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Holding221 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.1M 10.06% | +$22.5M Bought | — 3.0M shares | 2.1M → 3.0M +$22.5M | +46.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $30.6M 4.34% | +$30.6M New | — 1.3M shares | 0 → 1.3M +$30.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $29.3M 4.15% | +$287.9K Bought | 0.001% 120.5K shares | 119.3K → 120.5K +$287.9K | +0.99% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $28.6M 4.05% | -$97.3K Sold | 0.001% 112.3K shares | 112.6K → 112.3K −$97.3K | -0.34% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $25.1M 3.56% | -$358.0K Sold | 0.002% 49.9K shares | 50.7K → 49.9K −$358.0K | -1.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $22.4M 3.17% | +$105.4K Bought | 0.001% 102.0K shares | 101.5K → 102.0K +$105.4K | +0.47% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $18.5M 2.62% | +$565.5K Bought | 0.001% 25.2K shares | 24.4K → 25.2K +$565.5K | +3.15% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $18.4M 2.61% | +$173.6K Bought | 0.014% 107.8K shares | 106.7K → 107.8K +$173.6K | +0.95% | $133.37B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $18.1M 2.57% | -$205.3K Sold | 0.002% 57.5K shares | 58.2K → 57.5K −$205.3K | -1.12% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $17.3M 2.45% | -$72.5K Sold | 0.0% 33.4K shares | 33.6K → 33.4K −$72.5K | -0.42% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $17.3M 2.45% | -$37.8M Sold | — 750.4K shares | 2.4M → 750.4K −$37.8M | -68.59% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $16.8M 2.38% | -$103.6K Sold | 0.005% 108.1K shares | 108.8K → 108.1K −$103.6K | -0.61% | $312.88B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $14.7M 2.09% | +$766.6K Bought | 0.004% 63.7K shares | 60.4K → 63.7K +$766.6K | +5.48% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $13.2M 1.87% | +$394.8K Bought | 0.0% 54.4K shares | 52.8K → 54.4K +$394.8K | +3.08% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $12.9M 1.82% | +$794.3K Bought | 0.006% 131.6K shares | 123.4K → 131.6K +$794.3K | +6.57% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $12.8M 1.81% | -$229.2K Sold | 0.011% 98.3K shares | 100.1K → 98.3K −$229.2K | -1.76% | $115.78B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $11.3M 1.6% | -$252.6K Sold | 0.0% 60.4K shares | 61.8K → 60.4K −$252.6K | -2.19% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $10.8M 1.54% | +$2.9M Bought | 0.165% 197.4K shares | 144.3K → 197.4K +$2.9M | +36.73% | $6.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.9M 1.41% | +$4.2M Bought | 0.01% 142.4K shares | 82.4K → 142.4K +$4.2M | +72.84% | $102.98B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $9.4M 1.33% | +$12.6K Bought | 0.015% 332.6K shares | 332.1K → 332.6K +$12.6K | +0.13% | $62.9B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.3M 1.31% | +$9.3M Bought | — 251.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.1M 1.29% | +$427.6K Bought | 0.007% 44.6K shares | 42.5K → 44.6K +$427.6K | +4.94% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $8.4M 1.19% | +$11.6K Bought | 0.304% 405.8K shares | 405.2K → 405.8K +$11.6K | +0.14% | $2.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Refining & Marketing Energy | $6.8M 0.964% | -$40.4K Sold | 0.012% 50.1K shares | 50.4K → 50.1K −$40.4K | -0.59% | $55.0B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $6.7M 0.947% | -$97.9K Sold | 0.004% 5.7K shares | 5.8K → 5.7K −$97.9K | -1.44% | $180.54B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $6.5M 0.927% | +$127.0K Bought | 0.009% 29.0K shares | 28.5K → 29.0K +$127.0K | +1.98% | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.4M 0.9% | — | 0.004% 5.9K shares | — | — | $142.03B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $6.2M 0.883% | -$20.8K Sold | 0.001% 18.3K shares | 18.3K → 18.3K −$20.8K | -0.33% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $5.9M 0.84% | +$201.4K Bought | 0.032% 77.0K shares | 74.4K → 77.0K +$201.4K | +3.52% | $18.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $5.8M 0.82% | +$271.2K Bought | 0.005% 20.5K shares | 19.6K → 20.5K +$271.2K | +4.91% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.804% | -$40.0K Sold | — 104.8K shares | 105.5K → 104.8K −$40.0K | -0.7% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $5.5M 0.781% | -$34.6K Sold | — 69.1K shares | 69.6K → 69.1K −$34.6K | -0.62% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $5.5M 0.772% | +$1.1M Bought | 0.003% 11.2K shares | 9.0K → 11.2K +$1.1M | +25.07% | $183.15B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $5.1M 0.723% | -$36.2K Sold | 0.035% 250.4K shares | 252.1K → 250.4K −$36.2K | -0.7% | $14.4B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $4.9M 0.688% | — | 0.001% 5.2K shares | — | — | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $4.8M 0.685% | -$26.3K Sold | 0.002% 6.1K shares | 6.1K → 6.1K −$26.3K | -0.54% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.7M 0.663% | -$21.8K Sold | 0.0% 14.2K shares | 14.3K → 14.2K −$21.8K | -0.46% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $4.7M 0.66% | -$47.6K Sold | 0.003% 23.5K shares | 23.7K → 23.5K −$47.6K | -1.01% | $141.96B Large Cap | Q1 2016 Held for 9y 8m | |
Copper Basic Materials | $4.4M 0.625% | +$1.5M Bought | 0.008% 112.5K shares | 74.1K → 112.5K +$1.5M | +51.89% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $4.3M 0.608% | +$186.4K Bought | 0.25% 165.9K shares | 158.7K → 165.9K +$186.4K | +4.54% | $1.7B Small Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $3.9M 0.552% | +$177.5K Bought | 0.002% 38.4K shares | 36.6K → 38.4K +$177.5K | +4.77% | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.538% | -$35.8K Sold | 0.002% 27.1K shares | 27.3K → 27.1K −$35.8K | -0.93% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $3.7M 0.527% | +$79.7K Bought | 0.086% 48.7K shares | 47.7K → 48.7K +$79.7K | +2.19% | $4.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $3.7M 0.521% | +$3.4M Bought | 0.002% 32.1K shares | 2.0K → 32.1K +$3.4M | +1,485.59% | $205.86B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $3.6M 0.516% | -$85.2K Sold | 0.006% 15.1K shares | 15.5K → 15.1K −$85.2K | -2.29% | $64.3B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $3.5M 0.502% | +$1.3M Bought | 0.0% 12.6K shares | 8.0K → 12.6K +$1.3M | +58.46% | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $3.4M 0.481% | -$8.5K Sold | 0.002% 101.3K shares | 101.6K → 101.3K −$8.5K | -0.25% | $159.60B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Exploration & Production Energy | $3.2M 0.455% | +$2.4M Bought | 0.255% 238.3K shares | 62.8K → 238.3K +$2.4M | +279.49% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.446% | +$60.0K Bought | — 4.7K shares | 4.6K → 4.7K +$60.0K | +1.94% | — — | Q1 2017 Held for 8y 8m | |
Insurance - Property & Casualty Financial Services | $3.1M 0.436% | +$33.7K Bought | 0.015% 30.7K shares | 30.3K → 30.7K +$33.7K | +1.11% | $20.8B Large Cap | Q2 2025 Held for 5 months |