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Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.5M 9.27% | +$5.6M Bought | — 2.1M shares | 2.1M → 2.1M +$5.6M | +3.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $113.0M 6.29% | +$312.0K Bought | — 400.9K shares | 399.8K → 400.9K +$312.0K | +0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.6M 5.43% | +$686.6K Bought | — 1.0M shares | 1.0M → 1.0M +$686.6K | +0.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $79.9M 4.45% | -$764.0K Sold | — 589.0K shares | 594.7K → 589.0K −$764.0K | -0.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $65.7M 3.66% | +$367.7K Bought | — 1.3M shares | 1.3M → 1.3M +$367.7K | +0.56% | — — | Q1 2018 Held for 7y 8m | |
Conglomerates Industrials | $63.0M 3.51% | -$543.1K Sold | 0.076% 406.3K shares | 409.8K → 406.3K −$543.1K | -0.85% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $59.9M 3.34% | -$19.7K Sold | 0.002% 115.7K shares | 115.7K → 115.7K −$19.7K | -0.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $53.7M 2.99% | -$239.1K Sold | 0.001% 211.1K shares | 212.0K → 211.1K −$239.1K | -0.44% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $49.8M 2.77% | +$10.1M Bought | 0.005% 99.1K shares | 79.0K → 99.1K +$10.1M | +25.47% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.8M 1.82% | +$2.9M Bought | — 553.7K shares | 505.3K → 553.7K +$2.9M | +9.58% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $32.6M 1.82% | +$734.2K Bought | — 448.5K shares | 438.4K → 448.5K +$734.2K | +2.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.2M 1.51% | +$677.7K Bought | — 505.2K shares | 492.6K → 505.2K +$677.7K | +2.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.6M 1.42% | -$18.4K Sold | — 183.9K shares | 184.0K → 183.9K −$18.4K | -0.07% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $24.7M 1.38% | -$58.5K Sold | 0.001% 101.5K shares | 101.7K → 101.5K −$58.5K | -0.24% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $24.4M 1.36% | +$14.7K Bought | — 36.7K shares | 36.6K → 36.7K +$14.7K | +0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.4M 1.36% | -$31.4K Sold | — 101.8K shares | 101.9K → 101.8K −$31.4K | -0.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.3M 1.35% | +$602.2K Bought | — 40.5K shares | 39.5K → 40.5K +$602.2K | +2.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.1M 1.34% | -$864.8K Sold | — 519.9K shares | 538.5K → 519.9K −$864.8K | -3.47% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.3M 1.3% | +$6.9M Bought | — 424.2K shares | 298.9K → 424.2K +$6.9M | +41.89% | — — | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $21.1M 1.18% | +$2.7M Bought | 0.147% 1.0M shares | 904.3K → 1.0M +$2.7M | +14.44% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $19.6M 1.09% | -$475.7K Sold | 0.002% 62.3K shares | 63.8K → 62.3K −$475.7K | -2.36% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.8M 0.989% | -$1.2M Sold | 0.001% 53.9K shares | 57.6K → 53.9K −$1.2M | -6.53% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $17.7M 0.985% | -$12.6K Sold | 0.004% 43.7K shares | 43.7K → 43.7K −$12.6K | -0.07% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.4M 0.967% | -$175.7K Sold | — 644.4K shares | 650.9K → 644.4K −$175.7K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.1M 0.895% | +$105.0K Bought | — 135.8K shares | 134.9K → 135.8K +$105.0K | +0.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.9M 0.884% | +$244.0K Bought | — 313.1K shares | 308.3K → 313.1K +$244.0K | +1.56% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $15.8M 0.878% | +$22.4K Bought | 0.001% 71.8K shares | 71.7K → 71.8K +$22.4K | +0.14% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.4M 0.856% | -$2.7M Sold | — 322.7K shares | 379.1K → 322.7K −$2.7M | -14.89% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $14.3M 0.794% | -$26.8K Sold | 0.006% 85.2K shares | 85.4K → 85.2K −$26.8K | -0.19% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.2M 0.79% | -$82.1K Sold | 0.0% 76.0K shares | 76.5K → 76.0K −$82.1K | -0.58% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.7M 0.709% | +$1.3M Bought | — 523.3K shares | 471.1K → 523.3K +$1.3M | +11.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.4M 0.692% | -$228.7K Sold | — 179.3K shares | 182.5K → 179.3K −$228.7K | -1.81% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.8M 0.657% | +$1.1M Bought | — 485.9K shares | 441.2K → 485.9K +$1.1M | +10.12% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $11.4M 0.637% | +$9.7K Bought | 0.0% 47.1K shares | 47.0K → 47.1K +$9.7K | +0.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.1M 0.619% | +$99.4K Bought | — 127.5K shares | 126.3K → 127.5K +$99.4K | +0.9% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.9M 0.609% | +$1.4M Bought | — 428.7K shares | 375.0K → 428.7K +$1.4M | +14.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.8M 0.599% | +$58.1K Bought | — 169.2K shares | 168.3K → 169.2K +$58.1K | +0.54% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $10.7M 0.594% | +$62.1K Bought | 0.002% 31.3K shares | 31.1K → 31.3K +$62.1K | +0.59% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.3M 0.576% | — | 0.192% 65.6K shares | — | — | $5.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $10.3M 0.575% | -$57.1K Sold | 0.006% 8.9K shares | 8.9K → 8.9K −$57.1K | -0.55% | $180.54B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $10.0M 0.557% | +$1.4M Bought | — 35.9K shares | 30.8K → 35.9K +$1.4M | +16.23% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $9.8M 0.546% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 0.513% | -$6.9M Sold | — 160.9K shares | 280.7K → 160.9K −$6.9M | -42.67% | — — | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $9.2M 0.513% | -$109.7K Sold | 0.004% 19.3K shares | 19.6K → 19.3K −$109.7K | -1.18% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.1M 0.509% | -$261.7K Sold | 0.001% 12.0K shares | 12.3K → 12.0K −$261.7K | -2.78% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Plans Healthcare | $9.1M 0.509% | +$1.8M Bought | 0.003% 26.5K shares | 21.2K → 26.5K +$1.8M | +25.07% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $8.8M 0.49% | -$111.3K Sold | 0.003% 56.7K shares | 57.4K → 56.7K −$111.3K | -1.25% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 0.487% | +$1.6K Bought | — 168.1K shares | 168.1K → 168.1K +$1.6K | +0.02% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $8.6M 0.481% | +$31.0K Bought | 0.004% 88.3K shares | 88.0K → 88.3K +$31.0K | +0.36% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 0.457% | -$120.9K Sold | — 201.7K shares | 204.6K → 201.7K −$120.9K | -1.45% | — — | Q1 2023 Held for 2y 8m |
