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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.4M 9.14% | +$64.4M New | — 1.3M shares | 0 → 1.3M +$64.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $50.8M 7.21% | -$190.9K Sold | — 142.9K shares | 143.4K → 142.9K −$190.9K | -0.37% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $46.0M 6.53% | -$3.3M Sold | 0.001% 180.6K shares | 193.4K → 180.6K −$3.3M | -6.64% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $35.3M 5.01% | -$1.8M Sold | 0.001% 68.1K shares | 71.5K → 68.1K −$1.8M | -4.8% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $34.5M 4.89% | +$414.5K Bought | 0.004% 109.2K shares | 107.9K → 109.2K +$414.5K | +1.22% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.8M 4.24% | +$3.3M Bought | — 573.0K shares | 510.3K → 573.0K +$3.3M | +12.29% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $27.8M 3.94% | -$592.0K Sold | 0.001% 148.8K shares | 151.9K → 148.8K −$592.0K | -2.09% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $27.2M 3.86% | +$10.5M Bought | — 654.0K shares | 401.4K → 654.0K +$10.5M | +62.93% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $20.5M 2.9% | +$654.8K Bought | 0.001% 93.1K shares | 90.2K → 93.1K +$654.8K | +3.31% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $19.3M 2.73% | -$398.2K Sold | 0.002% 38.3K shares | 39.1K → 38.3K −$398.2K | -2.03% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.8M 2.39% | -$982.4K Sold | — 46.0K shares | 48.7K → 46.0K −$982.4K | -5.52% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $15.8M 2.25% | -$324.2K Sold | 0.007% 47.7K shares | 48.7K → 47.7K −$324.2K | -2.01% | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $15.2M 2.16% | +$179.9K Bought | 0.007% 91.0K shares | 90.0K → 91.0K +$179.9K | +1.2% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $14.6M 2.08% | -$418.4K Sold | 0.003% 12.2K shares | 12.6K → 12.2K −$418.4K | -2.78% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $13.9M 1.97% | -$300.9K Sold | 0.01% 37.1K shares | 37.9K → 37.1K −$300.9K | -2.12% | $145.70B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.7M 1.95% | +$1.1M Bought | — 107.2K shares | 98.6K → 107.2K +$1.1M | +8.82% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $13.6M 1.93% | -$619.5K Sold | 0.002% 17.8K shares | 18.6K → 17.8K −$619.5K | -4.36% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $12.3M 1.74% | -$365.1K Sold | 0.0% 50.4K shares | 51.9K → 50.4K −$365.1K | -2.89% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $11.3M 1.61% | +$6.7M Bought | 0.006% 77.7K shares | 31.7K → 77.7K +$6.7M | +144.85% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $11.0M 1.56% | -$1.3M Sold | 0.003% 11.8K shares | 13.2K → 11.8K −$1.3M | -10.61% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $10.8M 1.54% | +$280.5K Bought | 0.001% 14.8K shares | 14.4K → 14.8K +$280.5K | +2.66% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.9M 1.4% | +$62.0K Bought | — 151.2K shares | 150.2K → 151.2K +$62.0K | +0.63% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $9.5M 1.35% | +$4.4M Bought | 0.006% 15.5K shares | 8.3K → 15.5K +$4.4M | +86.32% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.3M 1.32% | -$610.6K Sold | 0.005% 55.5K shares | 59.1K → 55.5K −$610.6K | -6.17% | $187.25B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $8.6M 1.23% | +$128.3K Bought | 0.004% 18.2K shares | 17.9K → 18.2K +$128.3K | +1.51% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $8.6M 1.22% | -$77.8K Sold | 0.002% 21.1K shares | 21.3K → 21.1K −$77.8K | -0.9% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $8.5M 1.21% | -$1.4M Sold | 0.011% 18.6K shares | 21.7K → 18.6K −$1.4M | -14.27% | $76.2B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 1.02% | -$19.6K Sold | 0.003% 108.2K shares | 108.5K → 108.2K −$19.6K | -0.27% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.7M 0.955% | +$850.6K Bought | — 121.8K shares | 106.4K → 121.8K +$850.6K | +14.48% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $6.3M 0.898% | +$93.3K Bought | 0.003% 20.8K shares | 20.5K → 20.8K +$93.3K | +1.5% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.2M 0.884% | +$6.2M New | 0.0% 18.9K shares | 0 → 18.9K +$6.2M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 0.856% | +$1.1M Bought | — 137.1K shares | 113.2K → 137.1K +$1.1M | +21.17% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.9M 0.833% | +$2.2M Bought | 0.034% 206.7K shares | 129.4K → 206.7K +$2.2M | +59.69% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $5.3M 0.754% | -$110.8K Sold | 0.004% 26.8K shares | 27.3K → 26.8K −$110.8K | -2.05% | $141.96B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $5.3M 0.751% | +$722.7K Bought | 0.004% 14.3K shares | 12.3K → 14.3K +$722.7K | +15.84% | $141.33B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $5.3M 0.75% | -$128.2K Sold | 0.009% 20.3K shares | 20.8K → 20.3K −$128.2K | -2.37% | $61.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.0M 0.704% | +$5.0M Bought | — 146.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $4.9M 0.691% | -$355.8K Sold | 0.099% 118.3K shares | 127.0K → 118.3K −$355.8K | -6.81% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.8M 0.683% | -$2.9K Sold | 0.0% 19.7K shares | 19.7K → 19.7K −$2.9K | -0.06% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $4.7M 0.67% | — | 0.006% 97.6K shares | — | — | $75.2B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $4.3M 0.608% | -$25.4K Sold | 0.004% 45.2K shares | 45.5K → 45.2K −$25.4K | -0.59% | $118.14B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $4.2M 0.591% | +$626.6K Bought | 0.02% 21.8K shares | 18.6K → 21.8K +$626.6K | +17.72% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.8M 0.539% | +$132.9K Bought | 0.004% 30.6K shares | 29.6K → 30.6K +$132.9K | +3.63% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.4M 0.486% | +$15.7K Bought | 0.004% 31.7K shares | 31.6K → 31.7K +$15.7K | +0.46% | $91.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.476% | +$652.9K Bought | — 5.0K shares | 4.1K → 5.0K +$652.9K | +24.17% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.38% | -$697.8K Sold | 0.0% 6.0K shares | 7.6K → 6.0K −$697.8K | -20.69% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $2.2M 0.317% | +$20.8K Bought | 0.001% 16.7K shares | 16.5K → 16.7K +$20.8K | +0.94% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $2.1M 0.301% | -$72.1K Sold | 0.001% 13.8K shares | 14.3K → 13.8K −$72.1K | -3.28% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.26% | -$149.8K Sold | 0.0% 17.7K shares | 19.2K → 17.7K −$149.8K | -7.57% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.8M 0.256% | — | — 5.5K shares | — | — | — — | Q3 2022 Held for 3y 2m |
