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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $290.9M 56.02% | +$122.5M Bought | — 475.0K shares | 275.0K → 475.0K +$122.5M | +72.73% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $62.2M 11.97% | -$38.8M Sold | 0.002% 120.0K shares | 195.0K → 120.0K −$38.8M | -38.46% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $39.0M 7.5% | -$1.3M Sold | 0.001% 153.0K shares | 158.0K → 153.0K −$1.3M | -3.16% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $27.3M 5.26% | — | 0.004% 80.0K shares | — | — | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $24.0M 4.63% | — | 0.021% 185.0K shares | — | — | $115.78B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.0M 3.47% | +$18.0M Bought | — 30.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.0M 3.47% | +$18.0M New | — 30.0K shares | 0 → 30.0K +$18.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.8M 3.43% | +$6.2M Bought | — 500.0K shares | 325.0K → 500.0K +$6.2M | +53.85% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.7M 1.1% | — | 0.001% 10.0K shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 0.937% | +$4.9M Bought | 0.003% 10.0K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.937% | — | — 10.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 0.918% | — | 0.006% 10.0K shares | — | — | $85.5B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.9M 0.359% | +$1.9M New | 0.003% 57.9K shares | 0 → 57.9K +$1.9M | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$29.5M Sold | — - shares | 40.0K → 0 −$29.5M | Sold | $1.79T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$21.9M Sold | — - shares | 100.0K → 0 −$21.9M | Sold | $2.26T Mega Cap | Q4 2024 Held for 11 months |
