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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $219.8M 8.09% | — | — 1.6M shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $214.0M 7.88% | +$7.0M Bought | — 2.1M shares | 2.1M → 2.1M +$7.0M | +3.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $189.8M 6.99% | -$2.4M Sold | — 310.0K shares | 314.0K → 310.0K −$2.4M | -1.27% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $162.6M 5.99% | -$59.2M Sold | 0.004% 871.6K shares | 1.2M → 871.6K −$59.2M | -26.69% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $136.1M 5.01% | -$37.1M Sold | 0.004% 262.7K shares | 334.3K → 262.7K −$37.1M | -21.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $125.6M 4.62% | -$47.3M Sold | 0.003% 493.2K shares | 678.8K → 493.2K −$47.3M | -27.34% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $80.9M 2.98% | -$3.0M Sold | 0.009% 256.5K shares | 266.0K → 256.5K −$3.0M | -3.6% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $74.9M 2.76% | — | — 1.3M shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $72.9M 2.68% | -$9.9M Sold | — 660.0K shares | 750.0K → 660.0K −$9.9M | -12.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $66.6M 2.45% | -$461.4K Sold | — 1.0M shares | 1.0M → 1.0M −$461.4K | -0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.7M 2.38% | -$873.1K Sold | — 741.0K shares | 751.0K → 741.0K −$873.1K | -1.33% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $63.0M 2.32% | -$49.6M Sold | 0.004% 191.1K shares | 341.4K → 191.1K −$49.6M | -44.02% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $54.0M 1.99% | +$9.8M Bought | 0.002% 222.1K shares | 181.9K → 222.1K +$9.8M | +22.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $53.5M 1.97% | — | — 720.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $49.7M 1.83% | +$35.7M Bought | — 177.9K shares | 49.9K → 177.9K +$35.7M | +256.51% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $44.8M 1.65% | +$5.2M Bought | 0.01% 241.7K shares | 213.6K → 241.7K +$5.2M | +13.16% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $38.7M 1.43% | +$8.6M Bought | 0.002% 176.5K shares | 137.2K → 176.5K +$8.6M | +28.65% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $36.8M 1.35% | +$2.0M Bought | 0.004% 356.7K shares | 337.5K → 356.7K +$2.0M | +5.71% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $35.8M 1.32% | +$177.9K Bought | 0.002% 80.5K shares | 80.1K → 80.5K +$177.9K | +0.5% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $34.0M 1.25% | +$3.4M Bought | 0.035% 274.6K shares | 246.8K → 274.6K +$3.4M | +11.27% | $96.2B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $32.5M 1.2% | +$4.5M Bought | 0.009% 629.6K shares | 543.3K → 629.6K +$4.5M | +15.88% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.3M 1.15% | — | — 550.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Tobacco Consumer Defensive | $30.7M 1.13% | +$13.3M Bought | 0.028% 464.0K shares | 263.0K → 464.0K +$13.3M | +76.43% | $110.97B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $29.8M 1.1% | -$16.0M Sold | 0.002% 40.6K shares | 62.4K → 40.6K −$16.0M | -34.89% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $29.6M 1.09% | -$8.7M Sold | 0.008% 192.5K shares | 248.8K → 192.5K −$8.7M | -22.63% | $359.62B Mega Cap | Q2 2019 Held for 6y 5m | |
Renewable Utilities Utilities | $29.4M 1.08% | -$35.0M Sold | 0.018% 47.8K shares | 104.8K → 47.8K −$35.0M | -54.39% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $28.9M 1.07% | -$4.4M Sold | 0.01% 436.3K shares | 502.4K → 436.3K −$4.4M | -13.15% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.9M 1.06% | +$6.9M Bought | — 1.3M shares | 950.0K → 1.3M +$6.9M | +31.58% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $25.9M 0.955% | +$382.4K Bought | 0.014% 590.1K shares | 581.4K → 590.1K +$382.4K | +1.5% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $22.4M 0.825% | +$6.9M Bought | — 421.8K shares | 292.3K → 421.8K +$6.9M | +44.3% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $20.5M 0.755% | +$13.5M Bought | — 282.1K shares | 96.7K → 282.1K +$13.5M | +191.73% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $20.3M 0.748% | -$9.8M Sold | 0.01% 719.4K shares | 1.1M → 719.4K −$9.8M | -32.64% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.2M 0.744% | — | — 938.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $19.8M 0.73% | +$10.8M Bought | 0.005% 21.4K shares | 9.7K → 21.4K +$10.8M | +120.62% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $16.6M 0.612% | -$615.9K Sold | 0.004% 41.0K shares | 42.6K → 41.0K −$615.9K | -3.57% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $14.3M 0.527% | -$532.3K Sold | 0.015% 53.0K shares | 55.0K → 53.0K −$532.3K | -3.58% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $14.2M 0.523% | -$6.2M Sold | 0.014% 150.0K shares | 215.9K → 150.0K −$6.2M | -30.52% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $13.8M 0.507% | -$4.8M Sold | 0.005% 164.2K shares | 222.0K → 164.2K −$4.8M | -26.04% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $13.3M 0.488% | -$490.3K Sold | 0.006% 79.2K shares | 82.1K → 79.2K −$490.3K | -3.57% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $13.2M 0.485% | -$9.3M Sold | 0.003% 116.7K shares | 199.1K → 116.7K −$9.3M | -41.37% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $13.1M 0.481% | -$1.9M Sold | — 580.0K shares | 663.3K → 580.0K −$1.9M | -12.56% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $12.9M 0.474% | -$460.9K Sold | 0.009% 54.4K shares | 56.4K → 54.4K −$460.9K | -3.46% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.8M 0.47% | +$10.9M Bought | — 422.2K shares | 62.3K → 422.2K +$10.9M | +577.69% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $12.2M 0.45% | -$6.5M Sold | 0.005% 75.4K shares | 115.2K → 75.4K −$6.5M | -34.55% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $11.9M 0.437% | +$436.4K Bought | 0.006% 141.3K shares | 136.1K → 141.3K +$436.4K | +3.82% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $11.8M 0.433% | -$1.3M Sold | 0.001% 41.8K shares | 46.3K → 41.8K −$1.3M | -9.65% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $11.2M 0.413% | +$776.3K Bought | 0.019% 99.6K shares | 92.7K → 99.6K +$776.3K | +7.44% | $60.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.1M 0.408% | -$404.2K Sold | 0.007% 60.3K shares | 62.5K → 60.3K −$404.2K | -3.52% | $167.04B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $10.9M 0.402% | +$1.5M Bought | — 85.2K shares | 73.7K → 85.2K +$1.5M | +15.6% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $10.8M 0.398% | +$2.2M Bought | 0.004% 38.3K shares | 30.5K → 38.3K +$2.2M | +25.57% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m |
