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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.5M 15.78% | +$33.5M New | — 364.9K shares | 0 → 364.9K +$33.5M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $20.8M 9.8% | +$11.7K Bought | 0.001% 81.7K shares | 81.6K → 81.7K +$11.7K | +0.06% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $12.4M 5.84% | — | 0.025% 52.5K shares | — | — | $50.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.2M 3.37% | — | 0.0% 38.3K shares | — | — | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $6.5M 3.07% | -$178.6K Sold | 0.005% 58.7K shares | 60.3K → 58.7K −$178.6K | -2.67% | $137.73B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $6.3M 2.98% | -$128.2K Sold | 0.004% 66.3K shares | 67.7K → 66.3K −$128.2K | -1.98% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Luxury Goods Consumer Cyclical | $6.3M 2.98% | -$48.7K Sold | 0.267% 317.6K shares | 320.1K → 317.6K −$48.7K | -0.76% | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $5.6M 2.63% | +$15.6K Bought | 0.683% 184.2K shares | 183.7K → 184.2K +$15.6K | +0.28% | $818.6M Small Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.0M 2.34% | — | 0.003% 5.4K shares | — | — | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.0M 2.34% | +$10.0K Bought | — 7.5K shares | 7.4K → 7.5K +$10.0K | +0.2% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.4M 2.1% | +$18.8K Bought | 0.001% 39.4K shares | 39.3K → 39.4K +$18.8K | +0.43% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $4.4M 2.08% | +$3.1K Bought | 0.008% 18.8K shares | 18.7K → 18.8K +$3.1K | +0.07% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.4M 2.07% | +$10.7K Bought | 0.001% 13.9K shares | 13.9K → 13.9K +$10.7K | +0.24% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.4M 2.06% | +$11.6K Bought | — 14.3K shares | 14.3K → 14.3K +$11.6K | +0.27% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.3M 2.05% | +$3.1K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$3.1K | +0.07% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 2.02% | +$12.8K Bought | — 13.1K shares | 13.0K → 13.1K +$12.8K | +0.3% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.81% | — | 0.0% 7.7K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 1.72% | -$4.4K Sold | 0.0% 16.7K shares | 16.7K → 16.7K −$4.4K | -0.12% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $3.6M 1.71% | -$34.4K Sold | 0.032% 147.6K shares | 149.0K → 147.6K −$34.4K | -0.94% | $11.2B Large Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $3.5M 1.65% | -$18.3K Sold | 0.021% 109.7K shares | 110.3K → 109.7K −$18.3K | -0.52% | $16.8B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 1.62% | -$8.9K Sold | 0.09% 17.0K shares | 17.0K → 17.0K −$8.9K | -0.26% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $3.4M 1.59% | +$39.8K Bought | 0.047% 173.9K shares | 171.9K → 173.9K +$39.8K | +1.2% | $7.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.2M 1.51% | -$33.0K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$33.0K | -1.02% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $3.1M 1.44% | — | 0.004% 18.1K shares | — | — | $84.7B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.7M 1.26% | +$1.7K Bought | 0.0% 11.0K shares | 11.0K → 11.0K +$1.7K | +0.06% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.5M 1.19% | -$26.8K Sold | — 14.1K shares | 14.3K → 14.1K −$26.8K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.936% | +$2.7K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$2.7K | +0.14% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.0M 0.93% | -$4.7K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$4.7K | -0.24% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.833% | +$2.4K Bought | — 3.7K shares | 3.7K → 3.7K +$2.4K | +0.14% | — — | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $1.7M 0.799% | — | 0.01% 20.0K shares | — | — | $16.6B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.711% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.667% | -$45.8K Sold | 0.0% 7.6K shares | 7.9K → 7.6K −$45.8K | -3.14% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.607% | -$8.1K Sold | 0.001% 17.1K shares | 17.2K → 17.1K −$8.1K | -0.63% | $95.6B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $998.0K 0.47% | +$5.9K Bought | 0.0% 14.6K shares | 14.5K → 14.6K +$5.9K | +0.59% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $994.9K 0.469% | -$6.0K Sold | 0.011% 9.6K shares | 9.6K → 9.6K −$6.0K | -0.6% | $8.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $994.9K 0.469% | — | 0.002% 4.1K shares | — | — | $64.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $986.6K 0.465% | +$4.0K Bought | — 18.2K shares | 18.1K → 18.2K +$4.0K | +0.41% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $907.2K 0.427% | +$937.6 Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$937.6 | +0.1% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $894.9K 0.422% | +$11.9K Bought | 0.001% 10.7K shares | 10.6K → 10.7K +$11.9K | +1.35% | $70.8B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $891.9K 0.42% | +$805.2 Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$805.2 | +0.09% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $863.3K 0.407% | +$996.5 Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$996.5 | +0.12% | $231.14B Mega Cap | Q1 2021 Held for 4y 8m | |
Leisure Consumer Cyclical | $856.3K 0.403% | -$22.2K Sold | 0.037% 37.7K shares | 38.7K → 37.7K −$22.2K | -2.53% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $849.6K 0.4% | — | — 2.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $820.3K 0.387% | -$1.6K Sold | 0.067% 46.2K shares | 46.3K → 46.2K −$1.6K | -0.19% | $1.2B Small Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $785.1K 0.37% | +$5.0K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$5.0K | +0.64% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $732.8K 0.345% | +$7.5K Bought | 0.003% 27.8K shares | 27.5K → 27.8K +$7.5K | +1.03% | $23.5B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Specialty Financial Services | $728.5K 0.343% | -$3.1K Sold | 0.011% 25.7K shares | 25.8K → 25.7K −$3.1K | -0.43% | $6.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $666.9K 0.314% | +$487.1 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$487.1 | +0.07% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $640.0K 0.302% | -$23.4K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$23.4K | -3.52% | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $587.2K 0.277% | — | 0.0% 1.6K shares | — | — | $145.70B Large Cap | Q3 2021 Held for 4y 2m |
