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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $65.8M 8.96% | -$2.9M Sold | 0.015% 361.0K shares | 376.6K → 361.0K −$2.9M | -4.16% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $56.4M 7.68% | -$216.9K Sold | — 565.3K shares | 567.5K → 565.3K −$216.9K | -0.38% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $29.4M 4.0% | -$227.7K Sold | 0.002% 66.1K shares | 66.7K → 66.1K −$227.7K | -0.77% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $27.0M 3.67% | +$1.2M Bought | — 1.1M shares | 1.1M → 1.1M +$1.2M | +4.71% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $22.9M 3.11% | +$1.3M Bought | — 237.0K shares | 223.4K → 237.0K +$1.3M | +6.08% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $20.8M 2.83% | +$437.7K Bought | 0.001% 81.6K shares | 79.9K → 81.6K +$437.7K | +2.15% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $19.2M 2.61% | -$131.5K Sold | — 461.9K shares | 465.1K → 461.9K −$131.5K | -0.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.9M 2.57% | +$419.0K Bought | — 188.5K shares | 184.3K → 188.5K +$419.0K | +2.27% | — — | Q3 2018 Held for 7y 2m | |
Engineering & Construction Industrials | $18.5M 2.52% | +$250.5K Bought | 0.234% 46.5K shares | 45.9K → 46.5K +$250.5K | +1.37% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $18.4M 2.5% | +$343.6K Bought | 0.001% 83.8K shares | 82.2K → 83.8K +$343.6K | +1.9% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $18.0M 2.45% | +$309.9K Bought | 0.013% 88.5K shares | 87.0K → 88.5K +$309.9K | +1.75% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $15.1M 2.06% | +$4.1M Bought | 0.001% 62.1K shares | 45.3K → 62.1K +$4.1M | +37.28% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.6M 1.99% | -$152.8K Sold | 0.0% 78.3K shares | 79.2K → 78.3K −$152.8K | -1.03% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $14.5M 1.98% | +$14.5M Bought | 0.015% 117.3K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $14.5M 1.97% | +$165.5K Bought | — 101.8K shares | 100.6K → 101.8K +$165.5K | +1.15% | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Refining & Marketing Energy | $14.5M 1.97% | +$343.9K Bought | 0.027% 85.1K shares | 83.0K → 85.1K +$343.9K | +2.43% | $52.9B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $14.3M 1.94% | -$450.8K Sold | — 100.9K shares | 104.1K → 100.9K −$450.8K | -3.06% | — — | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $13.8M 1.87% | +$318.9K Bought | 0.013% 41.8K shares | 40.8K → 41.8K +$318.9K | +2.37% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $13.0M 1.76% | +$785.7K Bought | 0.0% 25.0K shares | 23.5K → 25.0K +$785.7K | +6.45% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $11.7M 1.59% | +$10.5M Bought | 0.19% 101.3K shares | 10.0K → 101.3K +$10.5M | +912.52% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $11.3M 1.54% | +$164.5K Bought | 0.036% 83.5K shares | 82.3K → 83.5K +$164.5K | +1.48% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $11.0M 1.5% | +$253.4K Bought | 0.086% 193.7K shares | 189.3K → 193.7K +$253.4K | +2.36% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $10.5M 1.42% | -$1.0M Sold | 0.045% 218.2K shares | 239.6K → 218.2K −$1.0M | -8.94% | $23.2B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $10.0M 1.35% | +$475.4K Bought | 0.011% 118.1K shares | 112.4K → 118.1K +$475.4K | +5.02% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.9M 1.35% | +$81.5K Bought | 0.021% 33.0K shares | 32.8K → 33.0K +$81.5K | +0.83% | $47.4B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $9.6M 1.31% | +$214.3K Bought | 0.011% 29.9K shares | 29.3K → 29.9K +$214.3K | +2.27% | $91.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 1.29% | +$113.7K Bought | 0.001% 12.5K shares | 12.3K → 12.5K +$113.7K | +1.21% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $9.2M 1.26% | +$138.6K Bought | 0.001% 89.7K shares | 88.4K → 89.7K +$138.6K | +1.52% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Refining & Marketing Energy | $8.9M 1.21% | +$98.7K Bought | 0.015% 46.1K shares | 45.5K → 46.1K +$98.7K | +1.12% | $58.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 1.21% | +$776.8K Bought | — 188.8K shares | 172.2K → 188.8K +$776.8K | +9.6% | — — | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $8.7M 1.19% | -$52.1K Sold | 0.078% 86.2K shares | 86.7K → 86.2K −$52.1K | -0.59% | $11.2B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $8.3M 1.13% | -$309.1K Sold | 0.001% 25.3K shares | 26.2K → 25.3K −$309.1K | -3.58% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $8.3M 1.13% | +$106.4K Bought | 0.011% 31.9K shares | 31.5K → 31.9K +$106.4K | +1.3% | $76.0B Large Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $8.2M 1.12% | +$164.8K Bought | 0.008% 67.8K shares | 66.4K → 67.8K +$164.8K | +2.04% | $98.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.9M 1.07% | -$593.5K Sold | 0.024% 40.3K shares | 43.3K → 40.3K −$593.5K | -7.0% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $7.8M 1.07% | +$124.1K Bought | 0.002% 152.1K shares | 149.6K → 152.1K +$124.1K | +1.61% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $7.7M 1.04% | +$49.7K Bought | 0.005% 53.1K shares | 52.7K → 53.1K +$49.7K | +0.65% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $6.9M 0.935% | +$1.1M Bought | 0.013% 29.3K shares | 24.6K → 29.3K +$1.1M | +18.76% | $51.6B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $6.7M 0.908% | +$147.1K Bought | 0.002% 43.0K shares | 42.0K → 43.0K +$147.1K | +2.25% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $6.3M 0.864% | +$85.2K Bought | 0.002% 6.9K shares | 6.8K → 6.9K +$85.2K | +1.36% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $6.2M 0.844% | +$229.7K Bought | 0.002% 26.8K shares | 25.8K → 26.8K +$229.7K | +3.85% | $409.03B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $6.1M 0.826% | +$168.2K Bought | 0.01% 132.8K shares | 129.1K → 132.8K +$168.2K | +2.85% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $5.9M 0.809% | +$78.4K Bought | 0.061% 146.1K shares | 144.1K → 146.1K +$78.4K | +1.34% | $9.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $5.5M 0.748% | +$238.8K Bought | 0.003% 12.3K shares | 11.8K → 12.3K +$238.8K | +4.54% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $5.4M 0.74% | +$1.2M Bought | 0.011% 111.7K shares | 86.2K → 111.7K +$1.2M | +29.56% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $5.2M 0.713% | +$174.3K Bought | 0.029% 15.1K shares | 14.6K → 15.1K +$174.3K | +3.44% | $18.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $4.9M 0.665% | +$4.9M New | 0.08% 725.0K shares | 0 → 725.0K +$4.9M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $4.9M 0.66% | -$93.0K Sold | 0.015% 30.0K shares | 30.5K → 30.0K −$93.0K | -1.88% | $31.3B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $4.6M 0.624% | +$72.2K Bought | 0.002% 16.3K shares | 16.0K → 16.3K +$72.2K | +1.6% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $4.5M 0.611% | +$219.1K Bought | 0.012% 39.2K shares | 37.3K → 39.2K +$219.1K | +5.13% | $36.9B Large Cap | Q3 2018 Held for 7y 2m |
