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Holding229 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.2M 7.2% | -$1.1M Sold | — 119.9K shares | 121.5K → 119.9K −$1.1M | -1.36% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $77.1M 6.92% | +$246.7K Bought | — 1.1M shares | 1.1M → 1.1M +$246.7K | +0.32% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $61.3M 5.5% | -$1.2M Sold | 0.002% 240.6K shares | 245.4K → 240.6K −$1.2M | -1.95% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $60.1M 5.39% | -$1.4M Sold | 0.002% 116.0K shares | 118.7K → 116.0K −$1.4M | -2.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.0M 4.67% | -$851.1K Sold | — 596.0K shares | 605.8K → 596.0K −$851.1K | -1.61% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $45.1M 4.04% | -$1.4M Sold | 0.003% 136.6K shares | 140.9K → 136.6K −$1.4M | -3.08% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $31.5M 2.83% | -$11.4K Sold | — 998.8K shares | 999.2K → 998.8K −$11.4K | -0.04% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $25.1M 2.25% | -$588.6K Sold | 0.003% 79.4K shares | 81.3K → 79.4K −$588.6K | -2.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $24.4M 2.19% | -$374.9K Sold | 0.001% 100.3K shares | 101.8K → 100.3K −$374.9K | -1.51% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.4M 2.19% | +$296.4K Bought | — 228.8K shares | 226.0K → 228.8K +$296.4K | +1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.5M 1.84% | -$456.4K Sold | — 497.7K shares | 508.8K → 497.7K −$456.4K | -2.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.4M 1.83% | -$705.2K Sold | — 260.2K shares | 269.2K → 260.2K −$705.2K | -3.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.0M 1.8% | +$673.9K Bought | — 733.1K shares | 708.5K → 733.1K +$673.9K | +3.48% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.3M 1.73% | +$263.5K Bought | — 436.5K shares | 430.5K → 436.5K +$263.5K | +1.38% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $18.7M 1.68% | -$1.1M Sold | 0.001% 85.1K shares | 90.2K → 85.1K −$1.1M | -5.65% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.2M 1.64% | -$99.3K Sold | — 104.4K shares | 104.9K → 104.4K −$99.3K | -0.54% | — — | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $16.0M 1.43% | -$215.8K Sold | 0.002% 46.7K shares | 47.4K → 46.7K −$215.8K | -1.33% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $15.6M 1.4% | -$66.4K Sold | 0.001% 30.9K shares | 31.1K → 30.9K −$66.4K | -0.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $13.8M 1.24% | -$584.2K Sold | 0.005% 201.6K shares | 210.1K → 201.6K −$584.2K | -4.06% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.5M 1.21% | -$221.7K Sold | — 103.2K shares | 104.9K → 103.2K −$221.7K | -1.62% | — — | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $13.3M 1.2% | -$355.9K Sold | 0.03% 198.0K shares | 203.3K → 198.0K −$355.9K | -2.6% | $44.7B Large Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $13.1M 1.17% | -$354.9K Sold | 0.004% 85.0K shares | 87.3K → 85.0K −$354.9K | -2.64% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.0M 1.17% | -$168.6K Sold | — 164.2K shares | 166.3K → 164.2K −$168.6K | -1.28% | — — | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $13.0M 1.17% | -$314.4K Sold | 0.003% 32.2K shares | 32.9K → 32.2K −$314.4K | -2.36% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.14% | -$48.4K Sold | — 149.2K shares | 149.8K → 149.2K −$48.4K | -0.38% | — — | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $11.9M 1.07% | -$421.8K Sold | 0.007% 82.6K shares | 85.5K → 82.6K −$421.8K | -3.41% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2M 1.0% | -$528.9K Sold | — 36.3K shares | 38.0K → 36.3K −$528.9K | -4.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.946% | +$143.8K Bought | — 167.6K shares | 165.3K → 167.6K +$143.8K | +1.38% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $9.3M 0.834% | -$154.6K Sold | 0.002% 50.1K shares | 51.0K → 50.1K −$154.6K | -1.64% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.9M 0.795% | -$294.3K Sold | 0.007% 42.1K shares | 43.5K → 42.1K −$294.3K | -3.22% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.7M 0.78% | -$101.6K Sold | 0.0% 35.7K shares | 36.1K → 35.7K −$101.6K | -1.16% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $8.7M 0.777% | -$553.5K Sold | 0.006% 23.1K shares | 24.6K → 23.1K −$553.5K | -6.01% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 0.776% | +$302.8K Bought | — 229.4K shares | 221.4K → 229.4K +$302.8K | +3.63% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $8.1M 0.727% | -$201.3K Sold | 0.006% 32.2K shares | 33.0K → 32.2K −$201.3K | -2.42% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 0.714% | +$139.4K Bought | — 181.6K shares | 178.4K → 181.6K +$139.4K | +1.78% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.9M 0.705% | -$265.3K Sold | — 131.6K shares | 136.1K → 131.6K −$265.3K | -3.27% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 0.699% | -$237.3K Sold | 0.005% 27.6K shares | 28.4K → 27.6K −$237.3K | -2.96% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.6M 0.678% | -$157.5K Sold | 0.006% 79.4K shares | 81.0K → 79.4K −$157.5K | -2.04% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.9M 0.616% | -$359.1K Sold | — 31.8K shares | 33.5K → 31.8K −$359.1K | -4.97% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 0.579% | -$676.5K Sold | 0.003% 76.8K shares | 84.9K → 76.8K −$676.5K | -9.49% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.568% | -$34.1K Sold | — 168.7K shares | 169.6K → 168.7K −$34.1K | -0.54% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $6.2M 0.552% | +$119.8K Bought | 0.002% 17.8K shares | 17.5K → 17.8K +$119.8K | +1.99% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $5.9M 0.525% | -$264.1K Sold | 0.003% 207.3K shares | 216.7K → 207.3K −$264.1K | -4.32% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.8M 0.517% | -$203.3K Sold | 0.003% 12.1K shares | 12.5K → 12.1K −$203.3K | -3.41% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.2M 0.467% | -$117.8K Sold | 0.001% 18.5K shares | 18.9K → 18.5K −$117.8K | -2.21% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.2M 0.463% | +$91.6K Bought | 0.0% 27.6K shares | 27.1K → 27.6K +$91.6K | +1.81% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $5.1M 0.454% | -$44.7K Sold | 0.008% 45.0K shares | 45.3K → 45.0K −$44.7K | -0.88% | $60.2B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $5.1M 0.454% | -$44.9K Sold | 0.001% 49.0K shares | 49.5K → 49.0K −$44.9K | -0.88% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.441% | -$223.2K Sold | — 7.4K shares | 7.7K → 7.4K −$223.2K | -4.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.435% | -$58.9K Sold | — 17.2K shares | 17.4K → 17.2K −$58.9K | -1.2% | — — | ≤ Q2 2013 Held for 12y 5m+ |
