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Holding515 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.5M 3.1% | +$7.5M Bought | — 42.5K shares | 30.0K → 42.5K +$7.5M | +41.65% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $25.0M 3.04% | -$1.4M Sold | 0.001% 48.4K shares | 51.1K → 48.4K −$1.4M | -5.41% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $23.5M 2.85% | -$3.1M Sold | 0.001% 125.9K shares | 142.3K → 125.9K −$3.1M | -11.56% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $21.2M 2.57% | -$558.1K Sold | 0.001% 83.2K shares | 85.4K → 83.2K −$558.1K | -2.57% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.2M 2.21% | +$6.9M Bought | — 27.4K shares | 17.0K → 27.4K +$6.9M | +61.06% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.3M 2.09% | -$33.9M Sold | — 345.3K shares | 1.0M → 345.3K −$33.9M | -66.23% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $16.1M 1.95% | -$752.2K Sold | 0.001% 73.4K shares | 76.8K → 73.4K −$752.2K | -4.46% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.8M 1.92% | -$1.3M Sold | — 195.9K shares | 212.0K → 195.9K −$1.3M | -7.56% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $14.4M 1.75% | +$73.7K Bought | 0.0% 59.2K shares | 58.9K → 59.2K +$73.7K | +0.51% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $13.1M 1.59% | -$108.1K Sold | 0.001% 26.0K shares | 26.3K → 26.0K −$108.1K | -0.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.4M 1.38% | +$9.7M Bought | — 58.2K shares | 8.6K → 58.2K +$9.7M | +579.4% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.0M 1.22% | +$7.5M Bought | — 83.2K shares | 20.7K → 83.2K +$7.5M | +301.68% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $9.9M 1.2% | -$127.0K Sold | 0.001% 13.5K shares | 13.7K → 13.5K −$127.0K | -1.26% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.3M 1.13% | +$8.8M Bought | — 73.4K shares | 4.1K → 73.4K +$8.8M | +1,708.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 1.13% | +$9.3M Bought | — 287.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.3M 1.12% | +$6.8M Bought | — 15.1K shares | 4.0K → 15.1K +$6.8M | +280.9% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.2M 1.12% | +$9.2M Bought | — 83.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $9.0M 1.09% | +$933.1K Bought | 0.001% 28.6K shares | 25.6K → 28.6K +$933.1K | +11.55% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.6M 1.05% | -$159.1K Sold | — 413.2K shares | 420.8K → 413.2K −$159.1K | -1.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.6M 1.04% | +$982.8K Bought | — 143.5K shares | 127.1K → 143.5K +$982.8K | +12.9% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.4M 1.02% | +$6.7M Bought | — 90.1K shares | 18.6K → 90.1K +$6.7M | +384.37% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.8M 0.946% | +$7.8M Bought | — 146.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $7.6M 0.925% | -$1.7M Sold | 0.003% 27.0K shares | 33.1K → 27.0K −$1.7M | -18.34% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $7.4M 0.897% | +$137.4K Bought | 0.0% 30.4K shares | 29.8K → 30.4K +$137.4K | +1.89% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.3M 0.881% | +$4.7M Bought | — 126.3K shares | 44.1K → 126.3K +$4.7M | +186.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 0.864% | -$7.2M Sold | — 21.7K shares | 43.7K → 21.7K −$7.2M | -50.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 0.861% | +$1.7K Bought | — 74.6K shares | 74.6K → 74.6K +$1.7K | +0.02% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.9M 0.831% | -$44.2K Sold | — 10.2K shares | 10.3K → 10.2K −$44.2K | -0.64% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $6.8M 0.822% | -$103.1K Sold | 0.002% 36.5K shares | 37.1K → 36.5K −$103.1K | -1.5% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.7M 0.812% | -$61.3K Sold | — 75.2K shares | 75.9K → 75.2K −$61.3K | -0.91% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $6.4M 0.772% | -$812.9K Sold | 0.001% 61.7K shares | 69.6K → 61.7K −$812.9K | -11.33% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.7M 0.686% | -$150.5K Sold | — 54.1K shares | 55.6K → 54.1K −$150.5K | -2.59% | — — | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $5.6M 0.682% | -$763.3K Sold | 0.008% 68.5K shares | 77.8K → 68.5K −$763.3K | -11.96% | $70.3B Large Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $5.6M 0.678% | -$153.0K Sold | 0.002% 36.4K shares | 37.4K → 36.4K −$153.0K | -2.67% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.6M 0.677% | -$593.4K Sold | 0.003% 39.7K shares | 44.0K → 39.7K −$593.4K | -9.61% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $5.6M 0.674% | +$64.3K Bought | — 691.2K shares | 683.2K → 691.2K +$64.3K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.664% | +$369.0K Bought | — 79.4K shares | 74.0K → 79.4K +$369.0K | +7.23% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $5.0M 0.607% | -$157.7K Sold | 0.001% 14.6K shares | 15.1K → 14.6K −$157.7K | -3.06% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $4.8M 0.577% | -$307.0K Sold | 0.001% 42.2K shares | 44.9K → 42.2K −$307.0K | -6.07% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $4.5M 0.552% | +$20.5K Bought | — 21.1K shares | 21.0K → 21.1K +$20.5K | +0.45% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 0.542% | -$154.9K Sold | 0.001% 5.9K shares | 6.1K → 5.9K −$154.9K | -3.35% | $684.00B Mega Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $4.4M 0.531% | -$6.9K Sold | 0.001% 10.8K shares | 10.8K → 10.8K −$6.9K | -0.16% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.1M 0.502% | +$936.4K Bought | — 8.8K shares | 6.8K → 8.8K +$936.4K | +29.28% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.1M 0.496% | -$124.8K Sold | — 81.3K shares | 83.8K → 81.3K −$124.8K | -2.96% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $4.0M 0.482% | -$127.8K Sold | 0.001% 25.6K shares | 26.4K → 25.6K −$127.8K | -3.12% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $4.0M 0.481% | -$248.8K Sold | 0.005% 25.6K shares | 27.2K → 25.6K −$248.8K | -5.9% | $82.7B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.478% | -$294.6K Sold | 0.003% 14.0K shares | 15.0K → 14.0K −$294.6K | -6.95% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $3.9M 0.477% | -$317.7K Sold | 0.001% 57.5K shares | 62.1K → 57.5K −$317.7K | -7.47% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.9M 0.473% | -$34.5M Sold | — 77.1K shares | 759.1K → 77.1K −$34.5M | -89.84% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.9M 0.473% | -$421.8K Sold | 0.009% 54.0K shares | 59.8K → 54.0K −$421.8K | -9.76% | $44.1B Large Cap | Q4 2016 Held for 8y 11m |
