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Holding238 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.3M 7.48% | +$832.4K Bought | — 63.2K shares | 62.0K → 63.2K +$832.4K | +2.01% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $36.1M 6.39% | +$2.9M Bought | 0.001% 193.4K shares | 178.1K → 193.4K +$2.9M | +8.61% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $20.2M 3.57% | +$2.6M Bought | 0.001% 91.8K shares | 79.8K → 91.8K +$2.6M | +15.07% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $18.8M 3.34% | +$154.1K Bought | 0.0% 74.0K shares | 73.3K → 74.0K +$154.1K | +0.82% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $18.2M 3.22% | +$8.8M Bought | 0.0% 35.1K shares | 18.1K → 35.1K +$8.8M | +93.42% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $15.1M 2.67% | +$4.9M Bought | 0.001% 20.5K shares | 13.9K → 20.5K +$4.9M | +47.84% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Restaurants Consumer Cyclical | $12.9M 2.29% | -$2.2M Sold | 3.46% 653.2K shares | 764.5K → 653.2K −$2.2M | -14.56% | $373.3M Small Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $12.2M 2.17% | +$12.2M New | 0.008% 49.6K shares | 0 → 49.6K +$12.2M | New | $144.81B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.1M 2.14% | -$21.6K Sold | — 63.8K shares | 63.9K → 63.8K −$21.6K | -0.18% | — — | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $12.0M 2.13% | -$14.4M Sold | 0.601% 925.7K shares | 2.0M → 925.7K −$14.4M | -54.52% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $11.5M 2.04% | -$20.7M Sold | — 1.3M shares | 3.6M → 1.3M −$20.7M | -64.23% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $11.3M 2.0% | +$11.3M New | 0.151% 29.1K shares | 0 → 29.1K +$11.3M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.6M 1.89% | +$3.6M Bought | 0.0% 43.8K shares | 28.9K → 43.8K +$3.6M | +51.74% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.5M 1.87% | -$417.1K Sold | — 17.5K shares | 18.2K → 17.5K −$417.1K | -3.81% | — — | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $8.7M 1.54% | -$19.2M Sold | 0.065% 184.1K shares | 589.3K → 184.1K −$19.2M | -68.76% | $13.4B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $8.7M 1.54% | -$7.7M Sold | 0.406% 1.2M shares | 2.2M → 1.2M −$7.7M | -47.14% | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.6M 1.53% | +$444.4K Bought | 0.001% 26.2K shares | 24.8K → 26.2K +$444.4K | +5.43% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 1.46% | -$1.8M Sold | — 89.9K shares | 109.3K → 89.9K −$1.8M | -17.77% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $7.8M 1.37% | +$7.8M Bought | 0.008% 71.9K shares | — | — | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $7.5M 1.32% | -$357.6K Sold | 0.001% 16.8K shares | 17.6K → 16.8K −$357.6K | -4.58% | $1.48T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $7.4M 1.31% | +$5.5M Bought | — 12.1K shares | 3.1K → 12.1K +$5.5M | +288.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 1.3% | +$5.3M Bought | — 66.7K shares | 18.9K → 66.7K +$5.3M | +252.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 1.22% | -$67.3K Sold | — 36.6K shares | 37.0K → 36.6K −$67.3K | -0.97% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $6.6M 1.17% | -$262.7K Sold | 0.003% 67.2K shares | 69.9K → 67.2K −$262.7K | -3.84% | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.04% | +$1.4M Bought | — 90.4K shares | 68.6K → 90.4K +$1.4M | +31.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 1.01% | +$5.7M Bought | — 71.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $5.7M 1.0% | +$41.6K Bought | 0.001% 17.9K shares | 17.8K → 17.9K +$41.6K | +0.74% | $867.35B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $5.6M 0.995% | +$5.6M New | 0.016% 22.1K shares | 0 → 22.1K +$5.6M | New | $44.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 0.986% | -$69.9K Sold | — 57.7K shares | 58.4K → 57.7K −$69.9K | -1.24% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $5.6M 0.986% | +$99.5K Bought | 0.001% 54.0K shares | 53.0K → 54.0K +$99.5K | +1.82% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $5.0M 0.889% | -$6.6M Sold | 0.051% 30.0K shares | 69.3K → 30.0K −$6.6M | -56.73% | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.9M 0.876% | +$4.9M New | — 58.6K shares | 0 → 58.6K +$4.9M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.9M 0.876% | +$4.9M New | 0.028% 58.6K shares | 0 → 58.6K +$4.9M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.869% | -$3.6M Sold | — 380.1K shares | 661.9K → 380.1K −$3.6M | -42.57% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.7M 0.841% | -$1.1M Sold | — 4.9K shares | 6.1K → 4.9K −$1.1M | -19.05% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.4M 0.778% | +$171.0K Bought | — 12.4K shares | 11.9K → 12.4K +$171.0K | +4.05% | — — | Q3 2022 Held for 3y 2m | |
Independent Power Producers Utilities | $4.3M 0.765% | -$180.2K Sold | 0.007% 22.1K shares | 23.0K → 22.1K −$180.2K | -4.0% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $4.3M 0.753% | +$4.3M New | 0.032% 35.1K shares | 0 → 35.1K +$4.3M | New | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.1M 0.728% | +$826.9K Bought | 0.002% 25.4K shares | 20.3K → 25.4K +$826.9K | +25.19% | $262.56B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $4.0M 0.711% | +$199.9K Bought | 0.002% 5.0K shares | 4.8K → 5.0K +$199.9K | +5.24% | $241.07B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $3.7M 0.654% | +$57.3K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$57.3K | +1.58% | $1.08T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $3.7M 0.652% | -$1.2M Sold | 0.003% 18.1K shares | 24.1K → 18.1K −$1.2M | -24.88% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $3.7M 0.651% | -$5.4M Sold | 0.039% 83.7K shares | 206.1K → 83.7K −$5.4M | -59.4% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.623% | -$9.7K Sold | — 39.3K shares | 39.5K → 39.3K −$9.7K | -0.28% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.5M 0.62% | -$6.1M Sold | 0.002% 21.0K shares | 57.8K → 21.0K −$6.1M | -63.61% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.4M 0.604% | +$3.4M Bought | 0.002% 20.4K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $3.2M 0.567% | +$3.2M New | 0.007% 71.2K shares | 0 → 71.2K +$3.2M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.557% | +$3.1M New | — 40.2K shares | 0 → 40.2K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.1M 0.547% | -$1.4M Sold | 0.001% 5.4K shares | 7.8K → 5.4K −$1.4M | -30.45% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $2.9M 0.511% | +$81.9K Bought | 0.001% 15.8K shares | 15.4K → 15.8K +$81.9K | +2.92% | $432.76B Mega Cap | Q1 2025 Held for 8 months |
