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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $311.8M 44.36% | — | — 509.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $92.7M 13.19% | — | 0.002% 179.0K shares | — | — | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $59.7M 8.5% | — | 0.003% 272.0K shares | — | — | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Residential Construction Consumer Cyclical | $32.2M 4.59% | — | 1.0% 436.5K shares | — | — | $3.2B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $27.6M 3.93% | — | — 46.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $24.3M 3.46% | +$18.7M Bought | 0.001% 100.0K shares | 23.0K → 100.0K +$18.7M | +334.78% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $22.4M 3.19% | +$7.3M Bought | 0.001% 30.5K shares | 20.5K → 30.5K +$7.3M | +48.78% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $16.8M 2.39% | — | 0.006% 200.0K shares | — | — | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $9.8M 1.39% | — | 0.007% 38.8K shares | — | — | $140.94B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $9.5M 1.35% | — | 0.002% 7.9K shares | — | — | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.1M 1.3% | — | 0.0% 49.0K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $6.7M 0.951% | — | 0.011% 7.0K shares | — | — | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.9M 0.845% | — | 0.0% 18.0K shares | — | — | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $4.7M 0.666% | +$425.3K Bought | 0.005% 33.0K shares | 30.0K → 33.0K +$425.3K | +10.0% | $95.0B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $4.7M 0.665% | — | 0.004% 9.5K shares | — | — | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 0.618% | — | — 142.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $3.8M 0.54% | — | 0.001% 9.4K shares | — | — | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.6M 0.51% | +$3.6M Bought | — 108.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.9M 0.42% | — | 0.002% 3.2K shares | — | — | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.9M 0.41% | +$2.9M New | 1.85% 850.7K shares | 0 → 850.7K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.4M 0.345% | — | 0.088% 177.9K shares | — | — | $2.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $2.4M 0.344% | -$181.5K Sold | 0.011% 20.0K shares | 21.5K → 20.0K −$181.5K | -6.98% | $21.6B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.3M 0.33% | — | — 56.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.2M 0.307% | — | 0.565% 15.4K shares | — | — | $381.5M Small Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.1M 0.303% | — | — 60.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.9M 0.271% | +$1.9M New | 0.004% 97.7K shares | 0 → 97.7K +$1.9M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $1.8M 0.256% | — | 0.002% 15.0K shares | — | — | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 0.238% | — | 0.001% 10.0K shares | — | — | $187.25B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $1.6M 0.224% | — | 0.0% 5.0K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.214% | +$1.5M Bought | — 15.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.196% | — | — 339.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.3M 0.182% | -$71.1K Sold | 0.005% 18.0K shares | 19.0K → 18.0K −$71.1K | -5.26% | $26.4B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $1.1M 0.161% | — | 0.01% 10.0K shares | — | — | $11.6B Large Cap | Q2 2023 Held for 2y 5m | |
Education & Training Services Consumer Defensive | $1.1M 0.157% | — | 0.024% 35.0K shares | — | — | $4.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $1.1M 0.157% | +$1.1M New | 0.241% 148.6K shares | 0 → 148.6K +$1.1M | New | $457.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.154% | +$1.1M New | 0.187% 166.1K shares | 0 → 166.1K +$1.1M | New | $578.2M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.0M 0.149% | +$1.0M New | — 188.9K shares | 0 → 188.9K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.0M 0.149% | +$1.0M New | 0.061% 37.1K shares | 0 → 37.1K +$1.0M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.147% | +$1.0M New | — 37.2K shares | 0 → 37.2K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Solar Energy | $1.0M 0.143% | +$1.0M Bought | 0.004% 4.6K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.0M 0.143% | +$1.0M New | 0.202% 770.7K shares | 0 → 770.7K +$1.0M | New | $496.6M Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $955.9K 0.136% | — | 0.218% 32.2K shares | — | — | $439.4M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $955.7K 0.136% | +$955.7K New | 0.013% 21.2K shares | 0 → 21.2K +$955.7K | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $837.4K 0.119% | -$96.3K Sold | — 43.5K shares | 48.5K → 43.5K −$96.3K | -10.31% | — — | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $793.6K 0.113% | +$793.6K Bought | 0.033% 39.8K shares | — | — | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $775.6K 0.11% | — | 0.005% 6.0K shares | — | — | $15.2B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $765.5K 0.109% | +$765.5K New | 0.251% 135.0K shares | 0 → 135.0K +$765.5K | New | $304.4M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $763.4K 0.109% | — | 0.181% 27.5K shares | — | — | $422.7M Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $744.0K 0.106% | -$106.3K Sold | 0.001% 3.5K shares | 4.0K → 3.5K −$106.3K | -12.5% | $135.95B Large Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $735.0K 0.105% | +$735.0K New | 0.034% 50.0K shares | 0 → 50.0K +$735.0K | New | $2.2B Mid Cap | Q3 2025 Held for 2 months |
