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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $158.1M 37.76% | +$7.4M Bought | — 236.2K shares | 225.2K → 236.2K +$7.4M | +4.88% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $27.3M 6.52% | +$3.8M Bought | — 44.5K shares | 38.3K → 44.5K +$3.8M | +16.34% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.5M 3.23% | +$2.1M Bought | — 184.1K shares | 155.6K → 184.1K +$2.1M | +18.27% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $12.6M 3.01% | +$83.1K Bought | 0.0% 51.8K shares | 51.4K → 51.8K +$83.1K | +0.66% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $12.6M 3.0% | -$1.5M Sold | 0.001% 17.1K shares | 19.2K → 17.1K −$1.5M | -10.9% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $11.6M 2.77% | +$158.0K Bought | 0.0% 22.4K shares | 22.1K → 22.4K +$158.0K | +1.38% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $9.6M 2.3% | -$1.3M Sold | 0.001% 30.5K shares | 34.5K → 30.5K −$1.3M | -11.59% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $9.6M 2.3% | — | 0.004% 140.5K shares | — | — | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $8.7M 2.07% | — | 0.005% 85.4K shares | — | — | $186.85B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $8.1M 1.94% | — | 0.002% 14.2K shares | — | — | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Information Services Healthcare | $7.5M 1.79% | +$7.5M New | 0.022% 100.0K shares | 0 → 100.0K +$7.5M | New | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.5M 1.79% | -$1.7M Sold | 0.004% 44.7K shares | 54.6K → 44.7K −$1.7M | -18.12% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.3M 1.75% | -$1.2M Sold | 0.003% 45.3K shares | 52.8K → 45.3K −$1.2M | -14.1% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.7M 1.59% | — | 0.002% 128.9K shares | — | — | $382.12B Mega Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $6.6M 1.57% | — | 0.009% 50.0K shares | — | — | $73.8B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $6.5M 1.55% | — | 0.004% 45.0K shares | — | — | $160.86B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $6.3M 1.49% | — | 0.001% 18.3K shares | — | — | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $6.1M 1.46% | -$2.6M Sold | 0.016% 17.5K shares | 25.0K → 17.5K −$2.6M | -30.0% | $39.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.38% | — | — 48.7K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.7M 1.36% | +$897.2K Bought | — 23.6K shares | 19.9K → 23.6K +$897.2K | +18.63% | — — | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $5.6M 1.35% | — | 0.005% 59.1K shares | — | — | $122.16B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $5.3M 1.28% | +$1.1M Bought | 0.067% 250.0K shares | 200.0K → 250.0K +$1.1M | +25.0% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $4.1M 0.968% | -$7.6K Sold | 0.002% 35.4K shares | 35.4K → 35.4K −$7.6K | -0.19% | $205.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Construction Industrials | $4.0M 0.963% | +$49.4K Bought | 0.008% 67.5K shares | 66.7K → 67.5K +$49.4K | +1.24% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $4.0M 0.958% | +$627.9K Bought | 0.01% 44.7K shares | 37.7K → 44.7K +$627.9K | +18.56% | $40.8B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.0M 0.944% | -$60.6K Sold | — 41.5K shares | 42.2K → 41.5K −$60.6K | -1.51% | — — | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $3.6M 0.87% | — | 0.012% 14.0K shares | — | — | $31.3B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.6M 0.852% | +$661.1K Bought | — 48.6K shares | 39.6K → 48.6K +$661.1K | +22.73% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $3.3M 0.787% | -$271.3K Sold | 0.001% 18.1K shares | 19.5K → 18.1K −$271.3K | -7.61% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.3M 0.78% | — | 0.008% 26.2K shares | — | — | $41.3B Large Cap | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $2.7M 0.655% | — | 0.004% 22.6K shares | — | — | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.7M 0.635% | — | 0.038% 50.0K shares | — | — | $6.9B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.6M 0.621% | — | 0.004% 32.5K shares | — | — | $64.6B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.537% | — | — 42.1K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.528% | — | — 27.2K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.1M 0.501% | — | — 18.8K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $2.0M 0.49% | — | 0.002% 65.2K shares | — | — | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.9M 0.459% | — | — 2.9K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.388% | +$317.1K Bought | 0.0% 3.7K shares | 2.9K → 3.7K +$317.1K | +24.25% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $1.3M 0.306% | +$10.5K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$10.5K | +0.83% | $123.61B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.3M 0.305% | -$1.0M Sold | 0.0% 6.8K shares | 12.3K → 6.8K −$1.0M | -44.23% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.1M 0.265% | +$186.0K Bought | — 98.6K shares | 82.0K → 98.6K +$186.0K | +20.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $963.5K 0.23% | — | — 8.7K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $944.8K 0.226% | -$932.7K Sold | 0.0% 4.3K shares | 8.6K → 4.3K −$932.7K | -49.68% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $924.5K 0.221% | +$924.5K Bought | 0.015% 40.3K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $901.6K 0.215% | — | 0.003% 10.2K shares | — | — | $31.8B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $797.8K 0.191% | +$797.8K New | 0.006% 17.0K shares | 0 → 17.0K +$797.8K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $733.8K 0.175% | -$74.1K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$74.1K | -9.17% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $678.4K 0.162% | — | 0.003% 73.5K shares | — | — | $27.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $624.8K 0.149% | +$35.7K Bought | — 3.5K shares | 3.3K → 3.5K +$35.7K | +6.07% | — — | Q1 2023 Held for 2y 8m |
