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Holding554 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.1M 11.54% | +$2.9M Bought | — 1.7M shares | 1.7M → 1.7M +$2.9M | +3.68% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $77.1M 10.72% | +$2.3M Bought | — 1.9M shares | 1.9M → 1.9M +$2.3M | +3.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $47.7M 6.63% | +$3.1M Bought | — 664.2K shares | 621.6K → 664.2K +$3.1M | +6.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.4M 6.44% | -$917.5K Sold | — 96.7K shares | 98.6K → 96.7K −$917.5K | -1.94% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $30.3M 4.21% | +$340.6K Bought | — 363.1K shares | 359.0K → 363.1K +$340.6K | +1.14% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $27.5M 3.82% | +$251.8K Bought | — 294.1K shares | 291.4K → 294.1K +$251.8K | +0.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.2M 3.78% | +$456.2K Bought | — 873.4K shares | 858.8K → 873.4K +$456.2K | +1.7% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $24.3M 3.38% | +$657.9K Bought | — 1.1M shares | 1.1M → 1.1M +$657.9K | +2.78% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.0M 3.34% | -$90.9K Sold | — 172.8K shares | 173.5K → 172.8K −$90.9K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 2.11% | +$776.3K Bought | — 1.4M shares | 1.4M → 1.4M +$776.3K | +5.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.5M 2.02% | +$850.8K Bought | — 228.9K shares | 215.5K → 228.9K +$850.8K | +6.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 1.87% | +$462.2K Bought | — 459.7K shares | 443.9K → 459.7K +$462.2K | +3.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 1.71% | -$135.1K Sold | — 37.0K shares | 37.4K → 37.0K −$135.1K | -1.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.3M 1.57% | +$293.0K Bought | — 255.5K shares | 248.9K → 255.5K +$293.0K | +2.67% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $10.8M 1.5% | -$111.4K Sold | 0.0% 20.9K shares | 21.1K → 20.9K −$111.4K | -1.02% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $8.6M 1.2% | +$1.9M Bought | 0.001% 27.3K shares | 21.1K → 27.3K +$1.9M | +29.29% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 0.969% | +$1.6M Bought | 0.002% 30.1K shares | 23.3K → 30.1K +$1.6M | +29.47% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $6.7M 0.929% | +$1.5M Bought | 0.009% 61.4K shares | 47.2K → 61.4K +$1.5M | +30.04% | $76.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 0.874% | -$19.1M Sold | — 74.8K shares | 301.9K → 74.8K −$19.1M | -75.22% | — — | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $5.9M 0.824% | +$1.4M Bought | 0.005% 33.3K shares | 25.2K → 33.3K +$1.4M | +31.8% | $119.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 0.814% | +$414.0K Bought | — 185.2K shares | 172.1K → 185.2K +$414.0K | +7.61% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $5.7M 0.792% | +$1.2M Bought | 0.002% 20.2K shares | 16.0K → 20.2K +$1.2M | +26.35% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $5.6M 0.785% | +$1.3M Bought | 0.009% 20.2K shares | 15.7K → 20.2K +$1.3M | +29.12% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $5.6M 0.771% | +$1.1M Bought | 0.002% 81.1K shares | 64.7K → 81.1K +$1.1M | +25.47% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.9M 0.685% | +$1.1M Bought | 0.002% 29.5K shares | 22.7K → 29.5K +$1.1M | +30.05% | $223.98B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.7M 0.658% | -$127.8K Sold | 0.0% 25.4K shares | 26.1K → 25.4K −$127.8K | -2.63% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $4.5M 0.631% | +$1.1M Bought | 0.001% 29.6K shares | 22.7K → 29.6K +$1.1M | +30.28% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.5M 0.629% | -$469.8K Sold | 0.0% 17.8K shares | 19.6K → 17.8K −$469.8K | -9.39% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $4.5M 0.619% | +$844.8K Bought | 0.004% 46.8K shares | 37.9K → 46.8K +$844.8K | +23.37% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.616% | -$47.4K Sold | — 38.9K shares | 39.3K → 38.9K −$47.4K | -1.06% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $4.4M 0.611% | +$1.1M Bought | — 34.3K shares | 26.1K → 34.3K +$1.1M | +31.69% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.4M 0.604% | +$803.1K Bought | 0.001% 23.5K shares | 19.1K → 23.5K +$803.1K | +22.64% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.3M 0.603% | +$1.0M Bought | 0.017% 32.3K shares | 24.6K → 32.3K +$1.0M | +31.2% | $25.7B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.3M 0.602% | -$168.5K Sold | 0.001% 4.7K shares | 4.9K → 4.7K −$168.5K | -3.74% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $4.2M 0.585% | +$946.5K Bought | 0.011% 12.0K shares | 9.3K → 12.0K +$946.5K | +29.0% | $39.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.0M 0.554% | +$510.5K Bought | 0.002% 47.6K shares | 41.5K → 47.6K +$510.5K | +14.66% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.545% | +$157.2K Bought | — 169.6K shares | 162.8K → 169.6K +$157.2K | +4.18% | — — | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $3.8M 0.527% | +$894.7K Bought | 0.006% 33.7K shares | 25.8K → 33.7K +$894.7K | +30.85% | $60.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $3.6M 0.499% | +$758.9K Bought | 0.001% 23.1K shares | 18.3K → 23.1K +$758.9K | +26.77% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.495% | -$98.1K Sold | — 71.5K shares | 73.5K → 71.5K −$98.1K | -2.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.493% | +$872.6K Bought | — 84.5K shares | 63.8K → 84.5K +$872.6K | +32.56% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $3.4M 0.479% | +$816.5K Bought | 0.009% 33.2K shares | 25.4K → 33.2K +$816.5K | +31.05% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.466% | -$71.3K Sold | — 78.2K shares | 79.8K → 78.2K −$71.3K | -2.08% | — — | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.466% | +$436.6K Bought | 0.002% 23.9K shares | 20.8K → 23.9K +$436.6K | +14.95% | $192.27B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 0.445% | +$213.1K Bought | 0.002% 125.8K shares | 117.5K → 125.8K +$213.1K | +7.12% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.419% | -$21.4K Sold | — 4.9K shares | 5.0K → 4.9K −$21.4K | -0.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.0M 0.414% | -$13.7K Sold | — 21.3K shares | 21.4K → 21.3K −$13.7K | -0.46% | — — | Q3 2020 Held for 5y 2m | |
REIT - Industrial Real Estate | $2.7M 0.377% | +$672.2K Bought | 0.003% 23.7K shares | 17.9K → 23.7K +$672.2K | +32.88% | $106.28B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.4M 0.337% | +$620.1K Bought | — 40.7K shares | 30.3K → 40.7K +$620.1K | +34.3% | — — | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $2.4M 0.328% | +$260.8K Bought | 0.003% 28.2K shares | 25.1K → 28.2K +$260.8K | +12.43% | $70.8B Large Cap | Q2 2023 Held for 2y 5m |
