7K shares | 0 → 278.7K +$20.9M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $20.5M 1.5% | -$658.5K Sold | 0.003% 26.9K shares | 27.7K → 26.9K −$658.5K | -3.11% | $684.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $20.1M 1.47% | +$76.5K Bought | 0.001% 60.9K shares | 60.6K → 60.9K +$76.5K | +0.38% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.9M 1.45% | +$2.3M Bought | — 166.3K shares | 147.1K → 166.3K +$2.3M | +12.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.5M 1.43% | +$79.4K Bought | — 111.9K shares | 111.5K → 111.9K +$79.4K | +0.41% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $18.9M 1.38% | -$25.0K Sold | 0.002% 67.1K shares | 67.2K → 67.1K −$25.0K | -0.13% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $18.8M 1.38% | +$64.6K Bought | 0.002% 182.7K shares | 182.0K → 182.7K +$64.6K | +0.34% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $17.6M 1.29% | -$282.8K Sold | — 374.6K shares | 380.6K → 374.6K −$282.8K | -1.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.9M 1.24% | +$4.4M Bought | — 630.6K shares | 466.9K → 630.6K +$4.4M | +35.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 1.19% | +$7.5M Bought | — 203.0K shares | 108.6K → 203.0K +$7.5M | +86.92% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $16.2M 1.18% | -$38.9K Sold | 0.002% 47.4K shares | 47.5K → 47.4K −$38.9K | -0.24% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $15.3M 1.12% | +$52.5K Bought | 0.007% 114.3K shares | 113.9K → 114.3K +$52.5K | +0.34% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.0M 1.09% | +$3.5M Bought | 0.008% 147.4K shares | 113.3K → 147.4K +$3.5M | +30.03% | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.9M 1.02% | +$613.5K Bought | — 184.4K shares | 176.3K → 184.4K +$613.5K | +4.62% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $13.8M 1.01% | -$108.4K Sold | 0.008% 11.9K shares | 11.9K → 11.9K −$108.4K | -0.78% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $13.6M 0.996% | +$173.0K Bought | 0.003% 58.8K shares | 58.0K → 58.8K +$173.0K | +1.29% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $13.2M 0.968% | +$1.1M Bought | 0.006% 43.5K shares | 40.1K → 43.5K +$1.1M | +8.71% | $216.86B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.6M 0.923% | -$3.7M Sold | — 117.5K shares | 151.6K → 117.5K −$3.7M | -22.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.2M 0.891% | +$2.1M Bought | — 199.2K shares | 165.5K → 199.2K +$2.1M | +20.35% | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $11.8M 0.862% | +$12.4K Bought | 0.005% 24.7K shares | 24.7K → 24.7K +$12.4K | +0.11% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.7M 0.854% | +$3.4M Bought | — 104.7K shares | 74.4K → 104.7K +$3.4M | +40.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $11.2M 0.818% | +$70.9K Bought | 0.015% 102.6K shares | 102.0K → 102.6K +$70.9K | +0.64% | $76.8B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $11.0M 0.806% | -$185.6K Sold | 0.007% 145.9K shares | 148.3K → 145.9K −$185.6K | -1.66% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.7M 0.787% | +$2.8M Bought | — 228.9K shares | 168.6K → 228.9K +$2.8M | +35.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.7M 0.781% | -$323.9K Sold | — 122.6K shares | 126.4K → 122.6K −$323.9K | -2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 0.78% | +$608.3K Bought | — 128.5K shares | 121.2K → 128.5K +$608.3K | +6.05% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $10.3M 0.755% | +$78.6K Bought | 0.006% 21.3K shares | 21.1K → 21.3K +$78.6K | +0.77% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 0.728% | -$1.6M Sold | — 126.1K shares | 146.6K → 126.1K −$1.6M | -14.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 0.726% | +$171.4K Bought | — 33.3K shares | 32.8K → 33.3K +$171.4K | +1.76% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $9.9M 0.721% | -$30.6K Sold | 0.013% 75.2K shares | 75.4K → 75.2K −$30.6K | -0.31% | $73.8B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $9.6M 0.703% | +$124.4K Bought | 0.008% 100.9K shares | 99.6K → 100.9K +$124.4K | +1.31% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $9.4M 0.687% | +$6.5K Bought | 0.027% 287.7K shares | 287.5K → 287.7K +$6.5K | +0.07% | $34.8B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $9.3M 0.683% | +$37.2K Bought | 0.043% 127.4K shares | 126.9K → 127.4K +$37.2K | +0.4% | $21.9B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $9.3M 0.682% | -$28.7K Sold | 0.004% 57.5K shares | 57.7K → 57.5K −$28.7K | -0.31% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $9.2M 0.67% | -$335.1K Sold | 0.006% 37.1K shares | 38.4K → 37.1K −$335.1K | -3.53% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $9.1M 0.667% | -$242.1K Sold | 0.004% 11.4K shares | 11.7K → 11.4K −$242.1K | -2.59% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 0.652% | +$8.9M Bought | — 168.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $8.9M 0.652% | -$43.2K Sold | 0.005% 1.6K shares | 1.7K → 1.6K −$43.2K | -0.48% | $174.99B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.8M 0.647% | +$392.6K Bought | — 306.0K shares | 292.4K → 306.0K +$392.6K | +4.65% | — — | Q2 2025 Held for 5 months |
