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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.8M 10.14% | +$7.2M Bought | — 1.4M shares | 1.1M → 1.4M +$7.2M | +25.92% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $22.2M 6.46% | +$39.5K Bought | 0.001% 82.0K shares | 81.8K → 82.0K +$39.5K | +0.18% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $21.9M 6.39% | -$366.8K Sold | — 101.0K shares | 102.7K → 101.0K −$366.8K | -1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.9M 4.63% | -$287.8K Sold | — 23.2K shares | 23.6K → 23.2K −$287.8K | -1.78% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $15.2M 4.43% | -$623.4K Sold | 0.008% 96.6K shares | 100.6K → 96.6K −$623.4K | -3.94% | $168.85B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.6M 4.26% | +$42.9K Bought | — 29.3K shares | 29.2K → 29.3K +$42.9K | +0.29% | — — | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $13.6M 3.95% | -$289.8K Sold | 0.005% 23.5K shares | 24.0K → 23.5K −$289.8K | -2.09% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $12.2M 3.56% | -$199.7K Sold | 0.001% 39.3K shares | 40.0K → 39.3K −$199.7K | -1.61% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.9M 3.46% | +$678.3K Bought | — 119.4K shares | 112.6K → 119.4K +$678.3K | +6.05% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $11.2M 3.26% | -$79.2K Sold | 0.0% 21.6K shares | 21.8K → 21.6K −$79.2K | -0.7% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $9.9M 2.87% | -$49.8K Sold | 0.002% 184.5K shares | 185.5K → 184.5K −$49.8K | -0.5% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.5M 2.76% | +$4.3M Bought | — 186.5K shares | 102.1K → 186.5K +$4.3M | +82.68% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.8M 2.57% | +$759.5K Bought | — 30.2K shares | 27.6K → 30.2K +$759.5K | +9.43% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $8.8M 2.56% | +$25.1K Bought | 0.003% 120.0K shares | 119.7K → 120.0K +$25.1K | +0.29% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $8.8M 2.55% | +$210.4K Bought | 0.002% 76.6K shares | 74.8K → 76.6K +$210.4K | +2.46% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $8.2M 2.38% | -$74.4K Sold | 0.002% 21.6K shares | 21.8K → 21.6K −$74.4K | -0.9% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.7M 2.25% | +$38.9K Bought | 0.002% 41.0K shares | 40.8K → 41.0K +$38.9K | +0.51% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $7.7M 2.23% | +$261.1K Bought | 0.005% 25.7K shares | 24.8K → 25.7K +$261.1K | +3.53% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $7.6M 2.22% | +$2.0K Bought | 0.014% 44.9K shares | 44.9K → 44.9K +$2.0K | +0.03% | $52.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.2M 2.1% | +$294.6K Bought | — 142.8K shares | 137.0K → 142.8K +$294.6K | +4.25% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.2M 2.09% | +$172.9K Bought | — 125.9K shares | 122.9K → 125.9K +$172.9K | +2.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 2.02% | +$28.3K Bought | — 112.4K shares | 112.0K → 112.4K +$28.3K | +0.41% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.9M 1.72% | +$81.6K Bought | — 125.0K shares | 123.3K → 125.0K +$81.6K | +1.4% | — — | Q3 2022 Held for 3y 2m | |
Construction Materials Basic Materials | $5.4M 1.56% | +$53.4K Bought | 0.007% 45.0K shares | 44.5K → 45.0K +$53.4K | +1.01% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.5M 1.3% | +$309.3K Bought | 0.002% 24.6K shares | 22.9K → 24.6K +$309.3K | +7.46% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Security & Protection Services Industrials | $4.4M 1.28% | +$4.4M New | 0.031% 26.6K shares | 0 → 26.6K +$4.4M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.4M 1.27% | -$79.1K Sold | 0.0% 17.8K shares | 18.2K → 17.8K −$79.1K | -1.78% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.9M 1.14% | +$118.1K Bought | 0.0% 19.3K shares | 18.7K → 19.3K +$118.1K | +3.11% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.5M 0.739% | +$4.2K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$4.2K | +0.17% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.4M 0.699% | -$332.2K Sold | 0.001% 13.5K shares | 15.3K → 13.5K −$332.2K | -12.15% | $223.98B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.8M 0.534% | -$29.6K Sold | 0.001% 18.1K shares | 18.4K → 18.1K −$29.6K | -1.59% | $186.85B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.5M 0.441% | +$234.7K Bought | 0.0% 9.6K shares | 8.1K → 9.6K +$234.7K | +18.35% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $1.4M 0.411% | -$5.5K Sold | 0.001% 14.9K shares | 15.0K → 14.9K −$5.5K | -0.39% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.404% | -$86.4K Sold | — 27.3K shares | 29.0K → 27.3K −$86.4K | -5.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.391% | -$92.6K Sold | — 40.2K shares | 43.0K → 40.2K −$92.6K | -6.45% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.3M 0.378% | — | 0.0% 2.0K shares | — | — | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.0M 0.304% | +$4.6K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$4.6K | +0.45% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.301% | +$1.8K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.8K | +0.18% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.0M 0.299% | -$196.8K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$196.8K | -16.08% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $1.0M 0.296% | +$6.5K Bought | 0.002% 5.3K shares | 5.3K → 5.3K +$6.5K | +0.64% | $37.3B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $923.2K 0.269% | -$6.9K Sold | — 4.3K shares | 4.3K → 4.3K −$6.9K | -0.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $826.6K 0.241% | -$12.0K Sold | — 1.3K shares | 1.3K → 1.3K −$12.0K | -1.43% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $821.6K 0.239% | +$119.3K Bought | 0.001% 6.9K shares | 5.9K → 6.9K +$119.3K | +16.98% | $115.78B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $815.1K 0.237% | -$31.3K Sold | 0.0% 729.0 shares | 757.0 → 729.0 −$31.3K | -3.7% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $811.3K 0.236% | -$7.8K Sold | 0.0% 8.0K shares | 8.1K → 8.0K −$7.8K | -0.95% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $743.5K 0.217% | +$107.3K Bought | — 27.8K shares | 23.8K → 27.8K +$107.3K | +16.88% | — — | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $729.9K 0.213% | +$61.1K Bought | 0.001% 15.6K shares | 14.3K → 15.6K +$61.1K | +9.14% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $691.1K 0.201% | +$16.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$16.6K | +2.46% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $665.7K 0.194% | +$1.8K Bought | — 2.2K shares | 2.2K → 2.2K +$1.8K | +0.27% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $661.6K 0.193% | -$6.4K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$6.4K | -0.96% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m |
