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Holding238 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $25.8M 6.37% | -$475.6K Sold | — 92.3K shares | 94.0K → 92.3K −$475.6K | -1.81% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $18.7M 4.63% | -$630.7K Sold | 0.0% 73.6K shares | 76.1K → 73.6K −$630.7K | -3.26% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $14.4M 3.56% | -$64.7K Sold | 0.0% 27.8K shares | 28.0K → 27.8K −$64.7K | -0.45% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $9.1M 2.25% | -$72.9K Sold | — 125.0K shares | 126.0K → 125.0K −$72.9K | -0.8% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $8.7M 2.15% | -$342.6K Sold | 0.002% 47.8K shares | 49.6K → 47.8K −$342.6K | -3.78% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $8.6M 2.13% | -$17.4K Sold | 0.003% 55.6K shares | 55.8K → 55.6K −$17.4K | -0.2% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $7.1M 1.76% | -$129.7K Sold | 0.001% 25.4K shares | 25.8K → 25.4K −$129.7K | -1.79% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.9M 1.7% | +$137.6K Bought | — 78.9K shares | 77.3K → 78.9K +$137.6K | +2.04% | — — | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $6.3M 1.56% | — | 0.009% 21.0K shares | — | — | $67.4B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 1.52% | -$57.9K Sold | 0.002% 26.6K shares | 26.9K → 26.6K −$57.9K | -0.93% | $409.03B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $6.1M 1.5% | -$42.3K Sold | 0.004% 17.2K shares | 17.3K → 17.2K −$42.3K | -0.69% | $147.66B Large Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $5.5M 1.37% | — | 0.001% 53.8K shares | — | — | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.2M 1.29% | +$2.1K Bought | — 27.6K shares | 27.6K → 27.6K +$2.1K | +0.04% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.2M 1.28% | -$47.1K Sold | — 8.7K shares | 8.8K → 8.7K −$47.1K | -0.9% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $5.1M 1.27% | +$107.5K Bought | 0.008% 18.4K shares | 18.0K → 18.4K +$107.5K | +2.14% | $62.9B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $5.1M 1.26% | -$52.8K Sold | 0.0% 10.2K shares | 10.3K → 10.2K −$52.8K | -1.02% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $4.9M 1.22% | — | 0.001% 12.2K shares | — | — | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.8M 1.17% | +$411.3K Bought | — 19.6K shares | 17.9K → 19.6K +$411.3K | +9.47% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.6M 1.14% | +$50.7K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$50.7K | +1.11% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.6M 1.13% | -$75.6K Sold | — 36.2K shares | 36.8K → 36.2K −$75.6K | -1.63% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $4.5M 1.12% | +$2.2K Bought | 0.003% 27.2K shares | 27.2K → 27.2K +$2.2K | +0.05% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 1.11% | — | 0.001% 24.1K shares | — | — | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $4.2M 1.05% | +$722.3 Bought | 0.001% 82.1K shares | 82.1K → 82.1K +$722.3 | +0.02% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Life Financial Services | $4.1M 1.02% | -$70.0K Sold | 0.008% 50.3K shares | 51.1K → 50.3K −$70.0K | -1.66% | $54.8B Large Cap | Q4 2013 Held for 11y 11m | |
Real Estate - Services Real Estate | $4.1M 1.02% | -$126.0K Sold | 0.009% 26.1K shares | 26.9K → 26.1K −$126.0K | -2.97% | $46.9B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.0M 0.999% | +$98.0K Bought | — 136.6K shares | 133.3K → 136.6K +$98.0K | +2.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.952% | -$15.4K Sold | — 25.0K shares | 25.1K → 25.0K −$15.4K | -0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.884% | -$26.4K Sold | — 7.7K shares | 7.8K → 7.7K −$26.4K | -0.73% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.3M 0.81% | -$247.2K Sold | — 4.9K shares | 5.3K → 4.9K −$247.2K | -7.0% | — — | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $3.3M 0.808% | +$35.1K Bought | 0.01% 42.0K shares | 41.5K → 42.0K +$35.1K | +1.09% | $32.6B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $3.2M 0.78% | — | — 59.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $3.2M 0.779% | -$565.9K Sold | 0.006% 13.4K shares | 15.8K → 13.4K −$565.9K | -15.21% | $55.6B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $3.1M 0.76% | +$172.3K Bought | — 55.5K shares | 52.4K → 55.5K +$172.3K | +5.93% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $3.1M 0.759% | -$6.3K Sold | 0.001% 10.2K shares | 10.2K → 10.2K −$6.3K | -0.21% | $319.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Distribution Healthcare | $3.0M 0.747% | +$13.9K Bought | 0.003% 3.9K shares | 3.9K → 3.9K +$13.9K | +0.46% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.0M 0.745% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.9M 0.709% | — | — 9.4K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
REIT - Healthcare Facilities Real Estate | $2.8M 0.703% | +$503.7K Bought | 0.021% 148.7K shares | 122.4K → 148.7K +$503.7K | +21.49% | $13.3B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $2.8M 0.69% | +$15.5K Bought | 0.004% 98.7K shares | 98.2K → 98.7K +$15.5K | +0.56% | $62.9B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $2.8M 0.685% | +$1.9K Bought | 0.0% 8.8K shares | 8.8K → 8.8K +$1.9K | +0.07% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $2.7M 0.665% | +$10.5K Bought | 0.002% 28.3K shares | 28.2K → 28.3K +$10.5K | +0.39% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.6M 0.649% | +$31.8K Bought | — 4.4K shares | 4.3K → 4.4K +$31.8K | +1.23% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $2.6M 0.647% | +$2.6M New | 0.002% 12.3K shares | 0 → 12.3K +$2.6M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.6M 0.64% | -$104.1K Sold | 0.001% 25.5K shares | 26.6K → 25.5K −$104.1K | -3.86% | $186.85B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.6M 0.636% | — | — 18.5K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.5M 0.628% | +$122.3K Bought | — 28.4K shares | 27.0K → 28.4K +$122.3K | +5.06% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.5M 0.621% | — | — 72.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $2.5M 0.617% | — | 0.001% 8.9K shares | — | — | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $2.5M 0.617% | -$139.0K Sold | 0.002% 79.5K shares | 83.9K → 79.5K −$139.0K | -5.28% | $116.01B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.4M 0.603% | +$51.4K Bought | — 104.9K shares | 102.7K → 104.9K +$51.4K | +2.15% | — — | Q1 2025 Held for 8 months |
