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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.7M 5.87% | -$307.5K Sold | 0.001% 148.6K shares | 150.2K → 148.6K −$307.5K | -1.1% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $24.9M 5.26% | -$268.8K Sold | 0.001% 48.0K shares | 48.5K → 48.0K −$268.8K | -1.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $21.7M 4.6% | +$134.9K Bought | 0.001% 89.3K shares | 88.8K → 89.3K +$134.9K | +0.63% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.0M 4.24% | +$747.9K Bought | — 351.0K shares | 337.9K → 351.0K +$747.9K | +3.88% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $17.9M 3.8% | +$301.9K Bought | 0.001% 81.7K shares | 80.3K → 81.7K +$301.9K | +1.71% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $15.9M 3.36% | +$90.6K Bought | 0.0% 62.4K shares | 62.1K → 62.4K +$90.6K | +0.57% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 2.99% | +$1.6M Bought | — 148.6K shares | 132.2K → 148.6K +$1.6M | +12.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.7M 2.9% | +$602.1K Bought | — 128.6K shares | 123.0K → 128.6K +$602.1K | +4.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.1M 2.78% | +$732.2K Bought | — 752.1K shares | 710.2K → 752.1K +$732.2K | +5.9% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.3M 2.61% | +$1.1M Bought | — 457.1K shares | 414.4K → 457.1K +$1.1M | +10.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.0M 2.33% | -$139.2K Sold | — 16.4K shares | 16.7K → 16.4K −$139.2K | -1.25% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $10.4M 2.21% | -$1.2M Sold | 0.001% 31.7K shares | 35.1K → 31.7K −$1.2M | -9.93% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 2.18% | +$439.5K Bought | — 118.1K shares | 113.1K → 118.1K +$439.5K | +4.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.2M 2.16% | +$404.4K Bought | — 214.6K shares | 206.0K → 214.6K +$404.4K | +4.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 1.97% | +$504.5K Bought | — 318.1K shares | 300.9K → 318.1K +$504.5K | +5.72% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.9M 1.89% | +$70.0K Bought | 0.001% 28.3K shares | 28.1K → 28.3K +$70.0K | +0.79% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $8.4M 1.78% | +$28.2K Bought | 0.001% 16.7K shares | 16.6K → 16.7K +$28.2K | +0.34% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $7.8M 1.64% | +$224.6K Bought | — 8.0K shares | 7.8K → 8.0K +$224.6K | +2.98% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $7.4M 1.57% | -$47.0K Sold | 0.004% 73.0K shares | 73.5K → 73.0K −$47.0K | -0.63% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $6.5M 1.39% | +$346.4K Bought | 0.013% 38.6K shares | 36.6K → 38.6K +$346.4K | +5.59% | $50.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.5M 1.38% | -$877.7K Sold | — 83.1K shares | 94.3K → 83.1K −$877.7K | -11.88% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $5.9M 1.25% | +$73.1K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$73.1K | +1.26% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.8M 1.23% | +$152.1K Bought | 0.006% 17.0K shares | 16.5K → 17.0K +$152.1K | +2.7% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $5.7M 1.21% | +$96.4K Bought | 0.003% 58.5K shares | 57.6K → 58.5K +$96.4K | +1.71% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.7M 1.21% | -$3.6K Sold | 0.024% 30.2K shares | 30.2K → 30.2K −$3.6K | -0.06% | $24.2B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $5.4M 1.15% | +$62.8K Bought | 0.002% 35.4K shares | 35.0K → 35.4K +$62.8K | +1.17% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 1.15% | +$1.6M Bought | — 108.9K shares | 77.3K → 108.9K +$1.6M | +40.85% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.3M 1.12% | +$121.3K Bought | 0.001% 5.7K shares | 5.6K → 5.7K +$121.3K | +2.34% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $4.7M 1.0% | +$4.4K Bought | 0.002% 29.2K shares | 29.1K → 29.2K +$4.4K | +0.09% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.5M 0.945% | +$51.5K Bought | 0.001% 13.1K shares | 12.9K → 13.1K +$51.5K | +1.17% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $4.4M 0.927% | +$58.1K Bought | 0.002% 5.5K shares | 5.4K → 5.5K +$58.1K | +1.35% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $4.2M 0.881% | +$117.3K Bought | 0.002% 8.8K shares | 8.5K → 8.8K +$117.3K | +2.9% | $222.73B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 0.868% | +$320.6K Bought | — 75.8K shares | 69.9K → 75.8K +$320.6K | +8.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 0.858% | -$25.6K Sold | — 37.9K shares | 38.2K → 37.9K −$25.6K | -0.63% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $4.0M 0.837% | -$59.2K Sold | 0.006% 47.0K shares | 47.7K → 47.0K −$59.2K | -1.47% | $64.4B Large Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $3.9M 0.835% | +$6.3K Bought | 0.001% 57.6K shares | 57.5K → 57.6K +$6.3K | +0.16% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 0.816% | +$115.8K Bought | — 67.4K shares | 65.3K → 67.4K +$115.8K | +3.1% | — — | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $3.8M 0.804% | +$24.2K Bought | 0.04% 30.7K shares | 30.5K → 30.7K +$24.2K | +0.64% | $9.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.7M 0.792% | +$97.0K Bought | 0.002% 22.5K shares | 21.9K → 22.5K +$97.0K | +2.66% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 0.752% | +$105.0K Bought | — 75.3K shares | 73.0K → 75.3K +$105.0K | +3.05% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 0.747% | +$42.5K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$42.5K | +1.22% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.674% | +$50.8K Bought | — 63.4K shares | 62.4K → 63.4K +$50.8K | +1.62% | — — | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $3.0M 0.637% | +$21.2K Bought | 0.004% 13.3K shares | 13.2K → 13.3K +$21.2K | +0.71% | $76.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.631% | +$63.6K Bought | — 32.6K shares | 31.9K → 32.6K +$63.6K | +2.18% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.629% | -$631.8K Sold | 0.022% 17.0K shares | 20.6K → 17.0K −$631.8K | -17.53% | $13.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.0M 0.628% | +$125.6K Bought | — 34.0K shares | 32.5K → 34.0K +$125.6K | +4.42% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $2.8M 0.598% | +$65.2K Bought | 0.004% 37.9K shares | 37.0K → 37.9K +$65.2K | +2.36% | $68.4B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $2.8M 0.59% | +$1.1M Bought | 0.033% 223.4K shares | 135.2K → 223.4K +$1.1M | +65.29% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.544% | -$33.3K Sold | — 3.9K shares | 3.9K → 3.9K −$33.3K | -1.28% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.532% | +$43.4K Bought | 0.001% 13.6K shares | 13.3K → 13.6K +$43.4K | +1.76% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m |
