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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.9M 8.77% | -$810.0K Sold | — 2.9M shares | 3.0M → 2.9M −$810.0K | -1.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $75.9M 8.77% | -$876.7K Sold | — 1.0M shares | 1.0M → 1.0M −$876.7K | -1.14% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $75.8M 8.76% | -$874.7K Sold | — 756.3K shares | 765.1K → 756.3K −$874.7K | -1.14% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $51.0M 5.9% | -$4.6M Sold | — 206.6K shares | 225.3K → 206.6K −$4.6M | -8.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $50.7M 5.85% | -$580.1K Sold | — 808.0K shares | 817.3K → 808.0K −$580.1K | -1.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $47.2M 5.45% | +$2.6M Bought | — 540.9K shares | 510.8K → 540.9K +$2.6M | +5.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $46.5M 5.37% | +$574.3K Bought | — 69.4K shares | 68.6K → 69.4K +$574.3K | +1.25% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $41.9M 4.85% | -$7.5M Sold | — 194.4K shares | 229.1K → 194.4K −$7.5M | -15.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.5M 4.45% | -$3.5M Sold | — 713.7K shares | 779.1K → 713.7K −$3.5M | -8.39% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.1M 3.82% | -$357.8K Sold | — 1.5M shares | 1.6M → 1.5M −$357.8K | -1.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $29.0M 3.35% | -$401.1K Sold | — 507.3K shares | 514.3K → 507.3K −$401.1K | -1.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $24.9M 2.88% | -$291.2K Sold | — 1.0M shares | 1.1M → 1.0M −$291.2K | -1.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.8M 2.4% | -$645.2K Sold | — 1.1M shares | 1.1M → 1.1M −$645.2K | -3.01% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.3M 2.34% | -$3.9M Sold | — 33.1K shares | 39.5K → 33.1K −$3.9M | -16.2% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.7M 1.92% | -$1.5M Sold | — 212.6K shares | 231.7K → 212.6K −$1.5M | -8.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 1.92% | -$303.5K Sold | — 388.8K shares | 395.9K → 388.8K −$303.5K | -1.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 1.44% | -$243.0K Sold | — 540.7K shares | 551.2K → 540.7K −$243.0K | -1.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.2M 1.41% | -$12.3M Sold | — 140.2K shares | 281.2K → 140.2K −$12.3M | -50.16% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $8.6M 0.991% | +$6.6M Bought | 0.0% 35.3K shares | 8.3K → 35.3K +$6.6M | +323.96% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $8.1M 0.935% | -$386.3K Sold | — 85.1K shares | 89.1K → 85.1K −$386.3K | -4.56% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $7.4M 0.849% | -$2.6M Sold | 0.0% 10.0K shares | 13.6K → 10.0K −$2.6M | -26.42% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $7.2M 0.833% | +$7.2M Bought | — 109.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.8M 0.784% | +$365.1K Bought | 0.0% 30.9K shares | 29.2K → 30.9K +$365.1K | +5.69% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $6.8M 0.781% | +$70.4K Bought | 0.0% 13.0K shares | 12.9K → 13.0K +$70.4K | +1.05% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $5.2M 0.6% | +$260.7K Bought | 0.0% 20.4K shares | 19.4K → 20.4K +$260.7K | +5.29% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Auto - Manufacturers Consumer Cyclical | $5.1M 0.593% | +$3.8M Bought | 0.0% 11.5K shares | 3.0K → 11.5K +$3.8M | +289.47% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $4.9M 0.562% | +$257.9K Bought | 0.001% 47.2K shares | 44.7K → 47.2K +$257.9K | +5.6% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $4.8M 0.554% | +$1.2M Bought | 0.001% 4.0K shares | 3.0K → 4.0K +$1.2M | +32.69% | $509.45B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $4.4M 0.506% | -$283.4K Sold | 0.002% 4.8K shares | 5.1K → 4.8K −$283.4K | -6.07% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.488% | -$80.1K Sold | — 154.9K shares | 157.9K → 154.9K −$80.1K | -1.86% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $4.1M 0.478% | +$4.1M New | 0.013% 70.1K shares | 0 → 70.1K +$4.1M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.0M 0.461% | +$84.2K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$84.2K | +2.15% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $3.8M 0.439% | +$3.8M Bought | 0.058% 18.3K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 0.434% | +$860.2K Bought | 0.002% 38.3K shares | 29.5K → 38.3K +$860.2K | +29.72% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.431% | -$854.7K Sold | — 5.6K shares | 6.9K → 5.6K −$854.7K | -18.62% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.6M 0.415% | +$3.6M Bought | 0.008% 3.9K shares | — | — | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.5M 0.409% | +$3.5M Bought | 0.002% 5.2K shares | 72.0 → 5.2K +$3.5M | +7,094.44% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $3.5M 0.401% | -$505.9K Sold | 0.002% 24.0K shares | 27.5K → 24.0K −$505.9K | -12.73% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.3M 0.385% | -$104.7K Sold | 0.002% 4.8K shares | 4.9K → 4.8K −$104.7K | -3.05% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Asset Management - Global Financial Services | $3.3M 0.381% | -$328.4K Sold | 0.004% 24.8K shares | 27.2K → 24.8K −$328.4K | -9.04% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $3.3M 0.378% | +$3.3M Bought | 0.023% 18.3K shares | — | — | $13.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.2M 0.368% | -$627.0K Sold | 0.002% 18.7K shares | 22.3K → 18.7K −$627.0K | -16.44% | $133.37B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.2M 0.366% | +$835.1K Bought | 0.0% 17.0K shares | 12.5K → 17.0K +$835.1K | +35.82% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.0M 0.351% | -$493.8K Sold | 0.003% 23.4K shares | 27.2K → 23.4K −$493.8K | -14.0% | $115.78B Large Cap | Q2 2021 Held for 4y 5m | |
Leisure Consumer Cyclical | $3.0M 0.346% | +$3.0M Bought | 0.008% 103.5K shares | — | — | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.9M 0.337% | +$350.5K Bought | 0.002% 1.3K shares | 1.1K → 1.3K +$350.5K | +13.64% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.334% | +$2.8M Bought | 0.001% 8.7K shares | 180.0 → 8.7K +$2.8M | +4,735.56% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.7M 0.312% | -$1.1M Sold | 0.007% 16.5K shares | 23.5K → 16.5K −$1.1M | -29.78% | $37.9B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $2.2M 0.259% | +$2.2M Bought | 0.008% 10.5K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.9M 0.223% | -$973.3K Sold | 0.0% 5.7K shares | 8.5K → 5.7K −$973.3K | -33.51% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m |
