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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.5M 15.35% | +$11.4M Bought | — 80.4K shares | 55.2K → 80.4K +$11.4M | +45.62% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $17.8M 7.48% | +$1.8M Bought | — 190.5K shares | 171.2K → 190.5K +$1.8M | +11.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.3M 6.43% | +$677.2K Bought | — 137.1K shares | 131.0K → 137.1K +$677.2K | +4.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.6M 5.3% | +$37.8K Bought | — 21.0K shares | 20.9K → 21.0K +$37.8K | +0.3% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $9.8M 4.12% | +$185.8K Bought | — 198.5K shares | 194.7K → 198.5K +$185.8K | +1.93% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.4M 3.97% | -$462.5K Sold | 0.0% 50.5K shares | 53.0K → 50.5K −$462.5K | -4.67% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $6.3M 2.66% | -$31.6K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$31.6K | -0.5% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.3M 2.64% | +$999.8K Bought | — 69.3K shares | 58.3K → 69.3K +$999.8K | +18.96% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $5.0M 2.1% | -$103.5K Sold | 0.002% 6.3K shares | 6.4K → 6.3K −$103.5K | -2.03% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $5.0M 2.1% | -$358.9K Sold | 0.0% 15.1K shares | 16.2K → 15.1K −$358.9K | -6.7% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.6M 1.92% | +$38.6K Bought | — 32.0K shares | 31.8K → 32.0K +$38.6K | +0.85% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.8M 1.61% | -$221.8K Sold | 0.0% 15.0K shares | 15.9K → 15.0K −$221.8K | -5.48% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.6M 1.53% | -$185.2K Sold | — 40.7K shares | 42.8K → 40.7K −$185.2K | -4.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.44% | +$375.3K Bought | — 42.2K shares | 37.6K → 42.2K +$375.3K | +12.3% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $3.4M 1.42% | -$50.4K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$50.4K | -1.47% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.4M 1.41% | -$93.4K Sold | 0.0% 13.8K shares | 14.2K → 13.8K −$93.4K | -2.7% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $3.3M 1.41% | -$124.3K Sold | 0.0% 10.6K shares | 11.0K → 10.6K −$124.3K | -3.58% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.3M 1.37% | +$39.5K Bought | 0.002% 19.5K shares | 19.3K → 19.5K +$39.5K | +1.22% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.2M 1.36% | -$47.4K Sold | 0.0% 14.7K shares | 14.9K → 14.7K −$47.4K | -1.45% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Distribution Healthcare | $3.2M 1.36% | -$81.9K Sold | 0.003% 4.2K shares | 4.3K → 4.2K −$81.9K | -2.48% | $96.1B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.2M 1.33% | -$19.8K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$19.8K | -0.62% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.5M 1.06% | +$87.1K Bought | 0.004% 30.1K shares | 29.1K → 30.1K +$87.1K | +3.56% | $64.4B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $2.5M 1.06% | -$81.0K Sold | 0.001% 469.0 shares | 484.0 → 469.0 −$81.0K | -3.1% | $174.99B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.5M 1.04% | +$192.3K Bought | 0.001% 48.1K shares | 44.3K → 48.1K +$192.3K | +8.41% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $2.3M 0.95% | -$141.1K Sold | 0.002% 5.3K shares | 5.6K → 5.3K −$141.1K | -5.88% | $99.7B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $2.2M 0.938% | -$33.4K Sold | 0.002% 2.9K shares | 3.0K → 2.9K −$33.4K | -1.47% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.926% | -$18.7K Sold | 0.0% 21.4K shares | 21.6K → 21.4K −$18.7K | -0.84% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.922% | -$203.6 Sold | — 10.8K shares | 10.8K → 10.8K −$203.6 | -0.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.861% | — | — 4.4K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $1.9M 0.784% | -$31.3K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$31.3K | -1.65% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Communication Equipment Technology | $1.9M 0.781% | -$102.4K Sold | 0.002% 4.1K shares | 4.3K → 4.1K −$102.4K | -5.23% | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
Waste Management Industrials | $1.8M 0.765% | -$31.6K Sold | 0.002% 8.2K shares | 8.4K → 8.2K −$31.6K | -1.71% | $89.0B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.8M 0.737% | -$178.2K Sold | 0.003% 44.7K shares | 49.3K → 44.7K −$178.2K | -9.23% | $52.5B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.735% | — | — 2.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.6M 0.656% | -$14.8K Sold | 0.001% 4.2K shares | 4.3K → 4.2K −$14.8K | -0.94% | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.5M 0.65% | -$36.2K Sold | 0.002% 4.4K shares | 4.5K → 4.4K −$36.2K | -2.29% | $95.7B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $1.5M 0.639% | +$6.6K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$6.6K | +0.44% | $359.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $1.5M 0.636% | +$167.5K Bought | 0.001% 9.4K shares | 8.3K → 9.4K +$167.5K | +12.44% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.614% | -$13.3K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$13.3K | -0.9% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.6% | +$377.1K Bought | — 13.4K shares | 9.9K → 13.4K +$377.1K | +35.89% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.4M 0.582% | +$148.8K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$148.8K | +12.05% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $1.3M 0.567% | +$62.1K Bought | 0.002% 1.4K shares | 1.3K → 1.4K +$62.1K | +4.83% | $61.4B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $1.3M 0.549% | -$45.8K Sold | 0.002% 4.2K shares | 4.4K → 4.2K −$45.8K | -3.39% | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.51% | +$60.2K Bought | 0.0% 18.3K shares | 17.4K → 18.3K +$60.2K | +5.22% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.2M 0.504% | -$16.4K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$16.4K | -1.35% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $1.2M 0.495% | -$34.8K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$34.8K | -2.87% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $1.1M 0.46% | -$55.0K Sold | 0.011% 3.2K shares | 3.4K → 3.2K −$55.0K | -4.79% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $1.1M 0.459% | +$49.7K Bought | 0.009% 10.1K shares | 9.6K → 10.1K +$49.7K | +4.77% | $11.6B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.1M 0.453% | -$40.4K Sold | 0.004% 1.3K shares | 1.4K → 1.3K −$40.4K | -3.62% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Mortgages Financial Services | $976.6K 0.411% | -$39.4K Sold | 0.007% 4.6K shares | 4.8K → 4.6K −$39.4K | -3.88% | $13.5B Large Cap | Q2 2024 Held for 1y 5m |
