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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $258.3M 28.7% | -$2.9M Sold | — 1.8M shares | 1.8M → 1.8M −$2.9M | -1.12% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $92.6M 10.29% | -$1.1M Sold | — 244.4K shares | 247.2K → 244.4K −$1.1M | -1.13% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $91.3M 10.14% | +$3.2M Bought | — 1.2M shares | 1.2M → 1.2M +$3.2M | +3.69% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $53.6M 5.95% | -$5.8M Sold | 0.012% 293.8K shares | 325.4K → 293.8K −$5.8M | -9.71% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $35.0M 3.89% | — | — 490.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $31.9M 3.54% | -$1.6M Sold | — 97.2K shares | 102.0K → 97.2K −$1.6M | -4.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.7M 3.19% | — | — 207.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $23.8M 2.64% | -$508.8K Sold | 0.001% 93.4K shares | 95.4K → 93.4K −$508.8K | -2.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.6M 2.4% | -$241.8K Sold | — 32.4K shares | 32.8K → 32.4K −$241.8K | -1.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.2M 2.25% | -$461.4 Sold | — 307.1K shares | 307.1K → 307.1K −$461.4 | -0.0% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $19.9M 2.22% | -$709.6K Sold | — 300.8K shares | 311.5K → 300.8K −$709.6K | -3.43% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $17.3M 1.92% | — | 0.023% 80.7K shares | — | — | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.9M 1.32% | — | — 19.8K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $10.5M 1.17% | -$452.7K Sold | 0.0% 20.3K shares | 21.2K → 20.3K −$452.7K | -4.12% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $9.7M 1.08% | -$252.3K Sold | 0.001% 30.9K shares | 31.7K → 30.9K −$252.3K | -2.52% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $8.2M 0.911% | — | 0.013% 19.8K shares | — | — | $61.8B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.1M 0.899% | -$46.4K Sold | — 124.5K shares | 125.2K → 124.5K −$46.4K | -0.57% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.9M 0.877% | -$939.9K Sold | — 53.0K shares | 59.3K → 53.0K −$939.9K | -10.64% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $6.9M 0.767% | -$10.0K Sold | 0.001% 61.3K shares | 61.3K → 61.3K −$10.0K | -0.15% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.751% | -$50.0K Sold | — 61.2K shares | 61.7K → 61.2K −$50.0K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.6M 0.738% | -$484.7K Sold | 0.0% 9.0K shares | 9.7K → 9.0K −$484.7K | -6.8% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 0.722% | -$170.3K Sold | — 26.8K shares | 27.5K → 26.8K −$170.3K | -2.55% | — — | Q3 2014 Held for 11y 2m | |
Financial - Data & Stock Exchanges Financial Services | $6.2M 0.688% | — | 0.004% 12.7K shares | — | — | $148.59B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 0.631% | -$530.6 Sold | 0.002% 85.6K shares | 85.6K → 85.6K −$530.6 | -0.01% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $5.6M 0.622% | -$1.1K Sold | 0.002% 36.4K shares | 36.4K → 36.4K −$1.1K | -0.02% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 0.568% | -$71.0K Sold | — 85.4K shares | 86.6K → 85.4K −$71.0K | -1.37% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.506% | -$743.2 Sold | — 55.1K shares | 55.1K → 55.1K −$743.2 | -0.02% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.0M 0.446% | — | — 106.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $3.6M 0.395% | — | 0.006% 207.0K shares | — | — | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.385% | — | — 12.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.379% | -$185.2K Sold | 0.001% 14.7K shares | 15.5K → 14.7K −$185.2K | -5.15% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.36% | -$1.7M Sold | — 21.0K shares | 31.8K → 21.0K −$1.7M | -33.8% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 0.337% | -$364.3K Sold | — 21.8K shares | 24.4K → 21.8K −$364.3K | -10.72% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.8M 0.308% | — | 0.002% 15.1K shares | — | — | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $2.5M 0.273% | +$615.0K Bought | 0.012% 40.0K shares | 30.0K → 40.0K +$615.0K | +33.33% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.4M 0.264% | +$119.3K Bought | 0.001% 15.3K shares | 14.5K → 15.3K +$119.3K | +5.29% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.264% | — | 0.001% 16.9K shares | — | — | $192.27B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $2.3M 0.257% | -$39.0K Sold | 0.002% 9.8K shares | 9.9K → 9.8K −$39.0K | -1.66% | $140.18B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $2.3M 0.251% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.249% | -$19.3K Sold | — 25.6K shares | 25.8K → 25.6K −$19.3K | -0.85% | — — | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | $2.2M 0.246% | — | 0.001% 7.3K shares | — | — | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.243% | — | — 52.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.1M 0.236% | -$1.7K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$1.7K | -0.08% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural Farm Products Consumer Defensive | $2.0M 0.22% | — | 0.01% 36.5K shares | — | — | $19.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.216% | -$9.3K Sold | — 28.1K shares | 28.2K → 28.1K −$9.3K | -0.47% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.9M 0.213% | -$13.5K Sold | 0.0% 10.4K shares | 10.4K → 10.4K −$13.5K | -0.7% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.9M 0.21% | — | 0.001% 1.6K shares | — | — | $180.54B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.205% | — | — 15.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.186% | — | — 31.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $1.6M 0.178% | -$267.9 Sold | 0.001% 12.0K shares | 12.0K → 12.0K −$267.9 | -0.02% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m |
