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Holding259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $54.0M 10.64% | -$563.5K Sold | 0.001% 212.2K shares | 214.4K → 212.2K −$563.5K | -1.03% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.0M 4.93% | +$25.0M Bought | — 37.4K shares | 863.2K → 37.4K −$552.7M | -95.67% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $15.5M 3.06% | -$673.7K Sold | 0.001% 30.9K shares | 32.2K → 30.9K −$673.7K | -4.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.9M 2.94% | +$14.9M Bought | — 219.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.3M 2.23% | -$6.8M Sold | — 80.3K shares | 128.3K → 80.3K −$6.8M | -37.43% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $11.0M 2.18% | +$11.0M Bought | 0.0% 45.4K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.9M 2.15% | +$30.7K Bought | 0.0% 49.7K shares | 49.5K → 49.7K +$30.7K | +0.28% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $10.5M 2.06% | +$444.4K Bought | 0.0% 20.2K shares | 19.4K → 20.2K +$444.4K | +4.43% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $10.3M 2.03% | -$33.6K Sold | 0.002% 18.1K shares | 18.1K → 18.1K −$33.6K | -0.33% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.2M 2.02% | -$4.1M Sold | — 54.9K shares | 76.6K → 54.9K −$4.1M | -28.36% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $9.7M 1.91% | -$12.7M Sold | 0.0% 39.8K shares | 92.0K → 39.8K −$12.7M | -56.67% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.5M 1.87% | +$9.5M Bought | — 94.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.3M 1.63% | -$304.0K Sold | 0.0% 11.2K shares | 11.7K → 11.2K −$304.0K | -3.55% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.4M 1.45% | +$7.4M Bought | — 62.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 1.26% | +$6.4M Bought | — 68.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 1.16% | +$557.6K Bought | — 140.4K shares | 127.1K → 140.4K +$557.6K | +10.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 1.13% | +$5.7M Bought | — 123.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $5.6M 1.11% | +$107.3K Bought | 0.001% 49.9K shares | 48.9K → 49.9K +$107.3K | +1.95% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.08% | +$5.5M Bought | — 95.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 1.01% | +$5.1M Bought | — 62.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $4.9M 0.974% | +$57.7K Bought | 0.001% 15.7K shares | 15.5K → 15.7K +$57.7K | +1.18% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 0.966% | +$4.9M Bought | — 131.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.96% | -$127.3K Sold | — 8.1K shares | 8.3K → 8.1K −$127.3K | -2.55% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $4.5M 0.894% | -$4.6K Sold | 0.001% 4.9K shares | 4.9K → 4.9K −$4.6K | -0.1% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.891% | +$4.5M Bought | — 61.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 0.88% | -$998.0K Sold | — 89.3K shares | 109.2K → 89.3K −$998.0K | -18.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 0.815% | +$3.8M Bought | — 96.8K shares | 8.7K → 96.8K +$3.8M | +1,013.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 0.8% | -$650.1K Sold | — 53.2K shares | 61.7K → 53.2K −$650.1K | -13.8% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.0M 0.792% | +$4.0M Bought | — 36.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.8M 0.751% | +$106.9K Bought | 0.0% 20.4K shares | 19.9K → 20.4K +$106.9K | +2.88% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 0.713% | +$3.6M Bought | — 53.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 0.692% | -$5.1K Sold | — 52.2K shares | 52.3K → 52.2K −$5.1K | -0.15% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.3M 0.654% | +$208.2K Bought | — 15.4K shares | 14.4K → 15.4K +$208.2K | +6.69% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.3M 0.648% | -$119.8K Sold | 0.0% 9.6K shares | 10.0K → 9.6K −$119.8K | -3.51% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $3.2M 0.623% | +$175.6K Bought | 0.003% 7.4K shares | 7.0K → 7.4K +$175.6K | +5.88% | $99.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.619% | -$69.5K Sold | 0.001% 17.0K shares | 17.3K → 17.0K −$69.5K | -2.16% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.616% | -$14.2M Sold | — 14.1K shares | 77.9K → 14.1K −$14.2M | -81.92% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $3.0M 0.583% | +$77.4K Bought | 0.0% 28.7K shares | 27.9K → 28.7K +$77.4K | +2.69% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.555% | +$2.8M Bought | — 49.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.554% | +$18.0K Bought | — 4.2K shares | 4.2K → 4.2K +$18.0K | +0.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.547% | +$657.7K Bought | — 55.8K shares | 42.6K → 55.8K +$657.7K | +31.02% | — — | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.543% | +$44.6K Bought | 0.001% 41.6K shares | 40.9K → 41.6K +$44.6K | +1.65% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Education & Training Services Consumer Defensive | $2.6M 0.517% | — | 0.051% 2.2K shares | — | — | $5.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.5M 0.493% | -$60.7K Sold | 0.0% 8.9K shares | 9.1K → 8.9K −$60.7K | -2.37% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.473% | +$688.2K Bought | — 45.1K shares | 32.2K → 45.1K +$688.2K | +40.13% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $2.4M 0.473% | +$11.2K Bought | 0.001% 21.0K shares | 20.9K → 21.0K +$11.2K | +0.47% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.473% | +$2.4M Bought | — 27.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.4M 0.471% | -$80.8K Sold | 0.0% 7.2K shares | 7.5K → 7.2K −$80.8K | -3.27% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.4M 0.468% | -$48.7K Sold | 0.001% 14.2K shares | 14.5K → 14.2K −$48.7K | -2.01% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.464% | -$5.4M Sold | — 43.5K shares | 143.7K → 43.5K −$5.4M | -69.73% | — — | Q4 2022 Held for 2y 11m |
