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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.4M 8.58% | +$262.2K Bought | — 2.0M shares | 2.0M → 2.0M +$262.2K | +0.48% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $54.3M 8.41% | +$159.5K Bought | — 112.6K shares | 112.3K → 112.6K +$159.5K | +0.29% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $40.5M 6.28% | +$1.7M Bought | — 476.3K shares | 456.3K → 476.3K +$1.7M | +4.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.1M 4.21% | +$3.6M Bought | — 916.9K shares | 795.1K → 916.9K +$3.6M | +15.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.3M 3.91% | +$106.7K Bought | — 245.3K shares | 244.3K → 245.3K +$106.7K | +0.42% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $23.4M 3.63% | +$712.2K Bought | — 737.7K shares | 715.3K → 737.7K +$712.2K | +3.14% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.1M 3.27% | +$14.9M Bought | — 209.4K shares | 61.8K → 209.4K +$14.9M | +238.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.0M 3.1% | +$20.0M Bought | — 334.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.7M 2.9% | +$250.5K Bought | — 156.9K shares | 154.8K → 156.9K +$250.5K | +1.36% | — — | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $17.2M 2.67% | +$35.1K Bought | 0.008% 103.1K shares | 102.9K → 103.1K +$35.1K | +0.2% | $223.98B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $16.3M 2.52% | +$429.4K Bought | — 49.4K shares | 48.1K → 49.4K +$429.4K | +2.71% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.6M 2.42% | +$303.9K Bought | — 333.1K shares | 326.6K → 333.1K +$303.9K | +1.98% | — — | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $14.6M 2.26% | -$209.0K Sold | 0.018% 93.5K shares | 94.8K → 93.5K −$209.0K | -1.41% | $82.7B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $14.0M 2.17% | -$122.9K Sold | 0.027% 83.3K shares | 84.1K → 83.3K −$122.9K | -0.87% | $52.9B Large Cap | Q1 2017 Held for 8y 8m | |
Industrial - Machinery Industrials | $13.9M 2.15% | -$55.2K Sold | 0.024% 32.7K shares | 32.8K → 32.7K −$55.2K | -0.4% | $58.2B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $13.2M 2.05% | +$100.2K Bought | 0.007% 479.9K shares | 476.2K → 479.9K +$100.2K | +0.76% | $201.93B Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $11.4M 1.77% | -$97.0K Sold | 0.004% 166.5K shares | 168.0K → 166.5K −$97.0K | -0.84% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $11.3M 1.74% | +$1.1M Bought | 0.0% 44.1K shares | 39.7K → 44.1K +$1.1M | +11.04% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $11.1M 1.72% | -$74.0K Sold | 0.023% 43.4K shares | 43.7K → 43.4K −$74.0K | -0.66% | $47.4B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.1M 1.56% | -$34.2K Sold | — 229.4K shares | 230.2K → 229.4K −$34.2K | -0.34% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $9.6M 1.49% | +$191.8K Bought | 0.05% 69.4K shares | 68.0K → 69.4K +$191.8K | +2.04% | $19.3B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.5M 1.46% | +$523.5K Bought | — 366.3K shares | 346.0K → 366.3K +$523.5K | +5.86% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.1M 1.41% | +$214.8K Bought | 0.005% 54.7K shares | 53.4K → 54.7K +$214.8K | +2.42% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $8.4M 1.3% | +$93.5K Bought | 0.006% 22.5K shares | 22.3K → 22.5K +$93.5K | +1.12% | $145.70B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $7.0M 1.09% | +$327.6K Bought | 0.015% 96.5K shares | 92.1K → 96.5K +$327.6K | +4.88% | $46.0B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $6.6M 1.02% | +$387.7K Bought | 0.006% 13.2K shares | 12.4K → 13.2K +$387.7K | +6.27% | $116.55B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.2M 0.963% | +$939.1K Bought | 0.0% 12.0K shares | 10.2K → 12.0K +$939.1K | +17.79% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $5.7M 0.883% | +$76.3K Bought | 0.001% 50.9K shares | 50.2K → 50.9K +$76.3K | +1.36% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $5.6M 0.873% | -$1.4K Sold | 0.002% 19.7K shares | 19.7K → 19.7K −$1.4K | -0.03% | $262.84B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $5.5M 0.847% | -$75.6K Sold | 0.103% 87.5K shares | 88.8K → 87.5K −$75.6K | -1.36% | $5.3B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.2M 0.806% | +$307.7K Bought | — 91.5K shares | 86.1K → 91.5K +$307.7K | +6.28% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $5.0M 0.78% | +$79.3K Bought | 0.007% 105.1K shares | 103.4K → 105.1K +$79.3K | +1.6% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $5.0M 0.775% | +$84.6K Bought | 0.002% 32.4K shares | 31.8K → 32.4K +$84.6K | +1.72% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $4.0M 0.613% | -$872.3K Sold | 0.0% 7.9K shares | 9.7K → 7.9K −$872.3K | -18.08% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.601% | -$7.4K Sold | — 5.8K shares | 5.8K → 5.8K −$7.4K | -0.19% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.8M 0.596% | +$120.3K Bought | — 13.1K shares | 12.7K → 13.1K +$120.3K | +3.23% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.8M 0.592% | +$477.7K Bought | — 5.7K shares | 5.0K → 5.7K +$477.7K | +14.28% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.6M 0.553% | +$1.3M Bought | — 5.8K shares | 3.7K → 5.8K +$1.3M | +55.97% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.5M 0.548% | +$347.1K Bought | 0.0% 11.4K shares | 10.3K → 11.4K +$347.1K | +10.88% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $3.1M 0.483% | +$516.6K Bought | 0.0% 12.7K shares | 10.6K → 12.7K +$516.6K | +19.87% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.0M 0.468% | -$115.6K Sold | — 94.2K shares | 97.8K → 94.2K −$115.6K | -3.68% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.7M 0.425% | +$239.4K Bought | 0.0% 8.2K shares | 7.5K → 8.2K +$239.4K | +9.55% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.6M 0.404% | +$2.6M New | — 46.5K shares | 0 → 46.5K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.6M 0.399% | +$123.4K Bought | 0.0% 25.3K shares | 24.1K → 25.3K +$123.4K | +5.03% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.6M 0.396% | +$705.7K Bought | 0.0% 13.7K shares | 9.9K → 13.7K +$705.7K | +38.13% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.379% | +$194.8K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$194.8K | +8.65% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.378% | -$396.1K Sold | 0.002% 89.7K shares | 104.3K → 89.7K −$396.1K | -13.96% | $144.87B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $2.4M 0.367% | +$161.7K Bought | 0.021% 106.0K shares | 98.7K → 106.0K +$161.7K | +7.32% | $11.5B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $2.3M 0.361% | +$406.6K Bought | 0.0% 10.6K shares | 8.7K → 10.6K +$406.6K | +21.11% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.286% | +$103.9K Bought | — 66.0K shares | 62.2K → 66.0K +$103.9K | +5.98% | — — | Q1 2024 Held for 1y 8m |
