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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $47.4M 5.54% | -$404.9K Sold | 0.001% 186.0K shares | 187.6K → 186.0K −$404.9K | -0.85% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $42.4M 4.96% | +$87.0K Bought | 0.001% 81.9K shares | 81.7K → 81.9K +$87.0K | +0.21% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $40.9M 4.78% | -$901.9K Sold | 0.001% 219.2K shares | 224.0K → 219.2K −$901.9K | -2.16% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.7M 4.65% | +$832.2K Bought | — 411.6K shares | 402.9K → 411.6K +$832.2K | +2.14% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $34.6M 4.05% | +$515.4K Bought | — 51.7K shares | 51.0K → 51.7K +$515.4K | +1.51% | — — | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $26.9M 3.14% | +$120.3K Bought | 0.001% 110.5K shares | 110.0K → 110.5K +$120.3K | +0.45% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $25.5M 2.98% | +$1.1M Bought | — 343.4K shares | 328.7K → 343.4K +$1.1M | +4.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.8M 2.9% | +$965.6K Bought | — 337.0K shares | 323.9K → 337.0K +$965.6K | +4.05% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $21.3M 2.49% | +$118.0K Bought | 0.002% 67.6K shares | 67.3K → 67.6K +$118.0K | +0.56% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $21.2M 2.48% | +$287.3K Bought | — 234.1K shares | 231.0K → 234.1K +$287.3K | +1.37% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $21.0M 2.45% | -$113.0K Sold | — 86.7K shares | 87.2K → 86.7K −$113.0K | -0.54% | — — | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $18.2M 2.13% | +$505.0K Bought | 0.001% 82.9K shares | 80.6K → 82.9K +$505.0K | +2.85% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.7M 2.07% | +$189.4K Bought | — 247.5K shares | 244.8K → 247.5K +$189.4K | +1.08% | — — | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $17.5M 2.05% | +$160.1K Bought | 0.003% 51.4K shares | 50.9K → 51.4K +$160.1K | +0.92% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $15.4M 1.8% | +$494.6K Bought | 0.006% 64.3K shares | 62.2K → 64.3K +$494.6K | +3.32% | $269.40B Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $14.8M 1.73% | +$852.0K Bought | 0.01% 59.9K shares | 56.4K → 59.9K +$852.0K | +6.12% | $153.39B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Distribution Healthcare | $13.4M 1.57% | +$804.1K Bought | — 42.9K shares | 40.3K → 42.9K +$804.1K | +6.38% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $12.4M 1.45% | +$82.7K Bought | 0.009% 33.1K shares | 32.9K → 33.1K +$82.7K | +0.67% | $145.70B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $12.2M 1.42% | +$273.5K Bought | 0.003% 236.1K shares | 230.8K → 236.1K +$273.5K | +2.3% | $382.12B Mega Cap | Q1 2015 Held for 10y 8m | |
Electronic Gaming & Multimedia Technology | $11.1M 1.3% | +$284.5K Bought | 0.023% 43.1K shares | 42.0K → 43.1K +$284.5K | +2.62% | $47.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $10.1M 1.18% | -$58.2K Sold | 0.001% 35.8K shares | 36.0K → 35.8K −$58.2K | -0.58% | $801.76B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $9.7M 1.13% | +$462.3K Bought | 0.009% 34.2K shares | 32.6K → 34.2K +$462.3K | +5.03% | $112.53B Large Cap | Q4 2015 Held for 9y 11m | |
Apparel - Retail Consumer Cyclical | $9.6M 1.13% | -$190.4K Sold | 0.006% 66.8K shares | 68.1K → 66.8K −$190.4K | -1.93% | $160.86B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $9.4M 1.1% | +$925.6K Bought | 0.001% 12.3K shares | 11.1K → 12.3K +$925.6K | +10.92% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.09% | +$102.9K Bought | — 140.9K shares | 139.4K → 140.9K +$102.9K | +1.12% | — — | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $8.4M 0.982% | +$427.9K Bought | 0.005% 7.2K shares | 6.8K → 7.2K +$427.9K | +5.37% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $7.8M 0.91% | -$163.1K Sold | 0.003% 32.9K shares | 33.5K → 32.9K −$163.1K | -2.05% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.7M 0.904% | -$22.2K Sold | 0.005% 57.7K shares | 57.9K → 57.7K −$22.2K | -0.29% | $168.85B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.3M 0.85% | +$186.9K Bought | 0.004% 51.8K shares | 50.4K → 51.8K +$186.9K | +2.64% | $192.27B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $7.3M 0.849% | -$37.7K Sold | 0.005% 19.6K shares | 19.7K → 19.6K −$37.7K | -0.52% | $141.33B Large Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $7.1M 0.831% | +$327.2K Bought | 0.014% 181.3K shares | 173.0K → 181.3K +$327.2K | +4.83% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $6.9M 0.804% | +$1.3M Bought | 0.003% 81.9K shares | 66.0K → 81.9K +$1.3M | +24.09% | $209.64B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $6.8M 0.799% | +$1.2M Bought | 0.004% 7.4K shares | 6.1K → 7.4K +$1.2M | +22.24% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $6.7M 0.789% | -$38.0K Sold | 0.002% 7.3K shares | 7.3K → 7.3K −$38.0K | -0.56% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Construction Industrials | $6.4M 0.753% | -$72.6K Sold | 0.007% 15.3K shares | 15.4K → 15.3K −$72.6K | -1.11% | $93.9B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $6.4M 0.743% | -$89.9K Sold | 0.001% 11.2K shares | 11.3K → 11.2K −$89.9K | -1.39% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Waste Management Industrials | $6.0M 0.707% | +$452.3K Bought | 0.007% 27.4K shares | 25.3K → 27.4K +$452.3K | +8.09% | $89.0B Large Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $5.9M 0.691% | +$365.4K Bought | 0.005% 12.9K shares | 12.1K → 12.9K +$365.4K | +6.59% | $123.61B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.9M 0.688% | -$265.2K Sold | — 115.8K shares | 121.0K → 115.8K −$265.2K | -4.31% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $5.7M 0.67% | +$4.2M Bought | 0.001% 55.6K shares | 15.1K → 55.6K +$4.2M | +268.41% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $5.6M 0.653% | -$107.2K Sold | 0.04% 17.0K shares | 17.3K → 17.0K −$107.2K | -1.88% | $14.1B Large Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $5.4M 0.635% | +$193.8K Bought | 0.005% 16.5K shares | 15.9K → 16.5K +$193.8K | +3.7% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $5.4M 0.627% | -$203.9K Sold | 0.002% 34.5K shares | 35.9K → 34.5K −$203.9K | -3.66% | $312.88B Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $5.1M 0.599% | -$62.6K Sold | 0.0% 21.0K shares | 21.3K → 21.0K −$62.6K | -1.21% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Engineering & Construction Industrials | $5.0M 0.581% | +$178.1K Bought | 0.057% 148.9K shares | 143.6K → 148.9K +$178.1K | +3.72% | $8.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $4.6M 0.538% | -$214.1K Sold | 0.013% 27.5K shares | 28.7K → 27.5K −$214.1K | -4.45% | $36.1B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $4.3M 0.504% | -$73.5K Sold | 0.007% 19.7K shares | 20.0K → 19.7K −$73.5K | -1.68% | $64.9B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.3M 0.504% | -$57.2K Sold | — 66.0K shares | 66.9K → 66.0K −$57.2K | -1.31% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $4.2M 0.487% | -$38.1K Sold | 0.003% 19.6K shares | 19.8K → 19.6K −$38.1K | -0.91% | $135.95B Large Cap | Q1 2015 Held for 10y 8m | |
Chemicals - Specialty Basic Materials | $4.1M 0.481% | -$193.6K Sold | 0.007% 15.1K shares | 15.8K → 15.1K −$193.6K | -4.5% | $60.7B Large Cap | Q1 2015 Held for 10y 8m |
