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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.5M 10.67% | -$2.2M Sold | — 85.9K shares | 89.6K → 85.9K −$2.2M | -4.17% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $43.9M 9.1% | -$4.4M Sold | — 65.9K shares | 72.5K → 65.9K −$4.4M | -9.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $28.9M 5.99% | — | — 537.6K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.9M 4.75% | — | — 149.1K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.4M 4.02% | — | — 164.2K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $17.1M 3.54% | +$5.8M Bought | — 123.0K shares | 81.0K → 123.0K +$5.8M | +51.9% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.1M 3.13% | — | — 342.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.4M 2.57% | — | — 189.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.0M 2.49% | — | — 36.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 2.43% | — | — 209.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $11.1M 2.3% | -$616.7K Sold | 0.001% 15.2K shares | 16.0K → 15.2K −$616.7K | -5.26% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.9M 2.26% | — | — 229.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $10.9M 2.26% | -$2.5M Sold | 0.0% 49.7K shares | 61.2K → 49.7K −$2.5M | -18.79% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $10.6M 2.2% | — | 0.002% 31.2K shares | — | — | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Agricultural Inputs Basic Materials | $9.9M 2.05% | — | 0.123% 1.6M shares | — | — | $8.0B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.6M 2.0% | — | — 34.2K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $9.6M 1.99% | -$5.4M Sold | 0.0% 51.6K shares | 80.5K → 51.6K −$5.4M | -35.95% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 1.97% | — | — 61.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 1.58% | — | — 31.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $7.4M 1.53% | — | 0.078% 23.1K shares | — | — | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 1.51% | — | — 47.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.9M 1.43% | — | 0.153% 373.8K shares | — | — | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.7M 1.38% | — | 0.002% 7.2K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.1M 1.27% | -$30.3K Sold | 0.001% 21.9K shares | 22.0K → 21.9K −$30.3K | -0.49% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $6.1M 1.27% | — | 0.001% 10.8K shares | — | — | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $6.1M 1.26% | +$6.1M Bought | 0.027% 29.4K shares | — | — | $22.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 1.23% | — | — 61.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.9M 1.23% | +$1.3M Bought | 0.004% 15.9K shares | 12.4K → 15.9K +$1.3M | +27.66% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 1.22% | — | — 53.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.19% | — | — 38.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.7M 1.19% | — | 0.003% 24.2K shares | — | — | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $5.5M 1.15% | +$2.4M Bought | 0.011% 92.9K shares | 51.9K → 92.9K +$2.4M | +79.02% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $5.4M 1.12% | — | 0.003% 71.7K shares | — | — | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 1.11% | — | — 61.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $5.1M 1.06% | — | 0.004% 29.9K shares | — | — | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $5.1M 1.05% | -$1.6M Sold | 0.004% 39.1K shares | 51.2K → 39.1K −$1.6M | -23.65% | $115.78B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.8M 1.0% | +$2.5M Bought | 0.005% 69.1K shares | 33.4K → 69.1K +$2.5M | +107.04% | $102.98B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $4.5M 0.94% | — | 0.003% 12.9K shares | — | — | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.4M 0.92% | — | 0.0% 18.3K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.912% | — | — 104.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.1M 0.852% | +$1.7M Bought | 0.0% 16.2K shares | 9.5K → 16.2K +$1.7M | +71.04% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.9M 0.818% | — | 0.0% 12.0K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.4M 0.704% | +$3.4M New | 0.001% 4.7K shares | 0 → 4.7K +$3.4M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $3.4M 0.702% | +$3.4M Bought | 0.006% 22.5K shares | — | — | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 0.651% | — | 0.066% 30.0K shares | — | — | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.6M 0.535% | — | 0.0% 5.1K shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $2.5M 0.528% | — | 0.002% 22.1K shares | — | — | $106.28B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management - Global Financial Services | $2.5M 0.519% | — | 0.003% 18.9K shares | — | — | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.5M 0.515% | — | 0.031% 34.5K shares | — | — | $8.1B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.336% | — | — 20.6K shares | — | — | — — | Q1 2020 Held for 5y 8m |
