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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.0M 10.45% | +$39.0M New | — 819.4K shares | 0 → 819.4K +$39.0M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $36.5M 9.78% | — | 0.071% 370.9K shares | — | — | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.9M 8.0% | -$8.6M Sold | — 297.8K shares | 383.8K → 297.8K −$8.6M | -22.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.1M 3.51% | — | — 19.6K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.6M 3.12% | -$23.0K Sold | 0.787% 392.8K shares | 393.6K → 392.8K −$23.0K | -0.2% | $1.5B Small Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $10.6M 2.85% | -$16.6K Sold | 0.0% 20.5K shares | 20.6K → 20.5K −$16.6K | -0.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $9.9M 2.64% | — | 0.117% 33.8K shares | — | — | $8.4B Mid Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $9.9M 2.64% | -$20.0K Sold | — 129.1K shares | 129.4K → 129.1K −$20.0K | -0.2% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $9.0M 2.41% | -$17.2K Sold | 0.053% 42.2K shares | 42.2K → 42.2K −$17.2K | -0.19% | $16.8B Large Cap | Q4 2018 Held for 6y 11m | |
Renewable Utilities Utilities | $8.5M 2.27% | -$16.6K Sold | 0.005% 13.8K shares | 13.8K → 13.8K −$16.6K | -0.2% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $8.3M 2.21% | -$16.4K Sold | 0.144% 165.9K shares | 166.3K → 165.9K −$16.4K | -0.2% | $5.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $8.2M 2.21% | +$2.8M Bought | — 46.0K shares | 30.5K → 46.0K +$2.8M | +51.09% | — — | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $8.1M 2.17% | +$23.6K Bought | 0.025% 64.2K shares | 64.0K → 64.2K +$23.6K | +0.29% | $32.6B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $7.9M 2.12% | -$15.0K Sold | 0.006% 83.1K shares | 83.2K → 83.1K −$15.0K | -0.19% | $122.16B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $7.4M 1.99% | — | 0.154% 67.6K shares | — | — | $4.8B Mid Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $7.3M 1.96% | -$13.6K Sold | 0.002% 141.5K shares | 141.8K → 141.5K −$13.6K | -0.19% | $382.12B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 1.94% | — | — 38.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.2M 1.94% | -$14.7K Sold | 0.006% 14.7K shares | 14.8K → 14.7K −$14.7K | -0.2% | $123.06B Large Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $7.0M 1.88% | +$4.2M Bought | 0.237% 266.8K shares | 106.5K → 266.8K +$4.2M | +150.6% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.6M 1.78% | -$12.4K Sold | 0.005% 17.7K shares | 17.8K → 17.7K −$12.4K | -0.19% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.6M 1.78% | -$12.2K Sold | 0.001% 8.7K shares | 8.7K → 8.7K −$12.2K | -0.18% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.5M 1.75% | — | 0.003% 66.8K shares | — | — | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.5M 1.74% | — | 0.0% 29.5K shares | — | — | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Computer Hardware Technology | $6.4M 1.7% | -$11.9K Sold | 0.003% 43.6K shares | 43.7K → 43.6K −$11.9K | -0.19% | $183.14B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $6.1M 1.62% | -$12.3K Sold | 0.018% 80.6K shares | 80.8K → 80.6K −$12.3K | -0.2% | $34.3B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 1.61% | +$6.0M New | — 59.7K shares | 0 → 59.7K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $5.9M 1.59% | — | 0.001% 6.4K shares | — | — | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $5.6M 1.49% | -$10.2K Sold | 0.003% 33.2K shares | 33.3K → 33.2K −$10.2K | -0.18% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.4M 1.45% | -$10.6K Sold | 0.0% 16.4K shares | 16.4K → 16.4K −$10.6K | -0.2% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 1.35% | — | 0.005% 29.9K shares | — | — | $96.4B Large Cap | Q4 2013 Held for 11y 11m | |
Packaged Foods Consumer Defensive | $5.0M 1.34% | -$9.7K Sold | 0.102% 161.6K shares | 161.9K → 161.6K −$9.7K | -0.19% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 1.33% | — | 0.005% 18.4K shares | — | — | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.8M 1.28% | -$9.9K Sold | 0.0% 25.5K shares | 25.6K → 25.5K −$9.9K | -0.21% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.7M 1.26% | -$8.9K Sold | 0.006% 55.8K shares | 55.9K → 55.8K −$8.9K | -0.19% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $4.3M 1.14% | +$14.5K Bought | 0.071% 349.9K shares | 348.8K → 349.9K +$14.5K | +0.34% | $6.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $4.3M 1.14% | — | 0.017% 17.4K shares | — | — | $25.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.3M 1.14% | -$8.1K Sold | 0.009% 14.2K shares | 14.2K → 14.2K −$8.1K | -0.19% | $47.4B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 0.971% | — | 0.007% 41.0K shares | — | — | $50.8B Large Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $3.5M 0.938% | — | 0.22% 111.1K shares | — | — | $1.6B Small Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Exploration & Production Energy | $3.3M 0.892% | — | 0.01% 61.1K shares | — | — | $34.0B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.885% | -$6.7K Sold | 0.006% 15.4K shares | 15.4K → 15.4K −$6.7K | -0.2% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $2.5M 0.668% | -$4.5K Sold | 0.004% 33.4K shares | 33.5K → 33.4K −$4.5K | -0.18% | $68.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.9M 0.5% | — | 0.0% 7.7K shares | — | — | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.7M 0.447% | — | — 31.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4M 0.367% | -$9.2K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$9.2K | -0.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.4M 0.366% | — | 0.014% 8.2K shares | — | — | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.311% | +$18.5K Bought | 0.005% 33.1K shares | 32.6K → 33.1K +$18.5K | +1.63% | $22.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $881.4K 0.236% | — | 0.0% 5.3K shares | — | — | $179.50B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $850.2K 0.228% | — | 0.0% 10.1K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $601.7K 0.161% | — | 0.0% 3.7K shares | — | — | $262.56B Mega Cap | Q4 2022 Held for 2y 11m |
