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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $60.0M 10.26% | -$335.1K Sold | 0.002% 115.9K shares | 116.5K → 115.9K −$335.1K | -0.56% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $46.9M 8.01% | -$220.2K Sold | 0.004% 93.3K shares | 93.7K → 93.3K −$220.2K | -0.47% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $30.5M 5.22% | +$404.0K Bought | 0.001% 125.4K shares | 123.8K → 125.4K +$404.0K | +1.34% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $29.7M 5.08% | -$207.0K Sold | 0.039% 273.0K shares | 274.9K → 273.0K −$207.0K | -0.69% | $76.8B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $25.4M 4.34% | -$65.4K Sold | 0.007% 492.2K shares | 493.4K → 492.2K −$65.4K | -0.26% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $23.9M 4.08% | -$94.2K Sold | 0.004% 69.9K shares | 70.1K → 69.9K −$94.2K | -0.39% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $23.0M 3.94% | -$117.0K Sold | 0.003% 81.9K shares | 82.3K → 81.9K −$117.0K | -0.51% | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $19.2M 3.28% | +$14.7K Bought | — 760.7K shares | 760.2K → 760.7K +$14.7K | +0.08% | — — | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $17.9M 3.05% | -$34.9K Sold | 0.008% 53.8K shares | 53.9K → 53.8K −$34.9K | -0.19% | $231.14B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.5M 2.99% | -$56.6K Sold | — 84.7K shares | 85.0K → 84.7K −$56.6K | -0.32% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $17.1M 2.93% | +$667.5K Bought | — 396.0K shares | 380.5K → 396.0K +$667.5K | +4.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 2.41% | +$7.8K Bought | — 74.4K shares | 74.4K → 74.4K +$7.8K | +0.06% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $12.4M 2.12% | -$21.3K Sold | 0.006% 74.3K shares | 74.4K → 74.3K −$21.3K | -0.17% | $223.98B Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $11.9M 2.03% | +$23.7K Bought | 0.006% 103.7K shares | 103.5K → 103.7K +$23.7K | +0.2% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $11.4M 1.94% | -$23.8K Sold | — 191.6K shares | 192.0K → 191.6K −$23.8K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.3M 1.93% | -$61.8K Sold | — 88.3K shares | 88.8K → 88.3K −$61.8K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.5M 1.8% | -$69.5K Sold | 0.007% 313.8K shares | 315.8K → 313.8K −$69.5K | -0.66% | $159.60B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.5M 1.79% | -$223.3K Sold | — 424.7K shares | 433.7K → 424.7K −$223.3K | -2.08% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $9.9M 1.69% | -$75.6K Sold | 0.005% 118.1K shares | 119.0K → 118.1K −$75.6K | -0.76% | $209.64B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $9.4M 1.6% | -$88.3K Sold | — 225.4K shares | 227.5K → 225.4K −$88.3K | -0.93% | — — | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.3M 1.58% | -$13.9K Sold | 0.005% 66.0K shares | 66.1K → 66.0K −$13.9K | -0.15% | $192.27B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $8.4M 1.44% | -$50.5K Sold | — 128.0K shares | 128.8K → 128.0K −$50.5K | -0.59% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $7.6M 1.31% | +$9.4K Bought | — 141.7K shares | 141.6K → 141.7K +$9.4K | +0.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 1.27% | +$1.4M Bought | — 146.6K shares | 118.7K → 146.6K +$1.4M | +23.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 1.27% | +$1.9M Bought | — 379.1K shares | 284.0K → 379.1K +$1.9M | +33.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 1.22% | +$4.8K Bought | — 48.8K shares | 48.8K → 48.8K +$4.8K | +0.07% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.9M 1.18% | +$347.9K Bought | — 329.2K shares | 312.6K → 329.2K +$347.9K | +5.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 1.17% | -$19.2K Sold | — 101.8K shares | 102.1K → 101.8K −$19.2K | -0.28% | — — | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $6.8M 1.16% | -$54.7K Sold | 0.004% 11.0K shares | 11.1K → 11.0K −$54.7K | -0.8% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.7M 1.15% | -$5.7K Sold | — 69.2K shares | 69.3K → 69.2K −$5.7K | -0.09% | — — | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $6.2M 1.05% | -$25.5K Sold | 0.004% 26.0K shares | 26.1K → 26.0K −$25.5K | -0.41% | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $6.1M 1.04% | -$59.9K Sold | 0.002% 39.5K shares | 39.9K → 39.5K −$59.9K | -0.98% | $359.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $5.6M 0.956% | -$46.3K Sold | 0.002% 81.8K shares | 82.4K → 81.8K −$46.3K | -0.82% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $5.3M 0.912% | +$28.4K Bought | 0.0% 16.2K shares | 16.1K → 16.2K +$28.4K | +0.53% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.4M 0.745% | +$5.4K Bought | 0.001% 23.5K shares | 23.5K → 23.5K +$5.4K | +0.12% | $446.55B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $4.1M 0.695% | +$10.4K Bought | 0.001% 17.6K shares | 17.5K → 17.6K +$10.4K | +0.26% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.7M 0.64% | +$727.4K Bought | — 153.8K shares | 123.9K → 153.8K +$727.4K | +24.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.633% | -$26.8K Sold | — 30.7K shares | 30.9K → 30.7K −$26.8K | -0.72% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.6M 0.621% | -$17.6K Sold | — 142.3K shares | 143.0K → 142.3K −$17.6K | -0.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.593% | -$26.8K Sold | — 17.7K shares | 17.8K → 17.7K −$26.8K | -0.77% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.2M 0.554% | +$669.4K Bought | — 164.5K shares | 130.5K → 164.5K +$669.4K | +26.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.522% | -$20.5K Sold | — 130.0K shares | 130.9K → 130.0K −$20.5K | -0.67% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $2.7M 0.467% | +$103.3K Bought | 0.001% 24.2K shares | 23.3K → 24.2K +$103.3K | +3.93% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $2.3M 0.392% | +$101.7K Bought | 0.0% 12.3K shares | 11.8K → 12.3K +$101.7K | +4.64% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.391% | +$2.3M Bought | — 78.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 0.381% | +$52.5K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$52.5K | +2.41% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $2.0M 0.34% | -$12.5K Sold | 0.001% 19.6K shares | 19.7K → 19.6K −$12.5K | -0.62% | $186.85B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.9M 0.328% | -$59.0K Sold | — 93.3K shares | 96.1K → 93.3K −$59.0K | -2.99% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.9M 0.318% | +$73.3K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$73.3K | +4.11% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.8M 0.305% | +$34.9K Bought | — 26.1K shares | 25.6K → 26.1K +$34.9K | +1.99% | — — | Q3 2023 Held for 2y 2m |
