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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $67.3M 12.66% | -$2.8M Sold | — 311.9K shares | 324.7K → 311.9K −$2.8M | -3.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $54.1M 10.18% | -$990.0K Sold | — 738.5K shares | 752.0K → 738.5K −$990.0K | -1.8% | — — | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $50.1M 9.42% | -$2.6M Sold | 0.058% 148.3K shares | 156.0K → 148.3K −$2.6M | -4.91% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
Travel Services Consumer Cyclical | $47.0M 8.84% | — | 0.063% 386.9K shares | — | — | $74.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $35.6M 6.7% | -$809.0K Sold | 0.001% 68.7K shares | 70.3K → 68.7K −$809.0K | -2.22% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $26.8M 5.05% | +$408.6K Bought | — 607.1K shares | 597.9K → 607.1K +$408.6K | +1.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.4M 4.59% | -$940.5K Sold | — 424.7K shares | 441.1K → 424.7K −$940.5K | -3.71% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $17.9M 3.37% | -$118.5K Sold | 0.008% 75.6K shares | 76.1K → 75.6K −$118.5K | -0.66% | $225.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $17.5M 3.28% | — | 0.08% 542.5K shares | — | — | $21.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.5M 2.54% | +$515.6K Bought | — 373.3K shares | 359.0K → 373.3K +$515.6K | +3.97% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.8M 2.41% | -$56.4K Sold | 0.412% 374.8K shares | 376.4K → 374.8K −$56.4K | -0.44% | $3.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $11.4M 2.14% | — | 0.07% 124.2K shares | — | — | $16.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.5M 1.6% | -$2.6M Sold | — 12.8K shares | 16.6K → 12.8K −$2.6M | -23.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.6M 1.44% | +$2.4M Bought | — 221.3K shares | 152.2K → 221.3K +$2.4M | +45.38% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.7M 1.27% | — | 1.52% 1.3M shares | — | — | $442.6M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 1.22% | -$1.5M Sold | — 34.9K shares | 43.0K → 34.9K −$1.5M | -18.96% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $6.2M 1.17% | — | 0.068% 283.7K shares | — | — | $9.1B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.0M 1.13% | -$886.9K Sold | — 64.5K shares | 74.0K → 64.5K −$886.9K | -12.83% | — — | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $4.5M 0.845% | -$1.6M Sold | 0.266% 60.7K shares | 82.0K → 60.7K −$1.6M | -25.99% | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 0.805% | +$116.8K Bought | — 36.1K shares | 35.1K → 36.1K +$116.8K | +2.81% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.7M 0.691% | -$1.2M Sold | 0.0% 14.4K shares | 19.2K → 14.4K −$1.2M | -24.82% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $3.4M 0.631% | +$643.7K Bought | 0.016% 90.1K shares | 72.8K → 90.1K +$643.7K | +23.73% | $21.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 0.549% | -$1.7M Sold | — 28.3K shares | 44.5K → 28.3K −$1.7M | -36.39% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.504% | -$2.4M Sold | — 53.5K shares | 102.1K → 53.5K −$2.4M | -47.61% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.6M 0.497% | -$568.4K Sold | 0.525% 476.7K shares | 579.3K → 476.7K −$568.4K | -17.71% | $502.6M Small Cap | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $2.6M 0.484% | — | 0.003% 18.6K shares | — | — | $96.0B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.4M 0.452% | -$428.5K Sold | — 24.2K shares | 28.5K → 24.2K −$428.5K | -15.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.409% | -$448.2K Sold | — 27.1K shares | 32.7K → 27.1K −$448.2K | -17.09% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $2.1M 0.404% | -$534.1K Sold | 0.0% 7.6K shares | 9.5K → 7.6K −$534.1K | -19.91% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.0M 0.384% | — | — 17.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.329% | -$594.7K Sold | — 17.4K shares | 23.4K → 17.4K −$594.7K | -25.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.329% | +$35.5K Bought | — 8.4K shares | 8.2K → 8.4K +$35.5K | +2.07% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 0.295% | -$172.3K Sold | 0.0% 6.8K shares | 7.5K → 6.8K −$172.3K | -9.9% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.5M 0.279% | -$246.0K Sold | — 17.0K shares | 19.8K → 17.0K −$246.0K | -14.21% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.268% | +$231.9K Bought | — 20.5K shares | 17.2K → 20.5K +$231.9K | +19.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.266% | -$13.7K Sold | — 16.0K shares | 16.1K → 16.0K −$13.7K | -0.96% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 0.259% | -$77.7K Sold | 0.001% 7.5K shares | 7.9K → 7.5K −$77.7K | -5.35% | $167.04B Large Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $1.3M 0.251% | — | 0.0% 8.7K shares | — | — | $359.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $1.3M 0.246% | — | 0.001% 9.1K shares | — | — | $127.24B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.3M 0.244% | +$27.9K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$27.9K | +2.2% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.3M 0.237% | — | 0.04% 94.2K shares | — | — | $3.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $1.3M 0.236% | — | 0.0% 12.2K shares | — | — | $821.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Renewable Utilities Utilities | $1.2M 0.234% | — | 0.02% 36.2K shares | — | — | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.232% | -$286.1K Sold | — 8.7K shares | 10.7K → 8.7K −$286.1K | -18.82% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.2M 0.225% | — | 0.001% 4.4K shares | — | — | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.2M 0.222% | — | 0.002% 68.7K shares | — | — | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.205% | +$1.5K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.5K | +0.14% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.191% | — | — 1.7K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $974.8K 0.183% | -$738.8K Sold | — 16.3K shares | 28.6K → 16.3K −$738.8K | -43.12% | — — | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $959.8K 0.181% | +$4.4K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$4.4K | +0.46% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m |
