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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $28.1M 8.26% | -$1.2M Sold | 0.001% 54.3K shares | 56.6K → 54.3K −$1.2M | -4.02% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 6.6% | +$1.1M Bought | — 443.5K shares | 421.7K → 443.5K +$1.1M | +5.17% | — — | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $14.4M 4.24% | -$122.7K Sold | 0.012% 49.2K shares | 49.6K → 49.2K −$122.7K | -0.84% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.2M 4.17% | -$98.0K Sold | 0.0% 58.4K shares | 58.9K → 58.4K −$98.0K | -0.68% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $13.1M 3.86% | -$279.9K Sold | — 21.5K shares | 21.9K → 21.5K −$279.9K | -2.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.2M 3.58% | -$281.7K Sold | 0.001% 38.6K shares | 39.5K → 38.6K −$281.7K | -2.26% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.1M 3.56% | -$1.9M Sold | — 151.5K shares | 175.5K → 151.5K −$1.9M | -13.72% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $9.2M 2.7% | -$273.7K Sold | 0.002% 39.7K shares | 40.8K → 39.7K −$273.7K | -2.89% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $9.1M 2.68% | -$145.7K Sold | 0.012% 33.3K shares | 33.8K → 33.3K −$145.7K | -1.57% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.1M 2.67% | -$120.8K Sold | 0.006% 32.2K shares | 32.6K → 32.2K −$120.8K | -1.31% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $8.8M 2.57% | -$51.9K Sold | 0.003% 31.1K shares | 31.2K → 31.1K −$51.9K | -0.59% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.3M 2.45% | -$135.4K Sold | 0.002% 45.0K shares | 45.7K → 45.0K −$135.4K | -1.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 2.34% | +$4.6M Bought | — 345.7K shares | 146.4K → 345.7K +$4.6M | +136.11% | — — | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $8.0M 2.34% | -$47.6K Sold | 0.002% 51.9K shares | 52.2K → 51.9K −$47.6K | -0.59% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 2.14% | -$345.2K Sold | — 22.2K shares | 23.3K → 22.2K −$345.2K | -4.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 2.1% | +$2.1M Bought | — 85.1K shares | 59.8K → 85.1K +$2.1M | +42.44% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.4M 1.87% | +$61.3K Bought | — 242.0K shares | 239.7K → 242.0K +$61.3K | +0.97% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $6.3M 1.84% | -$62.8K Sold | 0.009% 47.8K shares | 48.3K → 47.8K −$62.8K | -0.99% | $73.8B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $5.9M 1.74% | -$27.0K Sold | 0.004% 27.9K shares | 28.0K → 27.9K −$27.0K | -0.45% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.9M 1.73% | -$76.4K Sold | 0.003% 51.4K shares | 52.1K → 51.4K −$76.4K | -1.28% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.8M 1.7% | +$298.6K Bought | 0.003% 24.4K shares | 23.1K → 24.4K +$298.6K | +5.45% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 1.68% | -$24.9K Sold | 0.003% 40.6K shares | 40.8K → 40.6K −$24.9K | -0.43% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 1.63% | +$1.6M Bought | — 240.1K shares | 169.4K → 240.1K +$1.6M | +41.73% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.2M 1.52% | -$190.8K Sold | 0.001% 6.8K shares | 7.0K → 6.8K −$190.8K | -3.56% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $5.2M 1.51% | +$2.4K Bought | 0.001% 45.7K shares | 45.7K → 45.7K +$2.4K | +0.05% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 1.37% | -$31.0K Sold | — 52.2K shares | 52.6K → 52.2K −$31.0K | -0.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.1M 1.2% | +$17.1K Bought | — 163.8K shares | 163.1K → 163.8K +$17.1K | +0.42% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $3.9M 1.16% | -$5.0K Sold | 0.002% 23.7K shares | 23.8K → 23.7K −$5.0K | -0.13% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.15% | -$46.8K Sold | — 72.2K shares | 73.0K → 72.2K −$46.8K | -1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $3.7M 1.09% | -$35.2K Sold | 0.015% 136.1K shares | 137.4K → 136.1K −$35.2K | -0.94% | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.3M 0.975% | — | 0.001% 10.0K shares | — | — | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $3.3M 0.964% | — | 0.004% 6.9K shares | — | — | $85.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.921% | +$1.5M Bought | — 116.3K shares | 60.8K → 116.3K +$1.5M | +91.3% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $2.9M 0.84% | -$50.6K Sold | 0.001% 18.4K shares | 18.7K → 18.4K −$50.6K | -1.74% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.7M 0.803% | +$227.6K Bought | 0.0% 8.3K shares | 7.6K → 8.3K +$227.6K | +9.08% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.796% | -$97.7K Sold | — 4.1K shares | 4.2K → 4.1K −$97.7K | -3.48% | — — | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $2.7M 0.78% | -$22.6K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$22.6K | -0.84% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.751% | +$783.4K Bought | — 34.8K shares | 24.1K → 34.8K +$783.4K | +44.18% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.5M 0.731% | -$25.1K Sold | 0.001% 14.9K shares | 15.0K → 14.9K −$25.1K | -1.0% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.4M 0.707% | +$2.4M New | 0.002% 11.8K shares | 0 → 11.8K +$2.4M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.634% | -$21.4K Sold | 0.001% 84.7K shares | 85.5K → 84.7K −$21.4K | -0.98% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.1M 0.627% | — | 0.001% 11.6K shares | — | — | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.0M 0.601% | +$184.9K Bought | 0.0% 9.3K shares | 8.5K → 9.3K +$184.9K | +9.93% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $1.9M 0.564% | — | 0.0% 3.4K shares | — | — | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.9M 0.548% | -$26.2K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$26.2K | -1.39% | $223.53B Mega Cap | Q3 2016 Held for 9y 2m | |
Insurance - Diversified Financial Services | $1.9M 0.545% | — | 0.0% 3.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $1.6M 0.462% | -$8.8K Sold | 0.003% 45.7K shares | 46.0K → 45.7K −$8.8K | -0.55% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $1.4M 0.402% | — | 0.001% 2.2K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.37% | +$36.3K Bought | — 11.3K shares | 11.0K → 11.3K +$36.3K | +2.97% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $1.2M 0.364% | -$12.7K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$12.7K | -1.02% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m |
