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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.5M 7.02% | +$13.4M Bought | — 40.0K shares | 18.2K → 40.0K +$13.4M | +120.33% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $23.7M 6.79% | +$782.1K Bought | 0.001% 45.7K shares | 44.2K → 45.7K +$782.1K | +3.41% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $19.2M 5.51% | -$3.0M Sold | 0.001% 75.5K shares | 87.3K → 75.5K −$3.0M | -13.54% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $19.2M 5.51% | -$57.4K Sold | 0.005% 20.8K shares | 20.8K → 20.8K −$57.4K | -0.3% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $15.4M 4.41% | -$53.4K Sold | 0.02% 56.2K shares | 56.4K → 56.2K −$53.4K | -0.35% | $77.7B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $13.2M 3.78% | -$24.6K Sold | 0.002% 38.6K shares | 38.7K → 38.6K −$24.6K | -0.19% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Travel Lodging Consumer Cyclical | $13.0M 3.73% | -$122.5K Sold | 0.021% 50.1K shares | 50.6K → 50.1K −$122.5K | -0.93% | $61.0B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $12.8M 3.67% | +$374.8K Bought | 0.001% 58.3K shares | 56.6K → 58.3K +$374.8K | +3.01% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $11.9M 3.41% | -$41.3K Sold | 0.005% 25.1K shares | 25.2K → 25.1K −$41.3K | -0.35% | $222.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $10.9M 3.13% | -$506.8K Sold | 0.058% 41.7K shares | 43.6K → 41.7K −$506.8K | -4.43% | $18.9B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.3M 2.96% | +$21.8K Bought | 0.001% 23.2K shares | 23.2K → 23.2K +$21.8K | +0.21% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $9.6M 2.75% | -$38.8K Sold | 0.004% 71.5K shares | 71.8K → 71.5K −$38.8K | -0.4% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $9.5M 2.72% | -$49.1K Sold | 0.008% 38.7K shares | 38.9K → 38.7K −$49.1K | -0.51% | $120.87B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $9.2M 2.63% | -$76.2K Sold | 0.033% 38.6K shares | 38.9K → 38.6K −$76.2K | -0.82% | $27.9B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $9.0M 2.59% | -$3.3K Sold | 0.021% 40.5K shares | 40.5K → 40.5K −$3.3K | -0.04% | $43.0B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $8.9M 2.55% | -$66.7K Sold | 0.006% 117.7K shares | 118.6K → 117.7K −$66.7K | -0.75% | $155.46B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $8.1M 2.33% | +$20.0K Bought | 0.006% 41.0K shares | 40.9K → 41.0K +$20.0K | +0.25% | $141.96B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $8.1M 2.31% | -$15.7K Sold | 0.036% 15.4K shares | 15.5K → 15.4K −$15.7K | -0.19% | $22.6B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $7.7M 2.21% | -$4.3K Sold | 0.009% 12.6K shares | 12.7K → 12.6K −$4.3K | -0.06% | $87.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $7.2M 2.07% | +$6.2K Bought | 0.03% 29.2K shares | 29.2K → 29.2K +$6.2K | +0.09% | $24.4B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $7.1M 2.04% | +$1.1K Bought | 0.024% 125.3K shares | 125.3K → 125.3K +$1.1K | +0.02% | $30.1B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Distribution Industrials | $7.0M 2.02% | -$349.0K Sold | 0.123% 54.7K shares | 57.4K → 54.7K −$349.0K | -4.72% | $5.7B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.8M 1.95% | +$6.8M New | — 154.8K shares | 0 → 154.8K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $6.6M 1.9% | -$97.0K Sold | 0.037% 280.2K shares | 284.3K → 280.2K −$97.0K | -1.44% | $18.0B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $6.6M 1.89% | -$174.0K Sold | 0.033% 25.2K shares | 25.8K → 25.2K −$174.0K | -2.56% | $19.9B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $6.5M 1.87% | +$1.9M Bought | 0.021% 33.0K shares | 23.4K → 33.0K +$1.9M | +40.99% | $30.9B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $6.1M 1.75% | +$401.0K Bought | 0.007% 31.7K shares | 29.6K → 31.7K +$401.0K | +7.04% | $90.1B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.4M 1.54% | +$58.6K Bought | — 45.3K shares | 44.8K → 45.3K +$58.6K | +1.11% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $4.7M 1.36% | -$20.9K Sold | 0.007% 63.6K shares | 63.9K → 63.6K −$20.9K | -0.44% | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.19% | +$92.1K Bought | — 77.3K shares | 75.6K → 77.3K +$92.1K | +2.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 1.08% | +$238.8K Bought | 0.0% 20.1K shares | 18.8K → 20.1K +$238.8K | +6.8% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.7M 0.781% | -$5.3M Sold | 0.001% 17.7K shares | 52.0K → 17.7K −$5.3M | -65.9% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 0.773% | -$4.4M Sold | 0.013% 30.8K shares | 80.6K → 30.8K −$4.4M | -61.79% | $21.3B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.5M 0.724% | +$2.5M New | 0.001% 15.1K shares | 0 → 15.1K +$2.5M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.2M 0.623% | +$8.2K Bought | 0.432% 98.0K shares | 97.7K → 98.0K +$8.2K | +0.38% | $503.1M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.477% | +$943.4K Bought | — 6.6K shares | 2.8K → 6.6K +$943.4K | +130.5% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.477% | -$5.4M Sold | 0.001% 11.9K shares | 50.0K → 11.9K −$5.4M | -76.29% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.435% | -$65.6K Sold | 0.002% 19.0K shares | 19.8K → 19.0K −$65.6K | -4.14% | $64.6B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $1.4M 0.399% | -$80.2K Sold | 0.016% 10.4K shares | 11.0K → 10.4K −$80.2K | -5.44% | $8.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.374% | +$953.8K Bought | 0.0% 1.7K shares | 460.0 → 1.7K +$953.8K | +271.74% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.351% | — | 0.0% 6.6K shares | — | — | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $913.8K 0.262% | +$136.3K Bought | — 1.5K shares | 1.3K → 1.5K +$136.3K | +17.53% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $852.7K 0.244% | — | — 1.1K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $670.9K 0.192% | +$447.3K Bought | 0.003% 375.0 shares | 125.0 → 375.0 +$447.3K | +200.0% | $23.1B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $668.0K 0.191% | +$668.0K New | 0.0% 1.4K shares | 0 → 1.4K +$668.0K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $640.1K 0.183% | -$3.5K Sold | 0.002% 2.5K shares | 2.6K → 2.5K −$3.5K | -0.55% | $35.1B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $515.4K 0.148% | +$515.4K Bought | 0.0% 4.6K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $504.8K 0.145% | +$504.8K Bought | 0.001% 4.1K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $502.0K 0.144% | — | 0.0% 1.8K shares | — | — | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $494.5K 0.142% | — | — 5.5K shares | — | — | — — | Q4 2024 Held for 11 months |
