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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $12.9M 4.49% | +$466.8K Bought | 0.0% 69.2K shares | 66.7K → 69.2K +$466.8K | +3.75% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $12.0M 4.17% | +$345.0K Bought | 0.0% 47.1K shares | 45.7K → 47.1K +$345.0K | +2.96% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $11.4M 3.95% | -$338.9K Sold | 0.0% 46.8K shares | 48.2K → 46.8K −$338.9K | -2.89% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.8M 3.76% | +$513.0K Bought | — 38.4K shares | 36.5K → 38.4K +$513.0K | +4.98% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $10.8M 3.74% | +$204.6K Bought | 0.0% 20.8K shares | 20.4K → 20.8K +$204.6K | +1.94% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.0M 3.47% | +$389.6K Bought | — 242.2K shares | 232.8K → 242.2K +$389.6K | +4.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 3.46% | +$1.2M Bought | — 158.1K shares | 139.5K → 158.1K +$1.2M | +13.38% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $8.9M 3.09% | +$749.6K Bought | 0.0% 40.5K shares | 37.1K → 40.5K +$749.6K | +9.2% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $8.9M 3.08% | +$28.4K Bought | 0.001% 28.1K shares | 28.0K → 28.1K +$28.4K | +0.32% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.8M 2.7% | +$209.5K Bought | — 177.2K shares | 172.4K → 177.2K +$209.5K | +2.78% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 2.13% | +$85.0K Bought | 0.002% 92.5K shares | 91.2K → 92.5K +$85.0K | +1.41% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.1M 2.11% | -$230.8K Sold | — 50.2K shares | 52.1K → 50.2K −$230.8K | -3.67% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $5.6M 1.96% | +$229.6K Bought | 0.001% 6.1K shares | 5.8K → 6.1K +$229.6K | +4.24% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.5M 1.92% | +$186.6K Bought | — 202.5K shares | 195.7K → 202.5K +$186.6K | +3.49% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $5.3M 1.84% | +$266.6K Bought | 0.0% 7.2K shares | 6.9K → 7.2K +$266.6K | +5.29% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $5.3M 1.83% | -$45.8K Sold | 0.005% 55.5K shares | 56.0K → 55.5K −$45.8K | -0.86% | $104.25B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.1M 1.78% | +$174.8K Bought | — 78.6K shares | 76.0K → 78.6K +$174.8K | +3.53% | — — | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $4.4M 1.51% | +$328.8K Bought | 0.001% 7.7K shares | 7.1K → 7.7K +$328.8K | +8.17% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $4.1M 1.44% | -$93.7K Sold | 0.001% 14.7K shares | 15.0K → 14.7K −$93.7K | -2.21% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $4.1M 1.43% | +$223.3K Bought | 0.002% 30.7K shares | 29.0K → 30.7K +$223.3K | +5.75% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.0M 1.41% | +$142.0K Bought | — 34.1K shares | 32.9K → 34.1K +$142.0K | +3.63% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.0M 1.38% | -$17.2K Sold | — 21.3K shares | 21.4K → 21.3K −$17.2K | -0.43% | — — | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $3.3M 1.16% | +$170.3K Bought | 0.005% 11.1K shares | 10.5K → 11.1K +$170.3K | +5.38% | $67.4B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.2M 1.13% | -$94.0K Sold | — 45.1K shares | 46.4K → 45.1K −$94.0K | -2.82% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.2M 1.12% | +$174.2K Bought | 0.002% 12.8K shares | 12.1K → 12.8K +$174.2K | +5.72% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.1M 1.09% | -$67.7K Sold | — 35.1K shares | 35.8K → 35.1K −$67.7K | -2.12% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.9M 1.02% | +$16.9K Bought | 0.002% 14.4K shares | 14.4K → 14.4K +$16.9K | +0.58% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $2.9M 0.991% | -$328.3K Sold | 0.005% 62.4K shares | 69.5K → 62.4K −$328.3K | -10.32% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.8M 0.957% | +$337.0K Bought | 0.001% 11.6K shares | 10.2K → 11.6K +$337.0K | +13.94% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.7M 0.925% | +$1.1K Bought | — 19.1K shares | 19.1K → 19.1K +$1.1K | +0.04% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.6M 0.92% | -$45.7K Sold | 0.003% 7.8K shares | 7.9K → 7.8K −$45.7K | -1.7% | $91.7B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $2.6M 0.9% | +$444.4K Bought | 0.001% 16.0K shares | 13.3K → 16.0K +$444.4K | +20.72% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $2.6M 0.896% | +$116.6K Bought | 0.001% 22.9K shares | 21.8K → 22.9K +$116.6K | +4.74% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.888% | -$159.4K Sold | 0.0% 5.1K shares | 5.4K → 5.1K −$159.4K | -5.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 0.873% | +$128.3K Bought | 0.001% 16.3K shares | 15.5K → 16.3K +$128.3K | +5.38% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $2.5M 0.865% | +$178.9K Bought | 0.002% 14.6K shares | 13.5K → 14.6K +$178.9K | +7.74% | $133.37B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $2.5M 0.86% | +$11.9K Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$11.9K | +0.48% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $2.4M 0.845% | +$75.7K Bought | 0.002% 16.8K shares | 16.3K → 16.8K +$75.7K | +3.22% | $160.86B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.833% | +$113.1K Bought | 0.001% 12.9K shares | 12.3K → 12.9K +$113.1K | +4.96% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Distribution Healthcare | $2.3M 0.797% | +$95.9K Bought | — 7.3K shares | 7.0K → 7.3K +$95.9K | +4.37% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $2.3M 0.787% | +$263.9K Bought | 0.001% 33.1K shares | 29.2K → 33.1K +$263.9K | +13.19% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $2.2M 0.763% | +$249.0K Bought | 0.002% 10.4K shares | 9.2K → 10.4K +$249.0K | +12.8% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $2.2M 0.752% | +$216.6K Bought | 0.001% 4.5K shares | 4.1K → 4.5K +$216.6K | +11.12% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.745% | -$41.2K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$41.2K | -1.89% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $2.0M 0.689% | +$275.4K Bought | 0.001% 11.8K shares | 10.2K → 11.8K +$275.4K | +16.13% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.9M 0.672% | +$106.6K Bought | 0.002% 11.5K shares | 10.8K → 11.5K +$106.6K | +5.84% | $96.4B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $1.9M 0.671% | +$265.6K Bought | 0.004% 49.3K shares | 42.5K → 49.3K +$265.6K | +15.95% | $52.5B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.9M 0.655% | +$122.6K Bought | 0.001% 16.5K shares | 15.4K → 16.5K +$122.6K | +6.96% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.9M 0.643% | -$2.6M Sold | — 20.3K shares | 48.5K → 20.3K −$2.6M | -58.2% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.8M 0.617% | +$1.8M New | — 42.1K shares | 0 → 42.1K +$1.8M | New | — — | Q3 2025 Held for 2 months |
