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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $550.0M 18.09% | +$3.4M Bought | — 5.5M shares | 5.5M → 5.5M +$3.4M | +0.62% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $492.6M 16.2% | -$3.6M Sold | — 739.4K shares | 744.8K → 739.4K −$3.6M | -0.73% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $279.5M 9.19% | -$1.5M Sold | — 1.5M shares | 1.5M → 1.5M −$1.5M | -0.55% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $267.2M 8.79% | +$434.4K Bought | — 3.1M shares | 3.1M → 3.1M +$434.4K | +0.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $167.0M 5.49% | +$707.6K Bought | — 1.5M shares | 1.5M → 1.5M +$707.6K | +0.43% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $160.3M 5.27% | +$1.8M Bought | — 3.0M shares | 3.0M → 3.0M +$1.8M | +1.15% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $142.3M 4.68% | -$1.1M Sold | — 2.2M shares | 2.2M → 2.2M −$1.1M | -0.74% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $141.1M 4.64% | -$1.5M Sold | — 2.2M shares | 2.2M → 2.2M −$1.5M | -1.04% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $120.1M 3.95% | -$391.4K Sold | — 1.2M shares | 1.2M → 1.2M −$391.4K | -0.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $117.6M 3.87% | -$154.0K Sold | — 2.3M shares | 2.4M → 2.3M −$154.0K | -0.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $101.2M 3.33% | +$1.8M Bought | — 3.5M shares | 3.4M → 3.5M +$1.8M | +1.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $100.4M 3.3% | -$149.8K Sold | — 845.0K shares | 846.3K → 845.0K −$149.8K | -0.15% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $97.9M 3.22% | -$340.5K Sold | — 204.1K shares | 204.8K → 204.1K −$340.5K | -0.35% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $90.7M 2.98% | +$90.7M New | — 1.1M shares | 0 → 1.1M +$90.7M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $29.6M 0.974% | -$492.2K Sold | 0.001% 116.3K shares | 118.2K → 116.3K −$492.2K | -1.64% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.3M 0.634% | +$131.6K Bought | — 180.6K shares | 179.4K → 180.6K +$131.6K | +0.69% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $14.2M 0.468% | -$2.2M Sold | 0.0% 27.5K shares | 31.7K → 27.5K −$2.2M | -13.27% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.1M 0.366% | -$1.2M Sold | — 134.0K shares | 148.3K → 134.0K −$1.2M | -9.62% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.1M 0.365% | -$90.7M Sold | — 58.5K shares | 536.6K → 58.5K −$90.7M | -89.09% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.2M 0.335% | +$8.3M Bought | 0.0% 54.6K shares | 10.0K → 54.6K +$8.3M | +444.2% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $6.6M 0.217% | -$44.9K Sold | 0.003% 23.4K shares | 23.5K → 23.4K −$44.9K | -0.68% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.1M 0.199% | -$19.6K Sold | — 9.9K shares | 9.9K → 9.9K −$19.6K | -0.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.0M 0.199% | -$255.7K Sold | — 20.3K shares | 21.2K → 20.3K −$255.7K | -4.05% | — — | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $5.4M 0.177% | -$70.6K Sold | 0.002% 11.3K shares | 11.4K → 11.3K −$70.6K | -1.29% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.125% | +$994.8 Bought | 0.001% 57.2K shares | 57.2K → 57.2K +$994.8 | +0.03% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $3.4M 0.112% | +$9.1K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$9.1K | +0.27% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 0.109% | -$49.6K Sold | — 25.6K shares | 25.9K → 25.6K −$49.6K | -1.47% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.3M 0.109% | -$20.7K Sold | — 10.1K shares | 10.1K → 10.1K −$20.7K | -0.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.085% | +$1.9M Bought | — 8.8K shares | 2.3K → 8.8K +$1.9M | +289.91% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.3M 0.075% | +$50.3K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$50.3K | +2.27% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 0.073% | +$61.0K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$61.0K | +2.82% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.061% | -$13.4K Sold | 0.0% 10.1K shares | 10.1K → 10.1K −$13.4K | -0.71% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.7M 0.057% | +$1.7M New | 0.084% 75.0K shares | 0 → 75.0K +$1.7M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.056% | -$926.2 Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$926.2 | -0.05% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.6M 0.051% | +$46.2K Bought | 0.0% 6.4K shares | 6.2K → 6.4K +$46.2K | +3.06% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.5M 0.05% | -$36.1K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$36.1K | -2.32% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.5M 0.05% | +$26.7K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$26.7K | +1.8% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.5M 0.048% | -$61.6K Sold | 0.0% 6.0K shares | 6.3K → 6.0K −$61.6K | -4.04% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $1.4M 0.047% | -$42.2K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$42.2K | -2.87% | $216.86B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.045% | -$38.3K Sold | — 14.5K shares | 14.9K → 14.5K −$38.3K | -2.75% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $1.3M 0.044% | +$90.4K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$90.4K | +7.31% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.043% | — | — 9.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.043% | +$396.5 Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$396.5 | +0.03% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $1.3M 0.043% | +$458.0K Bought | 0.0% 19.2K shares | 12.5K → 19.2K +$458.0K | +53.69% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $1.3M 0.043% | +$676.5 Bought | 0.0% 11.5K shares | 11.5K → 11.5K +$676.5 | +0.05% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.3M 0.043% | -$31.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$31.1K | -2.34% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.042% | -$33.7K Sold | 0.001% 9.2K shares | 9.4K → 9.2K −$33.7K | -2.54% | $192.27B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.2M 0.041% | -$31.2K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$31.2K | -2.44% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.2M 0.038% | +$44.3K Bought | 0.0% 11.3K shares | 10.8K → 11.3K +$44.3K | +3.97% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 0.038% | -$29.2K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$29.2K | -2.46% | $148.59B Large Cap | Q2 2023 Held for 2y 5m |
