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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $172.3M 29.6% | -$171.9M Sold | 0.004% 332.6K shares | 664.5K → 332.6K −$171.9M | -49.95% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $59.4M 10.21% | -$6.0M Sold | — 832.5K shares | 916.0K → 832.5K −$6.0M | -9.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.3M 7.62% | -$7.1M Sold | — 134.7K shares | 156.2K → 134.7K −$7.1M | -13.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.0M 4.64% | -$80.4K Sold | — 497.9K shares | 499.4K → 497.9K −$80.4K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.7M 4.25% | -$112.2K Sold | — 412.7K shares | 414.6K → 412.7K −$112.2K | -0.45% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $21.4M 3.67% | — | 0.001% 84.0K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.8M 3.39% | — | — 163.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $11.1M 1.92% | — | 0.004% 39.5K shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 1.9% | +$1.4M Bought | — 80.4K shares | 69.9K → 80.4K +$1.4M | +15.0% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $10.8M 1.85% | +$329.3K Bought | 0.0% 57.8K shares | 56.0K → 57.8K +$329.3K | +3.15% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.8M 1.69% | -$333.1K Sold | — 92.4K shares | 95.6K → 92.4K −$333.1K | -3.27% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $9.8M 1.68% | -$7.1M Sold | 0.0% 44.6K shares | 76.9K → 44.6K −$7.1M | -42.04% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.7M 1.66% | +$664.2K Bought | — 327.1K shares | 304.7K → 327.1K +$664.2K | +7.36% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $9.6M 1.65% | — | 1.17% 4.9M shares | — | — | $821.3M Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $8.8M 1.51% | — | 0.004% 11.0K shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 1.45% | — | — 90.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $7.6M 1.31% | +$7.6M Bought | 0.004% 11.2K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $7.5M 1.29% | — | 0.001% 23.9K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $7.2M 1.25% | — | 0.003% 54.1K shares | — | — | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 1.15% | — | — 10.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 1.08% | +$10.7K Bought | — 84.4K shares | 84.2K → 84.4K +$10.7K | +0.17% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $5.7M 0.985% | — | 0.001% 11.4K shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 0.916% | -$783.7K Sold | — 72.5K shares | 83.2K → 72.5K −$783.7K | -12.82% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $5.2M 0.889% | — | 0.001% 45.9K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $5.1M 0.881% | — | 0.001% 33.4K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $4.6M 0.796% | — | 0.006% 29.9K shares | — | — | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $4.6M 0.787% | — | 0.001% 11.3K shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.4M 0.756% | — | 0.001% 28.3K shares | — | — | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.751% | -$3.9M Sold | — 12.0K shares | 22.7K → 12.0K −$3.9M | -47.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 0.727% | — | — 64.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.9M 0.67% | — | 0.0% 16.0K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.631% | — | — 27.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.495% | — | — 29.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $2.8M 0.489% | — | 0.002% 37.7K shares | — | — | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
— | $2.8M 0.475% | +$1.9M Bought | 0.137% 98.0K shares | 30.8K → 98.0K +$1.9M | +218.3% | $2.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.6M 0.439% | — | 0.003% 52.3K shares | — | — | $75.2B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.5M 0.43% | — | 0.002% 12.2K shares | — | — | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 0.394% | — | 0.001% 12.6K shares | — | — | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.0M 0.339% | -$66.0K Sold | 1.81% 597.2K shares | 617.2K → 597.2K −$66.0K | -3.24% | $108.6M Micro Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.337% | +$950.7K Bought | — 32.1K shares | 16.5K → 32.1K +$950.7K | +94.17% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.293% | — | 0.005% 64.5K shares | — | — | $31.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.275% | -$813.6K Sold | — 32.0K shares | 48.2K → 32.0K −$813.6K | -33.71% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.266% | — | 0.002% 18.3K shares | — | — | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.4M 0.232% | — | — 116.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $1.1M 0.188% | — | 0.002% 11.1K shares | — | — | $51.6B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.1M 0.183% | — | 0.0% 20.6K shares | — | — | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $980.5K 0.168% | — | 0.002% 25.0K shares | — | — | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $929.7K 0.16% | — | 0.004% 12.7K shares | — | — | $23.8B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $904.5K 0.155% | — | 0.013% 21.5K shares | — | — | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $858.6K 0.148% | — | — 13.0K shares | — | — | — — | Q3 2024 Held for 1y 2m |
