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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $69.9M 4.77% | -$9.4M Sold | 0.003% 318.1K shares | 361.0K → 318.1K −$9.4M | -11.87% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $63.5M 4.34% | -$11.2M Sold | 0.002% 260.9K shares | 307.1K → 260.9K −$11.2M | -15.03% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $63.2M 4.32% | -$22.0M Sold | 0.003% 86.1K shares | 116.0K → 86.1K −$22.0M | -25.85% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $45.1M 3.08% | -$6.0M Sold | 0.038% 19.3K shares | 21.8K → 19.3K −$6.0M | -11.69% | $118.48B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $44.9M 3.07% | -$8.5M Sold | 0.009% 37.5K shares | 44.6K → 37.5K −$8.5M | -15.97% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $39.0M 2.66% | -$20.8M Sold | 0.022% 7.2K shares | 11.1K → 7.2K −$20.8M | -34.8% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $35.8M 2.44% | -$4.9M Sold | 0.007% 62.9K shares | 71.5K → 62.9K −$4.9M | -12.02% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $30.2M 2.06% | -$2.7M Sold | 0.013% 127.4K shares | 138.9K → 127.4K −$2.7M | -8.27% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $29.6M 2.03% | -$4.1M Sold | 0.022% 145.6K shares | 165.8K → 145.6K −$4.1M | -12.19% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $27.9M 1.91% | +$6.8M Bought | 0.028% 71.3K shares | 53.9K → 71.3K +$6.8M | +32.34% | $100.41B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.8M 1.83% | -$2.9M Sold | — 1.6M shares | 1.8M → 1.6M −$2.9M | -9.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.7M 1.83% | -$2.9M Sold | — 1.3M shares | 1.4M → 1.3M −$2.9M | -9.66% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $26.0M 1.78% | +$14.4M Bought | 0.014% 53.6K shares | 23.9K → 53.6K +$14.4M | +124.18% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $23.6M 1.61% | -$3.5M Sold | 0.031% 30.1K shares | 34.6K → 30.1K −$3.5M | -12.86% | $76.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.4M 1.6% | -$2.1M Sold | — 1.1M shares | 1.2M → 1.1M −$2.1M | -8.35% | — — | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $22.5M 1.54% | -$3.3M Sold | 0.217% 415.9K shares | 475.9K → 415.9K −$3.3M | -12.62% | $10.4B Large Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $21.6M 1.48% | -$3.0M Sold | 0.06% 255.9K shares | 291.2K → 255.9K −$3.0M | -12.14% | $35.7B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $19.5M 1.33% | -$3.1M Sold | 0.013% 257.8K shares | 298.2K → 257.8K −$3.1M | -13.56% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $19.0M 1.3% | -$2.3M Sold | 0.061% 202.8K shares | 226.9K → 202.8K −$2.3M | -10.62% | $30.9B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $18.5M 1.27% | -$2.2M Sold | 0.352% 183.5K shares | 205.7K → 183.5K −$2.2M | -10.78% | $5.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $18.3M 1.25% | +$18.3M New | 0.01% 19.9K shares | 0 → 19.9K +$18.3M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.9M 1.16% | -$2.3M Sold | 0.034% 118.7K shares | 134.5K → 118.7K −$2.3M | -11.76% | $49.7B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $16.6M 1.14% | -$4.4M Sold | 0.06% 69.7K shares | 88.1K → 69.7K −$4.4M | -20.84% | $27.9B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $16.5M 1.13% | -$2.5M Sold | 0.0% 31.8K shares | 36.6K → 31.8K −$2.5M | -13.02% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $16.5M 1.13% | -$1.8M Sold | — 987.1K shares | 1.1M → 987.1K −$1.8M | -9.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.3M 1.12% | -$935.8K Sold | — 695.5K shares | 735.4K → 695.5K −$935.8K | -5.42% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $16.0M 1.1% | -$2.4M Sold | 0.001% 31.9K shares | 36.7K → 31.9K −$2.4M | -13.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.4M 1.05% | -$228.4K Sold | — 25.2K shares | 25.6K → 25.2K −$228.4K | -1.46% | — — | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $14.7M 1.0% | -$9.7M Sold | 0.026% 20.5K shares | 34.0K → 20.5K −$9.7M | -39.76% | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $14.7M 1.0% | -$2.0M Sold | 0.056% 218.0K shares | 248.3K → 218.0K −$2.0M | -12.19% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $14.2M 0.973% | -$1.9M Sold | 0.021% 44.8K shares | 50.8K → 44.8K −$1.9M | -11.83% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $14.1M 0.962% | -$1.7M Sold | 0.654% 967.9K shares | 1.1M → 967.9K −$1.7M | -10.6% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.8M 0.945% | -$1.9M Sold | — 145.7K shares | 165.9K → 145.7K −$1.9M | -12.17% | — — | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $12.7M 0.87% | -$1.5M Sold | 0.06% 348.4K shares | 390.3K → 348.4K −$1.5M | -10.73% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $12.3M 0.844% | -$1.7M Sold | 0.009% 62.3K shares | 70.9K → 62.3K −$1.7M | -12.17% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $12.2M 0.833% | +$5.1M Bought | 0.269% 657.5K shares | 382.3K → 657.5K +$5.1M | +71.98% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 0.814% | -$1.2M Sold | — 231.1K shares | 255.3K → 231.1K −$1.2M | -9.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.8M 0.808% | -$13.2M Sold | — 272.9K shares | 578.2K → 272.9K −$13.2M | -52.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.7M 0.8% | -$99.9K Sold | — 224.7K shares | 226.6K → 224.7K −$99.9K | -0.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.6M 0.796% | -$391.8K Sold | — 619.0K shares | 639.9K → 619.0K −$391.8K | -3.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.6M 0.795% | -$776.3K Sold | — 548.1K shares | 584.7K → 548.1K −$776.3K | -6.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 0.794% | -$340.0K Sold | — 233.7K shares | 240.6K → 233.7K −$340.0K | -2.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.6M 0.793% | +$11.6M New | — 279.1K shares | 0 → 279.1K +$11.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.6M 0.793% | -$1.2M Sold | — 540.4K shares | 596.9K → 540.4K −$1.2M | -9.47% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $11.5M 0.788% | -$1.4M Sold | 0.716% 327.5K shares | 366.6K → 327.5K −$1.4M | -10.67% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.5M 0.785% | +$11.5M New | — 278.6K shares | 0 → 278.6K +$11.5M | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Diversified Real Estate | $11.4M 0.776% | -$1.3M Sold | — 138.2K shares | 154.6K → 138.2K −$1.3M | -10.57% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $11.4M 0.776% | -$1.7M Sold | 0.047% 5.9K shares | 6.9K → 5.9K −$1.7M | -13.3% | $24.2B Large Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $10.7M 0.731% | +$2.4M Bought | 0.369% 355.5K shares | 275.1K → 355.5K +$2.4M | +29.25% | $2.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $10.5M 0.718% | -$1.4M Sold | 0.011% 184.3K shares | 209.8K → 184.3K −$1.4M | -12.12% | $91.9B Large Cap | Q4 2022 Held for 2y 11m |
