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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.0M 7.91% | -$566.8K Sold | 0.0% 112.3K shares | 115.4K → 112.3K −$566.8K | -2.63% | $4.54T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $14.3M 5.41% | +$3.6M Bought | — 179.4K shares | 134.0K → 179.4K +$3.6M | +33.83% | — — | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $13.0M 4.9% | -$290.3K Sold | 0.005% 18.1K shares | 18.5K → 18.1K −$290.3K | -2.19% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.7M 4.41% | +$209.1K Bought | 0.0% 48.1K shares | 47.2K → 48.1K +$209.1K | +1.82% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.5M 3.98% | +$167.8K Bought | 0.0% 20.3K shares | 20.0K → 20.3K +$167.8K | +1.62% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $10.5M 3.97% | +$201.6K Bought | 0.001% 31.9K shares | 31.3K → 31.9K +$201.6K | +1.96% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.5M 3.21% | +$528.7K Bought | — 355.3K shares | 333.2K → 355.3K +$528.7K | +6.63% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $7.9M 2.99% | +$141.1K Bought | 0.0% 31.1K shares | 30.5K → 31.1K +$141.1K | +1.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.6M 2.5% | +$110.9K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$110.9K | +1.7% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.7M 2.16% | +$129.7K Bought | 0.001% 16.8K shares | 16.4K → 16.8K +$129.7K | +2.31% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $5.5M 2.06% | +$299.7K Bought | 0.0% 24.9K shares | 23.5K → 24.9K +$299.7K | +5.8% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Engineering & Construction Industrials | $5.2M 1.98% | +$218.3K Bought | 0.018% 8.1K shares | 7.7K → 8.1K +$218.3K | +4.34% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $5.0M 1.87% | -$300.4K Sold | 0.017% 6.0K shares | 6.4K → 6.0K −$300.4K | -5.72% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $4.9M 1.84% | +$3.6M Bought | 0.003% 39.4K shares | 10.4K → 39.4K +$3.6M | +279.92% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $4.7M 1.78% | -$119.2K Sold | 0.046% 13.9K shares | 14.2K → 13.9K −$119.2K | -2.47% | $10.3B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.6M 1.72% | +$171.8K Bought | 0.012% 34.2K shares | 32.9K → 34.2K +$171.8K | +3.91% | $37.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 1.67% | +$404.9K Bought | — 81.7K shares | 74.2K → 81.7K +$404.9K | +10.11% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $4.1M 1.57% | -$195.6K Sold | 0.003% 16.8K shares | 17.6K → 16.8K −$195.6K | -4.5% | $144.81B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $4.1M 1.55% | -$209.9K Sold | 0.002% 12.4K shares | 13.0K → 12.4K −$209.9K | -4.86% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $4.1M 1.54% | -$53.4K Sold | 0.016% 30.2K shares | 30.6K → 30.2K −$53.4K | -1.3% | $25.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.51% | +$61.3K Bought | — 6.0K shares | 5.9K → 6.0K +$61.3K | +1.55% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.0M 1.51% | +$10.5K Bought | — 9.9K shares | 9.9K → 9.9K +$10.5K | +0.26% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.8M 1.42% | -$5.1K Sold | — 10.3K shares | 10.3K → 10.3K −$5.1K | -0.14% | — — | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $3.7M 1.41% | +$165.4K Bought | 0.428% 36.5K shares | 34.9K → 36.5K +$165.4K | +4.65% | $871.4M Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 1.3% | -$8.4K Sold | — 74.2K shares | 74.4K → 74.2K −$8.4K | -0.24% | — — | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $3.3M 1.25% | +$48.7K Bought | 0.002% 614.0 shares | 605.0 → 614.0 +$48.7K | +1.49% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.3M 1.24% | +$25.4K Bought | 0.001% 13.8K shares | 13.7K → 13.8K +$25.4K | +0.78% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.2M 1.22% | +$173.2K Bought | 0.002% 28.3K shares | 26.7K → 28.3K +$173.2K | +5.66% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $3.1M 1.16% | +$610.4K Bought | 0.006% 10.3K shares | 8.3K → 10.3K +$610.4K | +24.76% | $48.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $2.7M 1.02% | +$269.1K Bought | 0.007% 9.9K shares | 8.9K → 9.9K +$269.1K | +11.02% | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.7M 1.0% | +$589.0K Bought | 0.001% 27.1K shares | 21.0K → 27.1K +$589.0K | +28.56% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.5M 0.936% | +$78.6K Bought | 0.002% 12.1K shares | 11.7K → 12.1K +$78.6K | +3.27% | $163.10B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.4M 0.922% | +$49.7K Bought | 0.0% 10.0K shares | 9.8K → 10.0K +$49.7K | +2.08% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $2.4M 0.888% | +$1.3M Bought | 0.002% 2.2K shares | 985.0 → 2.2K +$1.3M | +121.42% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.2M 0.839% | +$236.7K Bought | 0.026% 30.3K shares | 27.1K → 30.3K +$236.7K | +11.93% | $8.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $2.2M 0.823% | -$3.2K Sold | 0.029% 15.9K shares | 15.9K → 15.9K −$3.2K | -0.14% | $7.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.2M 0.815% | +$2.2M Bought | 0.001% 22.6K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.797% | -$4.8K Sold | — 15.3K shares | 15.4K → 15.3K −$4.8K | -0.23% | — — | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $2.0M 0.751% | -$981.3K Sold | 0.007% 19.1K shares | 28.5K → 19.1K −$981.3K | -33.02% | $28.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.713% | +$28.5K Bought | — 15.6K shares | 15.4K → 15.6K +$28.5K | +1.53% | — — | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $1.7M 0.631% | +$1.2M Bought | 0.03% 10.8K shares | 3.3K → 10.8K +$1.2M | +230.19% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.618% | +$159.5K Bought | — 44.8K shares | 40.4K → 44.8K +$159.5K | +10.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.617% | +$15.2K Bought | — 19.8K shares | 19.6K → 19.8K +$15.2K | +0.94% | — — | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $1.6M 0.6% | +$1.1M Bought | 0.027% 27.6K shares | 7.8K → 27.6K +$1.1M | +255.74% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.572% | — | — 17.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $1.5M 0.569% | +$1.5M New | 0.021% 173.2K shares | 0 → 173.2K +$1.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.5M 0.564% | -$124.4K Sold | 0.041% 4.9K shares | 5.3K → 4.9K −$124.4K | -7.69% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.511% | +$38.3K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$38.3K | +2.91% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.2M 0.466% | +$923.8K Bought | 0.026% 14.6K shares | 3.7K → 14.6K +$923.8K | +297.11% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.443% | +$84.9K Bought | — 2.4K shares | 2.3K → 2.4K +$84.9K | +7.81% | — — | Q3 2020 Held for 5y 2m |
