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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $135.5M 8.75% | +$13.8M Bought | — 202.4K shares | 181.9K → 202.4K +$13.8M | +11.3% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $93.2M 6.02% | -$78.7K Sold | 0.002% 179.9K shares | 180.0K → 179.9K −$78.7K | -0.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $89.7M 5.79% | +$2.2M Bought | 0.002% 352.1K shares | 343.3K → 352.1K +$2.2M | +2.56% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $63.8M 4.12% | -$770.6K Sold | 0.002% 262.5K shares | 265.7K → 262.5K −$770.6K | -1.19% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $62.6M 4.04% | +$54.5K Bought | 0.003% 285.0K shares | 284.7K → 285.0K +$54.5K | +0.09% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $59.5M 3.84% | -$1.5M Sold | — 213.1K shares | 218.6K → 213.1K −$1.5M | -2.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.3M 3.12% | +$2.7M Bought | — 806.4K shares | 761.3K → 806.4K +$2.7M | +5.93% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $46.2M 2.98% | -$504.9K Sold | 0.001% 247.5K shares | 250.2K → 247.5K −$504.9K | -1.08% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $44.6M 2.88% | -$3.0K Sold | 0.004% 88.7K shares | 88.7K → 88.7K −$3.0K | -0.01% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $43.1M 2.78% | +$72.9K Bought | — 660.2K shares | 659.1K → 660.2K +$72.9K | +0.17% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $39.9M 2.58% | +$225.7K Bought | — 335.6K shares | 333.7K → 335.6K +$225.7K | +0.57% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $38.6M 2.49% | +$736.3K Bought | — 384.8K shares | 377.5K → 384.8K +$736.3K | +1.95% | — — | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $35.2M 2.27% | -$92.2K Sold | 0.005% 103.0K shares | 103.3K → 103.0K −$92.2K | -0.26% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $33.4M 2.16% | +$774.3K Bought | — 639.6K shares | 624.8K → 639.6K +$774.3K | +2.37% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $30.2M 1.95% | -$687.5K Sold | 0.004% 39.6K shares | 40.5K → 39.6K −$687.5K | -2.23% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $27.9M 1.8% | -$91.5K Sold | 0.02% 111.1K shares | 111.4K → 111.1K −$91.5K | -0.33% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $27.8M 1.8% | -$344.7K Sold | 0.019% 112.6K shares | 114.0K → 112.6K −$344.7K | -1.22% | $144.81B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $25.5M 1.65% | -$257.6K Sold | 0.032% 129.8K shares | 131.1K → 129.8K −$257.6K | -1.0% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $21.8M 1.41% | -$262.2K Sold | 0.01% 45.9K shares | 46.4K → 45.9K −$262.2K | -1.19% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $21.8M 1.41% | -$6.4M Sold | 0.014% 288.1K shares | 372.6K → 288.1K −$6.4M | -22.67% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $20.3M 1.31% | -$107.8K Sold | 0.013% 140.4K shares | 141.1K → 140.4K −$107.8K | -0.53% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $20.0M 1.29% | -$127.8K Sold | 0.005% 86.4K shares | 87.0K → 86.4K −$127.8K | -0.63% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $19.5M 1.26% | -$32.4K Sold | 0.004% 16.3K shares | 16.3K → 16.3K −$32.4K | -0.17% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $18.5M 1.19% | +$1.0M Bought | 0.002% 58.7K shares | 55.4K → 58.7K +$1.0M | +5.89% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $17.0M 1.1% | -$2.0M Sold | 0.005% 49.1K shares | 54.8K → 49.1K −$2.0M | -10.41% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
Asset Management - Global Financial Services | $16.9M 1.09% | -$49.6K Sold | 0.022% 126.9K shares | 127.3K → 126.9K −$49.6K | -0.29% | $76.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.3M 1.05% | +$215.2K Bought | — 24.4K shares | 24.1K → 24.4K +$215.2K | +1.34% | — — | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $15.5M 1.0% | -$6.7M Sold | 0.007% 51.0K shares | 72.9K → 51.0K −$6.7M | -30.1% | $216.86B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $15.4M 0.996% | -$138.8K Sold | 0.007% 46.4K shares | 46.8K → 46.4K −$138.8K | -0.89% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $14.9M 0.962% | -$328.2K Sold | — 15.4K shares | 15.7K → 15.4K −$328.2K | -2.16% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $14.8M 0.953% | -$707.9K Sold | 0.011% 62.4K shares | 65.4K → 62.4K −$707.9K | -4.58% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $14.2M 0.915% | +$50.5K Bought | 0.015% 41.6K shares | 41.4K → 41.6K +$50.5K | +0.36% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $13.3M 0.857% | -$937.2K Sold | 0.009% 66.9K shares | 71.7K → 66.9K −$937.2K | -6.6% | $141.96B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $13.1M 0.848% | +$93.2K Bought | — 415.3K shares | 412.4K → 415.3K +$93.2K | +0.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $13.1M 0.847% | -$46.2K Sold | 0.009% 35.5K shares | 35.6K → 35.5K −$46.2K | -0.35% | $141.33B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $13.0M 0.837% | +$1.1M Bought | — 60.0K shares | 55.1K → 60.0K +$1.1M | +8.85% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $12.0M 0.777% | -$112.9K Sold | 0.008% 24.7K shares | 25.0K → 24.7K −$112.9K | -0.93% | $148.59B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $11.9M 0.77% | +$170.6K Bought | 0.019% 106.3K shares | 104.8K → 106.3K +$170.6K | +1.45% | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $11.3M 0.729% | -$497.5K Sold | 0.025% 64.2K shares | 67.0K → 64.2K −$497.5K | -4.22% | $45.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 0.717% | -$432.7K Sold | — 433.8K shares | 450.7K → 433.8K −$432.7K | -3.75% | — — | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $11.1M 0.716% | +$11.1M Bought | 0.006% 12.0K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.6M 0.683% | -$156.8K Sold | — 94.9K shares | 96.3K → 94.9K −$156.8K | -1.46% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.0M 0.644% | -$252.8K Sold | — 41.2K shares | 42.3K → 41.2K −$252.8K | -2.47% | — — | Q2 2018 Held for 7y 5m | |
Staffing & Employment Services Industrials | $9.9M 0.637% | -$299.1K Sold | 0.008% 33.6K shares | 34.6K → 33.6K −$299.1K | -2.94% | $118.89B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $9.8M 0.63% | -$3.5M Sold | 0.046% 111.4K shares | 151.7K → 111.4K −$3.5M | -26.58% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.5M 0.612% | +$9.5M New | — 35.5K shares | 0 → 35.5K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 0.577% | -$304.9K Sold | — 80.4K shares | 83.1K → 80.4K −$304.9K | -3.3% | — — | Q3 2019 Held for 6y 2m | |
Industrial - Distribution Industrials | $7.5M 0.486% | -$73.4K Sold | 0.016% 7.9K shares | 8.0K → 7.9K −$73.4K | -0.97% | $45.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 0.45% | +$905.4K Bought | — 11.6K shares | 10.1K → 11.6K +$905.4K | +14.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 0.438% | -$242.0K Sold | — 20.4K shares | 21.1K → 20.4K −$242.0K | -3.44% | — — | Q4 2021 Held for 3y 11m |
