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Holding326 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.5M 8.78% | +$6.8M Bought | — 759.3K shares | 646.2K → 759.3K +$6.8M | +17.49% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $40.8M 7.87% | +$3.2M Bought | — 138.8K shares | 127.9K → 138.8K +$3.2M | +8.56% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $34.8M 6.71% | +$2.5M Bought | 0.001% 67.2K shares | 62.3K → 67.2K +$2.5M | +7.9% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $26.7M 5.16% | +$2.5M Bought | 0.001% 104.9K shares | 95.0K → 104.9K +$2.5M | +10.48% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $24.8M 4.78% | -$418.6K Sold | — 205.4K shares | 208.9K → 205.4K −$418.6K | -1.66% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.3M 3.53% | +$484.9K Bought | — 98.1K shares | 95.5K → 98.1K +$484.9K | +2.72% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $15.5M 2.98% | +$531.7K Bought | 0.001% 63.6K shares | 61.4K → 63.6K +$531.7K | +3.56% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $14.9M 2.88% | -$308.8K Sold | — 123.7K shares | 126.3K → 123.7K −$308.8K | -2.03% | — — | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $12.2M 2.35% | +$321.3K Bought | 0.001% 37.0K shares | 36.0K → 37.0K +$321.3K | +2.71% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $11.8M 2.29% | +$1.3M Bought | 0.0% 63.5K shares | 56.6K → 63.5K +$1.3M | +12.13% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.6M 2.05% | +$720.8K Bought | — 54.2K shares | 50.5K → 54.2K +$720.8K | +7.29% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $10.5M 2.03% | -$1.2M Sold | 0.007% 28.1K shares | 31.4K → 28.1K −$1.2M | -10.63% | $145.70B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $10.1M 1.95% | -$455.6K Sold | 0.001% 35.9K shares | 37.5K → 35.9K −$455.6K | -4.31% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $10.1M 1.95% | +$828.9K Bought | 0.0% 46.0K shares | 42.2K → 46.0K +$828.9K | +8.95% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $10.1M 1.95% | +$525.4K Bought | 0.002% 29.5K shares | 28.0K → 29.5K +$525.4K | +5.5% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Home Improvement Consumer Cyclical | $8.3M 1.59% | +$156.8K Bought | 0.002% 20.4K shares | 20.0K → 20.4K +$156.8K | +1.93% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.2M 1.59% | +$444.8K Bought | — 25.2K shares | 23.8K → 25.2K +$444.8K | +5.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 1.54% | +$2.7M Bought | — 139.7K shares | 93.2K → 139.7K +$2.7M | +49.93% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.7M 1.49% | +$717.5K Bought | 0.0% 10.5K shares | 9.5K → 10.5K +$717.5K | +10.27% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $7.4M 1.42% | +$452.3K Bought | 0.004% 6.3K shares | 5.9K → 6.3K +$452.3K | +6.54% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $7.0M 1.35% | -$249.2K Sold | 0.001% 22.1K shares | 22.9K → 22.1K −$249.2K | -3.45% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.5M 1.26% | +$427.8K Bought | — 74.8K shares | 69.9K → 74.8K +$427.8K | +7.02% | — — | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $6.1M 1.17% | +$407.6K Bought | 0.002% 39.1K shares | 36.4K → 39.1K +$407.6K | +7.2% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $6.0M 1.16% | +$436.7K Bought | 0.002% 39.1K shares | 36.3K → 39.1K +$436.7K | +7.84% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 1.13% | +$813.4K Bought | 0.001% 7.7K shares | 6.6K → 7.7K +$813.4K | +16.07% | $684.00B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $5.8M 1.12% | +$344.8K Bought | 0.003% 61.1K shares | 57.4K → 61.1K +$344.8K | +6.29% | $173.30B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $5.6M 1.07% | +$373.4K Bought | 0.005% 19.7K shares | 18.4K → 19.7K +$373.4K | +7.18% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Communication Equipment Technology | $4.8M 0.921% | +$51.7K Bought | 0.002% 69.7K shares | 69.0K → 69.7K +$51.7K | +1.09% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $4.7M 0.911% | -$199.2K Sold | 0.002% 16.7K shares | 17.4K → 16.7K −$199.2K | -4.05% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 0.907% | +$267.0K Bought | 0.002% 33.5K shares | 31.6K → 33.5K +$267.0K | +6.02% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $4.7M 0.902% | +$330.8K Bought | 0.002% 55.8K shares | 51.8K → 55.8K +$330.8K | +7.62% | $268.51B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 0.899% | +$163.2K Bought | 0.001% 20.1K shares | 19.4K → 20.1K +$163.2K | +3.63% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $4.6M 0.884% | +$359.1K Bought | 0.001% 13.3K shares | 12.2K → 13.3K +$359.1K | +8.5% | $312.73B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $4.5M 0.875% | +$334.3K Bought | 0.003% 22.9K shares | 21.2K → 22.9K +$334.3K | +7.96% | $141.96B Large Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $4.4M 0.843% | -$71.3K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$71.3K | -1.6% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.3M 0.826% | -$61.4K Sold | — 44.7K shares | 45.3K → 44.7K −$61.4K | -1.41% | — — | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $4.1M 0.794% | +$245.8K Bought | 0.003% 17.4K shares | 16.4K → 17.4K +$245.8K | +6.35% | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $4.1M 0.785% | -$492.7K Sold | 0.002% 24.5K shares | 27.4K → 24.5K −$492.7K | -10.81% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Conglomerates Industrials | $4.0M 0.781% | +$276.6K Bought | 0.003% 19.2K shares | 17.9K → 19.2K +$276.6K | +7.34% | $133.65B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $4.0M 0.78% | +$156.7K Bought | 0.003% 10.9K shares | 10.5K → 10.9K +$156.7K | +4.03% | $141.33B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $3.8M 0.735% | +$3.8M Bought | 0.003% 40.0K shares | 1.2M → 40.0K −$106.2M | -96.54% | $122.16B Large Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $3.6M 0.69% | +$236.3K Bought | 0.005% 13.1K shares | 12.2K → 13.1K +$236.3K | +7.07% | $77.7B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $3.5M 0.679% | +$80.3K Bought | 0.002% 124.7K shares | 121.9K → 124.7K +$80.3K | +2.33% | $201.93B Mega Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $3.4M 0.66% | +$217.2K Bought | 0.002% 29.9K shares | 28.0K → 29.9K +$217.2K | +6.79% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Life Financial Services | $3.4M 0.658% | +$129.3K Bought | 0.006% 41.4K shares | 39.8K → 41.4K +$129.3K | +3.94% | $54.8B Large Cap | Q4 2013 Held for 11y 11m | |
REIT - Specialty Real Estate | $3.3M 0.64% | +$140.6K Bought | 0.004% 17.2K shares | 16.5K → 17.2K +$140.6K | +4.43% | $90.1B Large Cap | Q4 2013 Held for 11y 11m | |
Residential Construction Consumer Cyclical | $3.2M 0.617% | +$334.2K Bought | 0.006% 18.9K shares | 16.9K → 18.9K +$334.2K | +11.67% | $50.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 0.569% | -$101.5K Sold | — 20.4K shares | 21.1K → 20.4K −$101.5K | -3.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.526% | +$376.6K Bought | — 4.5K shares | 3.8K → 4.5K +$376.6K | +16.03% | — — | Q2 2014 Held for 11y 5m | |
REIT - Retail Real Estate | $2.7M 0.519% | +$257.7K Bought | 0.005% 44.3K shares | 40.0K → 44.3K +$257.7K | +10.59% | $55.6B Large Cap | Q2 2015 Held for 10y 5m |
