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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $57.6M 6.57% | -$155.4K Sold | 0.002% 236.6K shares | 237.3K → 236.6K −$155.4K | -0.27% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $50.4M 5.74% | +$701.2K Bought | 1.18% 732.8K shares | 722.6K → 732.8K +$701.2K | +1.41% | $4.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $46.6M 5.31% | -$471.9K Sold | 0.001% 90.0K shares | 90.9K → 90.0K −$471.9K | -1.0% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $45.1M 5.14% | +$1.2M Bought | 0.002% 205.3K shares | 199.8K → 205.3K +$1.2M | +2.77% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $38.8M 4.42% | +$1.3M Bought | 0.002% 52.9K shares | 51.0K → 52.9K +$1.3M | +3.6% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $35.8M 4.09% | -$839.3K Sold | 0.001% 140.8K shares | 144.0K → 140.8K −$839.3K | -2.29% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $34.3M 3.9% | +$924.5K Bought | — 35.4K shares | 34.4K → 35.4K +$924.5K | +2.77% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $29.2M 3.33% | -$764.2K Sold | 0.025% 12.5K shares | 12.8K → 12.5K −$764.2K | -2.55% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $29.0M 3.3% | +$607.5K Bought | 0.002% 65.1K shares | 63.8K → 65.1K +$607.5K | +2.14% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $27.8M 3.17% | +$969.1K Bought | — 155.6K shares | 150.1K → 155.6K +$969.1K | +3.61% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $27.8M 3.16% | +$119.1K Bought | 0.012% 165.9K shares | 165.2K → 165.9K +$119.1K | +0.43% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $26.8M 3.06% | +$5.9M Bought | 0.037% 83.0K shares | 64.9K → 83.0K +$5.9M | +27.99% | $72.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $25.0M 2.85% | +$1.2M Bought | 0.027% 50.7K shares | 48.3K → 50.7K +$1.2M | +4.98% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $23.9M 2.72% | +$691.2K Bought | 0.013% 143.4K shares | 139.2K → 143.4K +$691.2K | +2.98% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $23.7M 2.7% | +$529.8K Bought | 0.004% 69.5K shares | 67.9K → 69.5K +$529.8K | +2.28% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $21.8M 2.48% | +$648.6K Bought | 0.0% 116.7K shares | 113.2K → 116.7K +$648.6K | +3.07% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $20.7M 2.36% | +$443.3K Bought | 0.018% 41.4K shares | 40.5K → 41.4K +$443.3K | +2.19% | $116.55B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $19.8M 2.26% | +$708.0K Bought | 0.013% 70.2K shares | 67.7K → 70.2K +$708.0K | +3.71% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $18.9M 2.16% | +$299.4K Bought | 0.004% 167.8K shares | 165.1K → 167.8K +$299.4K | +1.61% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $18.5M 2.1% | +$233.0K Bought | 0.021% 53.3K shares | 52.6K → 53.3K +$233.0K | +1.28% | $86.3B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $18.4M 2.1% | -$1.6M Sold | 0.029% 275.1K shares | 298.7K → 275.1K −$1.6M | -7.89% | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $18.3M 2.08% | +$176.2K Bought | 0.032% 466.0K shares | 461.5K → 466.0K +$176.2K | +0.97% | $56.3B Large Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $18.1M 2.07% | +$1.1M Bought | 0.03% 32.3K shares | 30.4K → 32.3K +$1.1M | +6.2% | $59.6B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.4M 1.87% | +$251.9K Bought | — 58.6K shares | 57.7K → 58.6K +$251.9K | +1.56% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $15.4M 1.76% | +$35.1K Bought | 0.016% 43.8K shares | 43.7K → 43.8K +$35.1K | +0.23% | $95.7B Large Cap | Q3 2020 Held for 5y 2m | |
Engineering & Construction Industrials | $14.0M 1.6% | +$894.3K Bought | 0.023% 33.8K shares | 31.6K → 33.8K +$894.3K | +6.83% | $61.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.5M 1.53% | -$325.5K Sold | — 47.7K shares | 48.9K → 47.7K −$325.5K | -2.36% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.0M 1.37% | +$606.9K Bought | — 86.1K shares | 81.8K → 86.1K +$606.9K | +5.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.8M 1.35% | +$189.8K Bought | — 219.3K shares | 215.8K → 219.3K +$189.8K | +1.63% | — — | Q3 2023 Held for 2y 2m | |
Independent Power Producers Utilities | $11.4M 1.3% | +$389.7K Bought | 0.017% 58.4K shares | 56.4K → 58.4K +$389.7K | +3.53% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 1.22% | +$164.6K Bought | — 69.6K shares | 68.5K → 69.6K +$164.6K | +1.56% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.0M 1.14% | +$46.0K Bought | — 30.7K shares | 30.6K → 30.7K +$46.0K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.06% | +$228.8K Bought | — 161.5K shares | 157.5K → 161.5K +$228.8K | +2.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 1.01% | +$131.8K Bought | — 37.1K shares | 36.5K → 37.1K +$131.8K | +1.51% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.7M 0.993% | +$172.5K Bought | — 160.9K shares | 157.7K → 160.9K +$172.5K | +2.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.7M 0.986% | +$202.3K Bought | — 24.3K shares | 23.8K → 24.3K +$202.3K | +2.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 0.82% | +$130.4K Bought | — 120.1K shares | 117.9K → 120.1K +$130.4K | +1.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.654% | +$91.1K Bought | — 136.6K shares | 134.4K → 136.6K +$91.1K | +1.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.611% | +$146.5K Bought | — 60.0K shares | 58.4K → 60.0K +$146.5K | +2.81% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 0.605% | +$133.9K Bought | — 53.0K shares | 51.6K → 53.0K +$133.9K | +2.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.571% | +$151.4K Bought | — 55.9K shares | 54.2K → 55.9K +$151.4K | +3.12% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.7M 0.305% | -$148.8K Sold | 0.0% 11.0K shares | 11.6K → 11.0K −$148.8K | -5.27% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.244% | +$87.0K Bought | — 3.5K shares | 3.3K → 3.5K +$87.0K | +4.24% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.0M 0.229% | +$29.0K Bought | 0.0% 11.0K shares | 10.8K → 11.0K +$29.0K | +1.47% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.124% | +$15.3K Bought | — 34.5K shares | 34.0K → 34.5K +$15.3K | +1.42% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.123% | +$1.1M New | — 20.8K shares | 0 → 20.8K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.12% | +$49.4K Bought | — 16.2K shares | 15.4K → 16.2K +$49.4K | +4.93% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $939.3K 0.107% | -$37.6K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$37.6K | -3.85% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $884.5K 0.101% | +$20.4K Bought | — 1.5K shares | 1.4K → 1.5K +$20.4K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $815.4K 0.093% | +$22.2K Bought | 0.0% 881.0 shares | 857.0 → 881.0 +$22.2K | +2.8% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m |
