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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.2M 34.8% | +$5.8M Bought | — 151.8K shares | 143.2K → 151.8K +$5.8M | +6.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.0M 9.28% | +$200.3K Bought | — 58.1K shares | 57.7K → 58.1K +$200.3K | +0.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.2M 6.6% | +$68.5K Bought | — 136.2K shares | 135.7K → 136.2K +$68.5K | +0.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 5.64% | +$158.3K Bought | — 175.7K shares | 174.0K → 175.7K +$158.3K | +0.97% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $14.8M 5.09% | — | 0.051% 22.8K shares | — | — | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.3M 4.92% | +$130.9K Bought | — 103.9K shares | 103.0K → 103.9K +$130.9K | +0.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 3.24% | +$84.9K Bought | — 28.3K shares | 28.0K → 28.3K +$84.9K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $8.8M 3.03% | +$36.7K Bought | 0.0% 34.6K shares | 34.4K → 34.6K +$36.7K | +0.42% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 2.3% | — | — 70.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $5.0M 1.71% | — | 0.001% 44.1K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.66% | +$267.2K Bought | — 60.6K shares | 57.3K → 60.6K +$267.2K | +5.85% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.8M 1.64% | +$16.6K Bought | 0.0% 9.2K shares | 9.2K → 9.2K +$16.6K | +0.35% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.2M 1.44% | — | 0.0% 13.3K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.41% | +$961.2K Bought | — 76.6K shares | 58.6K → 76.6K +$961.2K | +30.74% | — — | Q3 2023 Held for 2y 2m | |
Construction Industrials | $3.8M 1.3% | — | 0.027% 11.5K shares | — | — | $14.1B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 1.16% | — | 0.0% 15.3K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.2M 1.1% | +$19.6K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$19.6K | +0.62% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.0M 1.04% | — | 0.001% 10.0K shares | — | — | $216.86B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.94% | +$2.7M Bought | — 23.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.788% | — | — 30.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.7M 0.569% | -$31.4K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$31.4K | -1.86% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.6M 0.556% | -$93.3K Sold | 0.0% 8.7K shares | 9.2K → 8.7K −$93.3K | -5.46% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $1.6M 0.541% | +$635.1K Bought | 0.012% 12.4K shares | 7.4K → 12.4K +$635.1K | +67.69% | $12.8B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.518% | — | 0.0% 6.5K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.498% | — | — 2.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $1.4M 0.493% | — | 0.137% 118.0K shares | — | — | $1.0B Small Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.3M 0.442% | — | 0.024% 71.3K shares | — | — | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.368% | +$19.1K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$19.1K | +1.82% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $976.7K 0.336% | — | — 18.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $926.0K 0.319% | — | 0.001% 36.3K shares | — | — | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
Food Confectioners Consumer Defensive | $823.6K 0.283% | — | 0.002% 4.4K shares | — | — | $37.9B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $784.9K 0.27% | -$336.4K Sold | — 7.0K shares | 10.0K → 7.0K −$336.4K | -30.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $764.5K 0.263% | +$764.5K New | 0.038% 32.2K shares | 0 → 32.2K +$764.5K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $744.9K 0.256% | +$4.0K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$4.0K | +0.54% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $743.7K 0.256% | — | 0.001% 1.7K shares | — | — | $99.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $728.1K 0.25% | — | — 2.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $696.5K 0.24% | — | 0.0% 5.2K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $655.5K 0.225% | — | 0.0% 3.5K shares | — | — | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $599.9K 0.206% | — | 0.0% 3.5K shares | — | — | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $596.7K 0.205% | — | 0.0% 1.0K shares | — | — | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $540.6K 0.186% | — | — 10.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $531.7K 0.183% | — | 0.0% 10.3K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $520.3K 0.179% | — | 0.004% 2.5K shares | — | — | $11.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $493.2K 0.17% | — | 0.0% 5.9K shares | — | — | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $485.6K 0.167% | — | 0.0% 405.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $452.8K 0.156% | — | 0.0% 907.0 shares | — | — | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $442.6K 0.152% | — | — 3.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $436.1K 0.15% | +$37.9K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$37.9K | +9.52% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $425.3K 0.146% | -$14.1K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$14.1K | -3.21% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $419.7K 0.144% | +$117.9K Bought | 0.001% 1.8K shares | 1.3K → 1.8K +$117.9K | +39.06% | $55.6B Large Cap | Q2 2025 Held for 5 months |
