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Holding349 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.3M 8.81% | +$781.8K Bought | — 700.0K shares | 683.5K → 700.0K +$781.8K | +2.41% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $16.4M 4.35% | +$662.3K Bought | 0.0% 64.5K shares | 61.9K → 64.5K +$662.3K | +4.2% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 4.29% | +$1.7M Bought | — 21.7K shares | 19.4K → 21.7K +$1.7M | +11.59% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $16.0M 4.23% | +$282.0K Bought | — 321.0K shares | 315.3K → 321.0K +$282.0K | +1.8% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.9M 3.68% | +$211.8K Bought | 0.0% 26.8K shares | 26.4K → 26.8K +$211.8K | +1.55% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.7M 3.35% | +$56.5K Bought | 0.0% 67.8K shares | 67.5K → 67.8K +$56.5K | +0.45% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.2M 2.7% | -$3.7M Sold | — 201.9K shares | 274.5K → 201.9K −$3.7M | -26.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.6M 2.55% | +$127.4K Bought | — 186.9K shares | 184.5K → 186.9K +$127.4K | +1.34% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.1M 2.41% | +$161.8K Bought | 0.001% 28.8K shares | 28.3K → 28.8K +$161.8K | +1.81% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.4M 1.95% | -$679.2K Sold | 0.001% 26.2K shares | 28.6K → 26.2K −$679.2K | -8.45% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.3M 1.94% | -$50.0K Sold | 0.002% 7.9K shares | 8.0K → 7.9K −$50.0K | -0.68% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.2M 1.9% | +$181.8K Bought | 0.004% 35.1K shares | 34.2K → 35.1K +$181.8K | +2.6% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.0M 1.86% | +$808.1K Bought | 0.0% 28.8K shares | 25.5K → 28.8K +$808.1K | +13.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $6.8M 1.8% | -$15.3K Sold | — 155.8K shares | 156.2K → 155.8K −$15.3K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $6.2M 1.65% | +$420.2K Bought | 0.002% 15.4K shares | 14.3K → 15.4K +$420.2K | +7.23% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 1.63% | +$184.9K Bought | — 66.9K shares | 64.9K → 66.9K +$184.9K | +3.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.7M 1.52% | -$36.1K Sold | — 148.5K shares | 149.4K → 148.5K −$36.1K | -0.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 1.52% | +$965.2K Bought | — 78.2K shares | 65.1K → 78.2K +$965.2K | +20.24% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.3M 1.4% | -$200.4K Sold | — 29.5K shares | 30.6K → 29.5K −$200.4K | -3.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 1.32% | +$84.0K Bought | — 113.5K shares | 111.6K → 113.5K +$84.0K | +1.72% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $4.6M 1.21% | +$582.7K Bought | 0.0% 9.1K shares | 7.9K → 9.1K +$582.7K | +14.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 1.2% | +$487.7K Bought | 0.0% 20.7K shares | 18.4K → 20.7K +$487.7K | +12.04% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $4.5M 1.18% | -$127.4K Sold | 0.002% 9.4K shares | 9.6K → 9.4K −$127.4K | -2.77% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.5M 1.18% | +$633.6K Bought | 0.001% 13.1K shares | 11.2K → 13.1K +$633.6K | +16.56% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.4M 1.18% | -$39.9K Sold | 0.007% 125.2K shares | 126.4K → 125.2K −$39.9K | -0.89% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.1M 1.09% | -$28.3K Sold | 0.002% 24.6K shares | 24.8K → 24.6K −$28.3K | -0.68% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $3.9M 1.04% | -$161.1K Sold | 0.003% 13.3K shares | 13.9K → 13.3K −$161.1K | -3.96% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.7M 0.968% | -$43.2K Sold | 0.001% 32.4K shares | 32.8K → 32.4K −$43.2K | -1.17% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 0.957% | -$13.9K Sold | — 32.4K shares | 32.5K → 32.4K −$13.9K | -0.38% | — — | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $3.6M 0.943% | +$356.9K Bought | 0.0% 4.8K shares | 4.4K → 4.8K +$356.9K | +11.14% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $3.5M 0.939% | +$114.5K Bought | — 12.7K shares | 12.3K → 12.7K +$114.5K | +3.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.924% | -$277.9K Sold | — 78.3K shares | 84.5K → 78.3K −$277.9K | -7.38% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.3M 0.866% | -$890.4K Sold | 0.002% 28.6K shares | 36.3K → 28.6K −$890.4K | -21.4% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.3M 0.864% | -$157.6K Sold | 0.001% 24.4K shares | 25.5K → 24.4K −$157.6K | -4.61% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $3.2M 0.849% | +$209.4K Bought | 0.002% 15.2K shares | 14.2K → 15.2K +$209.4K | +6.99% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1M 0.816% | +$186.6K Bought | 0.002% 2.9K shares | 2.7K → 2.9K +$186.6K | +6.44% | $142.03B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $3.0M 0.797% | +$288.1K Bought | 0.002% 12.7K shares | 11.5K → 12.7K +$288.1K | +10.59% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.9M 0.773% | +$353.7K Bought | 0.015% 21.1K shares | 18.5K → 21.1K +$353.7K | +13.79% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.753% | -$61.7K Sold | 0.002% 14.3K shares | 14.6K → 14.3K −$61.7K | -2.12% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8M 0.736% | +$376.3K Bought | 0.001% 53.9K shares | 46.6K → 53.9K +$376.3K | +15.66% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.6M 0.696% | — | 0.001% 3.3K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.6M 0.693% | +$50.4K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$50.4K | +1.96% | $509.45B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.681% | +$438.8K Bought | 0.003% 9.5K shares | 7.9K → 9.5K +$438.8K | +20.56% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.665% | -$1.0M Sold | — 52.4K shares | 74.4K → 52.4K −$1.0M | -29.49% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $2.5M 0.654% | -$122.7K Sold | 0.001% 15.9K shares | 16.7K → 15.9K −$122.7K | -4.73% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $2.4M 0.627% | +$238.9K Bought | 0.001% 16.4K shares | 14.7K → 16.4K +$238.9K | +11.23% | $160.86B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.3M 0.615% | -$4.6M Sold | — 49.8K shares | 147.3K → 49.8K −$4.6M | -66.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.598% | -$2.1M Sold | — 44.5K shares | 85.0K → 44.5K −$2.1M | -47.66% | — — | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $2.2M 0.586% | +$160.6K Bought | 0.001% 6.4K shares | 5.9K → 6.4K +$160.6K | +7.83% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.2M 0.571% | -$104.7K Sold | 0.003% 34.0K shares | 35.7K → 34.0K −$104.7K | -4.63% | $77.4B Large Cap | Q3 2016 Held for 9y 2m |
