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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.7M 9.07% | -$2.1M Sold | — 138.9K shares | 154.1K → 138.9K −$2.1M | -9.86% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $9.7M 4.69% | -$883.8K Sold | — 87.8K shares | 95.8K → 87.8K −$883.8K | -8.35% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.4M 4.56% | +$2.7M Bought | 0.0% 18.2K shares | 12.9K → 18.2K +$2.7M | +41.09% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $8.9M 4.29% | -$466.5K Sold | 0.0% 47.5K shares | 50.0K → 47.5K −$466.5K | -5.0% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $8.7M 4.19% | +$3.6M Bought | 0.0% 34.0K shares | 20.0K → 34.0K +$3.6M | +70.0% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $6.9M 3.33% | +$2.0M Bought | 0.0% 31.4K shares | 22.4K → 31.4K +$2.0M | +40.18% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $6.6M 3.19% | — | — 142.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.6M 3.17% | +$2.2M Bought | 0.0% 27.0K shares | 18.0K → 27.0K +$2.2M | +50.0% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $6.3M 3.03% | +$1.6M Bought | 0.0% 19.0K shares | 14.0K → 19.0K +$1.6M | +35.71% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $6.0M 2.9% | — | 0.001% 19.0K shares | — | — | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $4.7M 2.27% | -$1.6M Sold | 0.0% 6.4K shares | 8.6K → 6.4K −$1.6M | -25.58% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 2.13% | -$475.3K Sold | — 37.0K shares | 41.0K → 37.0K −$475.3K | -9.76% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $3.6M 1.76% | +$1.2M Bought | 0.002% 9.7K shares | 6.4K → 9.7K +$1.2M | +51.56% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.4M 1.63% | +$3.4M Bought | 0.002% 16.5K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.1M 1.5% | +$222.0K Bought | 0.002% 28.0K shares | 26.0K → 28.0K +$222.0K | +7.69% | $137.73B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.0M 1.45% | +$1.3M Bought | 0.004% 700.0 shares | 400.0 → 700.0 +$1.3M | +75.0% | $71.5B Large Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $2.9M 1.41% | +$1.6M Bought | 0.002% 2.5K shares | 1.1K → 2.5K +$1.6M | +127.27% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.8M 1.34% | +$1.3M Bought | 0.002% 19.0K shares | 10.0K → 19.0K +$1.3M | +90.0% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.26% | +$1.6M Bought | — 34.0K shares | 13.0K → 34.0K +$1.6M | +161.54% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.6M 1.25% | +$167.3K Bought | 0.001% 15.5K shares | 14.5K → 15.5K +$167.3K | +6.9% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $2.5M 1.2% | +$668.3K Bought | 0.001% 26.0K shares | 19.0K → 26.0K +$668.3K | +36.84% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.5M 1.2% | +$863.3K Bought | 0.002% 11.5K shares | 7.5K → 11.5K +$863.3K | +53.33% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 1.15% | -$225.6K Sold | 0.003% 10.5K shares | 11.5K → 10.5K −$225.6K | -8.7% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.3M 1.1% | +$2.0M Bought | 0.0% 22.0K shares | 3.0K → 22.0K +$2.0M | +633.33% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.3M 1.09% | -$1.7M Sold | 0.001% 3.3K shares | 5.8K → 3.3K −$1.7M | -43.1% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.01% | +$762.3K Bought | 0.01% 11.0K shares | 7.0K → 11.0K +$762.3K | +57.14% | $21.3B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $2.1M 1.0% | +$435.4K Bought | 0.006% 38.0K shares | 30.0K → 38.0K +$435.4K | +26.67% | $34.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.936% | -$1.8M Sold | — 24.7K shares | 47.7K → 24.7K −$1.8M | -48.22% | — — | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $1.9M 0.93% | +$1.1M Bought | 0.001% 4.3K shares | 1.8K → 4.3K +$1.1M | +138.89% | $160.32B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.8M 0.89% | -$552.2K Sold | 0.001% 2.0K shares | 2.6K → 2.0K −$552.2K | -23.08% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $1.8M 0.861% | +$1.8M New | 0.001% 10.0K shares | 0 → 10.0K +$1.8M | New | $119.14B Large Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $1.7M 0.845% | — | 0.015% 21.0K shares | — | — | $11.7B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.83% | — | 0.093% 38.0K shares | — | — | $1.8B Small Cap | Q4 2019 Held for 5y 11m | |
Regulated Gas Utilities | $1.7M 0.826% | — | 0.006% 10.0K shares | — | — | $27.4B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.825% | -$170.7K Sold | 0.0% 5.0K shares | 5.5K → 5.0K −$170.7K | -9.09% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.7M 0.82% | +$698.3K Bought | 0.015% 3.4K shares | 2.0K → 3.4K +$698.3K | +70.0% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Steel Basic Materials | $1.7M 0.819% | +$609.4K Bought | 0.005% 12.5K shares | 8.0K → 12.5K +$609.4K | +56.25% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.817% | -$1.4M Sold | 0.0% 3.8K shares | 6.9K → 3.8K −$1.4M | -44.93% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $1.7M 0.801% | +$345.3K Bought | 0.001% 4.8K shares | 3.8K → 4.8K +$345.3K | +26.32% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.785% | — | 0.037% 68.0K shares | — | — | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 0.782% | +$1.6M New | 0.001% 1.5K shares | 0 → 1.5K +$1.6M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.5M 0.729% | -$1.5M Sold | 0.0% 2.0 shares | 4.0 → 2.0 −$1.5M | -50.0% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $1.5M 0.723% | — | 0.026% 12.0K shares | — | — | $5.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $1.4M 0.691% | +$535.7K Bought | 0.027% 8.0K shares | 5.0K → 8.0K +$535.7K | +60.0% | $5.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.4M 0.688% | +$490.4K Bought | 0.001% 2.9K shares | 1.9K → 2.9K +$490.4K | +52.63% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.4M 0.666% | +$1.4M New | 0.014% 17.0K shares | 0 → 17.0K +$1.4M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.4M 0.66% | +$176.1K Bought | 0.019% 31.0K shares | 27.0K → 31.0K +$176.1K | +14.81% | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $1.4M 0.655% | — | 0.015% 8.0K shares | — | — | $9.0B Mid Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $1.4M 0.653% | — | 0.063% 40.0K shares | — | — | $2.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $1.3M 0.636% | +$822.7K Bought | 0.001% 4.0K shares | 1.5K → 4.0K +$822.7K | +166.67% | $102.80B Large Cap | Q4 2024 Held for 11 months |
