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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.4M 25.74% | +$3.7M Bought | — 1.0M shares | 935.6K → 1.0M +$3.7M | +8.09% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $12.6M 6.56% | -$18.1K Sold | 0.001% 25.1K shares | 25.1K → 25.1K −$18.1K | -0.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $12.5M 6.49% | -$23.3K Sold | 0.0% 24.1K shares | 24.1K → 24.1K −$23.3K | -0.19% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $11.9M 6.2% | -$170.9K Sold | 0.0% 49.0K shares | 49.7K → 49.0K −$170.9K | -1.41% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $9.0M 4.66% | -$867.6K Sold | 0.004% 53.5K shares | 58.7K → 53.5K −$867.6K | -8.84% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $8.5M 4.42% | -$126.9K Sold | 0.0% 38.7K shares | 39.2K → 38.7K −$126.9K | -1.47% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $8.1M 4.23% | +$25.0K Bought | 0.002% 72.1K shares | 71.8K → 72.1K +$25.0K | +0.31% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.4M 3.85% | +$321.5K Bought | 0.006% 14.8K shares | 14.2K → 14.8K +$321.5K | +4.54% | $116.55B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $6.6M 3.43% | +$3.0M Bought | 0.003% 78.6K shares | 42.7K → 78.6K +$3.0M | +83.88% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.6M 3.42% | -$19.8K Sold | 0.004% 18.6K shares | 18.7K → 18.6K −$19.8K | -0.3% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $6.4M 3.33% | -$9.9K Sold | 0.001% 18.7K shares | 18.8K → 18.7K −$9.9K | -0.15% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $5.7M 2.97% | -$27.0K Sold | 0.003% 1.1K shares | 1.1K → 1.1K −$27.0K | -0.47% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $5.1M 2.68% | +$333.8K Bought | 0.002% 44.9K shares | 42.0K → 44.9K +$333.8K | +6.95% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.1M 2.66% | +$160.0K Bought | 0.005% 73.2K shares | 70.9K → 73.2K +$160.0K | +3.24% | $102.98B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.9M 2.53% | -$5.4M Sold | 0.0% 19.1K shares | 40.4K → 19.1K −$5.4M | -52.71% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.5M 2.34% | +$464.9K Bought | 0.0% 6.1K shares | 5.5K → 6.1K +$464.9K | +11.56% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $4.2M 2.21% | +$4.2M Bought | 0.003% 9.3K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.9M 2.02% | +$3.9M New | 0.002% 4.2K shares | 0 → 4.2K +$3.9M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.5M 1.85% | -$2.7M Sold | 0.003% 14.1K shares | 25.1K → 14.1K −$2.7M | -43.64% | $140.94B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.637% | — | 0.002% 15.3K shares | — | — | $64.6B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $890.1K 0.464% | — | 0.0% 3.0K shares | — | — | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $822.5K 0.428% | -$53.4K Sold | — 1.4K shares | 1.5K → 1.4K −$53.4K | -6.1% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $754.2K 0.393% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $702.8K 0.366% | +$113.2K Bought | 0.0% 4.6K shares | 3.8K → 4.6K +$113.2K | +19.21% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $594.8K 0.31% | +$18.8K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$18.8K | +3.27% | $192.27B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $565.4K 0.294% | — | 0.0% 1.2K shares | — | — | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $556.8K 0.29% | +$38.0K Bought | 0.0% 5.4K shares | 5.0K → 5.4K +$38.0K | +7.33% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $543.1K 0.283% | +$5.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$5.6K | +1.05% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $538.7K 0.281% | — | 0.0% 2.6K shares | — | — | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $534.0K 0.278% | — | 0.0% 1.3K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $494.4K 0.257% | +$48.3K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$48.3K | +10.83% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $488.8K 0.255% | — | 0.0% 2.1K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $458.7K 0.239% | — | 0.0% 746.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $432.8K 0.225% | — | 0.0% 2.2K shares | — | — | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $430.6K 0.224% | +$430.6K New | 0.0% 1.5K shares | 0 → 1.5K +$430.6K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $396.7K 0.207% | — | 0.0% 1.6K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $386.3K 0.201% | — | 0.002% 1.6K shares | — | — | $25.7B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $364.7K 0.19% | +$31.5K Bought | 0.0% 394.0 shares | 360.0 → 394.0 +$31.5K | +9.44% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $363.1K 0.189% | — | 0.0% 1.5K shares | — | — | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $358.4K 0.187% | -$45.3K Sold | — 14.2K shares | 16.0K → 14.2K −$45.3K | -11.23% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $358.0K 0.186% | — | 0.0% 1.1K shares | — | — | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $352.8K 0.184% | — | 0.0% 1.3K shares | — | — | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $338.9K 0.177% | — | 0.001% 2.0K shares | — | — | $50.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $314.0K 0.164% | — | 0.0% 2.0K shares | — | — | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $307.2K 0.16% | — | 0.0% 1.1K shares | — | — | $97.4B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $292.4K 0.152% | +$9.1K Bought | 0.002% 3.8K shares | 3.7K → 3.8K +$9.1K | +3.22% | $17.5B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $283.6K 0.148% | — | 0.0% 899.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $282.4K 0.147% | +$282.4K Bought | 0.0% 2.2K shares | 56.8K → 2.2K −$7.2M | -96.21% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $278.5K 0.145% | — | — 418.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $270.2K 0.141% | — | 0.0% 722.0 shares | — | — | $145.70B Large Cap | Q3 2024 Held for 1y 2m |
