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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.4M 27.67% | +$210.8K Bought | — 84.3K shares | 84.0K → 84.3K +$210.8K | +0.38% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $21.5M 10.57% | -$141.5K Sold | 0.001% 88.6K shares | 89.2K → 88.6K −$141.5K | -0.65% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $18.4M 9.03% | +$12.5K Bought | 0.001% 83.8K shares | 83.8K → 83.8K +$12.5K | +0.07% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Residential Construction Consumer Cyclical | $13.7M 6.73% | +$212.0K Bought | 0.103% 99.3K shares | 97.8K → 99.3K +$212.0K | +1.57% | $13.3B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $11.4M 5.6% | +$93.5K Bought | 0.001% 22.7K shares | 22.5K → 22.7K +$93.5K | +0.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $10.0M 4.92% | -$153.7K Sold | 0.033% 176.3K shares | 179.0K → 176.3K −$153.7K | -1.51% | $30.1B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $9.7M 4.77% | +$170.5K Bought | 0.004% 58.2K shares | 57.1K → 58.2K +$170.5K | +1.78% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $7.8M 3.82% | -$341.6K Sold | 0.005% 39.3K shares | 41.1K → 39.3K −$341.6K | -4.2% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.3M 3.11% | +$52.8K Bought | 0.0% 19.2K shares | 19.1K → 19.2K +$52.8K | +0.84% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.93% | +$25.8K Bought | — 9.9K shares | 9.9K → 9.9K +$25.8K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $4.9M 2.39% | +$592.9K Bought | 0.009% 20.7K shares | 18.2K → 20.7K +$592.9K | +13.85% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.4M 1.65% | +$326.5K Bought | 0.0% 18.1K shares | 16.3K → 18.1K +$326.5K | +10.73% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.9M 1.42% | -$391.9K Sold | 0.0% 11.4K shares | 12.9K → 11.4K −$391.9K | -11.89% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.6M 1.28% | -$329.9K Sold | 0.001% 23.2K shares | 26.2K → 23.2K −$329.9K | -11.19% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.3M 1.11% | +$36.3K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$36.3K | +1.63% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 0.903% | — | 0.001% 9.0K shares | — | — | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $1.8M 0.881% | -$247.5K Sold | 0.015% 8.6K shares | 9.8K → 8.6K −$247.5K | -12.1% | $11.7B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.7M 0.83% | -$48.1K Sold | 0.001% 3.5K shares | 3.6K → 3.5K −$48.1K | -2.76% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.822% | -$227.2K Sold | — 2.5K shares | 2.9K → 2.5K −$227.2K | -11.94% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.552% | +$614.7K Bought | — 20.8K shares | 9.4K → 20.8K +$614.7K | +120.51% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.524% | +$355.5K Bought | 0.0% 1.5K shares | 972.0 → 1.5K +$355.5K | +49.79% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.524% | +$141.5K Bought | — 3.3K shares | 2.8K → 3.3K +$141.5K | +15.26% | — — | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $957.6K 0.47% | +$5.9K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$5.9K | +0.62% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $769.3K 0.377% | — | 0.001% 2.7K shares | — | — | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $736.8K 0.361% | -$541.0K Sold | 0.001% 7.8K shares | 13.5K → 7.8K −$541.0K | -42.34% | $118.14B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $677.6K 0.332% | +$5.6K Bought | 0.0% 732.0 shares | 726.0 → 732.0 +$5.6K | +0.83% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $664.2K 0.326% | +$9.3K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$9.3K | +1.42% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $647.7K 0.318% | +$22.7K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$22.7K | +3.63% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $624.2K 0.306% | — | — 1.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $615.0K 0.302% | +$64.4K Bought | 0.001% 668.0 shares | 598.0 → 668.0 +$64.4K | +11.71% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $573.3K 0.281% | — | 0.0% 2.4K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $556.4K 0.273% | — | 0.0% 3.7K shares | — | — | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $489.6K 0.24% | +$46.0K Bought | 0.0% 532.0 shares | 482.0 → 532.0 +$46.0K | +10.37% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $471.5K 0.231% | +$471.5K New | — 19.4K shares | 0 → 19.4K +$471.5K | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $438.5K 0.215% | — | 0.0% 1.1K shares | — | — | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | $423.5K 0.208% | — | 0.001% 1.0K shares | — | — | $61.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $407.9K 0.2% | — | 0.0% 2.4K shares | — | — | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $398.5K 0.195% | — | 0.002% 1.8K shares | — | — | $23.7B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $382.2K 0.187% | -$37.5K Sold | 0.0% 672.0 shares | 738.0 → 672.0 −$37.5K | -8.94% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $369.4K 0.181% | -$329.4K Sold | 0.001% 3.3K shares | 6.2K → 3.3K −$329.4K | -47.14% | $61.2B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $351.5K 0.172% | -$58.5K Sold | 0.001% 5.2K shares | 6.1K → 5.2K −$58.5K | -14.28% | $64.1B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $350.7K 0.172% | +$350.7K New | — 13.9K shares | 0 → 13.9K +$350.7K | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $340.6K 0.167% | — | 0.0% 2.1K shares | — | — | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $326.5K 0.16% | — | 0.0% 730.0 shares | — | — | $160.32B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $324.0K 0.159% | -$227.4K Sold | 0.001% 4.8K shares | 8.2K → 4.8K −$227.4K | -41.24% | $26.4B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $313.9K 0.154% | +$694.6 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$694.6 | +0.22% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $305.1K 0.15% | — | — 9.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $302.6K 0.148% | — | 0.005% 4.8K shares | — | — | $5.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $300.3K 0.147% | -$32.8K Sold | 0.0% 3.6K shares | 4.0K → 3.6K −$32.8K | -9.85% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $299.8K 0.147% | — | — 3.2K shares | — | — | — — | Q2 2025 Held for 5 months |