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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.9M 12.07% | +$1.6M Bought | — 610.1K shares | 595.6K → 610.1K +$1.6M | +2.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $55.6M 9.89% | — | — 537.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.2M 5.73% | -$384.7K Sold | — 114.2K shares | 115.5K → 114.2K −$384.7K | -1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.2M 3.6% | -$44.8K Sold | — 84.4K shares | 84.5K → 84.4K −$44.8K | -0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.3M 2.9% | +$358.6K Bought | — 301.2K shares | 294.6K → 301.2K +$358.6K | +2.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8M 2.46% | +$338.7K Bought | — 148.2K shares | 144.6K → 148.2K +$338.7K | +2.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 2.38% | -$121.4K Sold | — 86.8K shares | 87.6K → 86.8K −$121.4K | -0.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $12.2M 2.18% | -$2.5M Sold | — 239.0K shares | 287.6K → 239.0K −$2.5M | -16.88% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $10.1M 1.81% | -$23.4K Sold | — 85.7K shares | 85.9K → 85.7K −$23.4K | -0.23% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $10.0M 1.79% | -$17.1K Sold | 0.0% 19.4K shares | 19.4K → 19.4K −$17.1K | -0.17% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.8M 1.75% | -$40.2K Sold | 0.0% 40.4K shares | 40.6K → 40.4K −$40.2K | -0.41% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $9.8M 1.74% | -$88.1K Sold | 0.0% 38.3K shares | 38.7K → 38.3K −$88.1K | -0.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $9.0M 1.6% | +$58.7K Bought | 0.009% 11.7K shares | 11.6K → 11.7K +$58.7K | +0.66% | $96.1B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $8.9M 1.58% | +$51.4K Bought | — 63.7K shares | 63.3K → 63.7K +$51.4K | +0.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $8.8M 1.56% | -$11.0K Sold | 0.009% 20.8K shares | 20.9K → 20.8K −$11.0K | -0.12% | $93.9B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Information Services Healthcare | $8.6M 1.53% | +$1.1M Bought | 2.83% 425.0K shares | 370.6K → 425.0K +$1.1M | +14.68% | $302.8M Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.37% | +$68.1K Bought | — 118.3K shares | 117.2K → 118.3K +$68.1K | +0.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.0M 1.24% | -$2.3M Sold | 0.005% 32.7K shares | 43.5K → 32.7K −$2.3M | -24.81% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $6.3M 1.12% | +$182.5K Bought | 0.001% 12.6K shares | 12.2K → 12.6K +$182.5K | +2.97% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $5.8M 1.02% | -$14.9K Sold | 0.024% 20.1K shares | 20.1K → 20.1K −$14.9K | -0.26% | $23.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.4M 0.967% | -$7.0K Sold | — 62.3K shares | 62.4K → 62.3K −$7.0K | -0.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $5.4M 0.96% | +$37.4K Bought | 0.011% 157.0K shares | 155.9K → 157.0K +$37.4K | +0.7% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.3M 0.95% | +$24.8K Bought | 0.059% 65.0K shares | 64.7K → 65.0K +$24.8K | +0.47% | $9.0B Mid Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 0.915% | +$36.8K Bought | — 95.4K shares | 94.8K → 95.4K +$36.8K | +0.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 0.907% | +$22.1K Bought | — 56.9K shares | 56.6K → 56.9K +$22.1K | +0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.0M 0.895% | +$19.3K Bought | 0.025% 17.5K shares | 17.4K → 17.5K +$19.3K | +0.39% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $4.9M 0.87% | +$27.4K Bought | 0.001% 15.5K shares | 15.4K → 15.5K +$27.4K | +0.56% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Technology Distributors Technology | $4.9M 0.869% | -$6.4K Sold | 0.037% 29.8K shares | 29.9K → 29.8K −$6.4K | -0.13% | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $4.7M 0.831% | +$395.6K Bought | 2.18% 319.3K shares | 292.2K → 319.3K +$395.6K | +9.25% | $214.4M Micro Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $4.6M 0.827% | +$7.2K Bought | 0.092% 63.4K shares | 63.3K → 63.4K +$7.2K | +0.15% | $5.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $4.5M 0.799% | -$1.1K Sold | 0.026% 158.2K shares | 158.2K → 158.2K −$1.1K | -0.02% | $17.5B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $4.5M 0.797% | -$23.3K Sold | 0.001% 15.9K shares | 16.0K → 15.9K −$23.3K | -0.52% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $4.2M 0.754% | +$1.1M Bought | 0.566% 65.9K shares | 49.6K → 65.9K +$1.1M | +32.97% | $748.4M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.748% | +$80.1K Bought | — 85.1K shares | 83.4K → 85.1K +$80.1K | +1.94% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.2M 0.746% | -$1.7M Sold | — 15.5K shares | 21.9K → 15.5K −$1.7M | -29.34% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.2M 0.744% | -$69.1K Sold | — 53.3K shares | 54.2K → 53.3K −$69.1K | -1.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $4.1M 0.732% | -$1.7M Sold | 0.108% 22.5K shares | 31.8K → 22.5K −$1.7M | -29.19% | $3.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.9M 0.694% | +$18.0K Bought | 0.354% 81.0K shares | 80.6K → 81.0K +$18.0K | +0.46% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $3.9M 0.693% | +$7.7K Bought | 0.019% 158.2K shares | 157.9K → 158.2K +$7.7K | +0.2% | $21.0B Large Cap | Q3 2022 Held for 3y 2m | |
Security & Protection Services Industrials | $3.9M 0.691% | -$4.5K Sold | 0.058% 22.6K shares | 22.6K → 22.6K −$4.5K | -0.12% | $6.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.8M 0.679% | +$11.7K Bought | 0.006% 56.9K shares | 56.8K → 56.9K +$11.7K | +0.31% | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $3.8M 0.669% | +$64.9K Bought | 0.038% 38.0K shares | 37.4K → 38.0K +$64.9K | +1.75% | $10.0B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $3.7M 0.662% | +$13.6K Bought | 0.0% 36.1K shares | 36.0K → 36.1K +$13.6K | +0.37% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $3.7M 0.66% | +$13.5K Bought | 0.265% 121.7K shares | 121.3K → 121.7K +$13.5K | +0.37% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $3.7M 0.659% | -$17.0K Sold | 0.011% 49.3K shares | 49.5K → 49.3K −$17.0K | -0.46% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $3.6M 0.648% | +$3.6M New | 0.03% 39.1K shares | 0 → 39.1K +$3.6M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.644% | -$8.7K Sold | — 27.0K shares | 27.1K → 27.0K −$8.7K | -0.24% | — — | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $3.6M 0.642% | +$8.7K Bought | 0.073% 43.3K shares | 43.2K → 43.3K +$8.7K | +0.24% | $4.9B Mid Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.5M 0.626% | +$64.1K Bought | — 45.8K shares | 45.0K → 45.8K +$64.1K | +1.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.5M 0.617% | -$528.4K Sold | 0.0% 18.6K shares | 21.4K → 18.6K −$528.4K | -13.23% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m |
