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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $88.5M 6.53% | -$4.0M Sold | — 1.1M shares | 1.2M → 1.1M −$4.0M | -4.31% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $81.4M 6.0% | -$362.6K Sold | 0.002% 157.2K shares | 157.9K → 157.2K −$362.6K | -0.44% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $71.5M 5.27% | -$3.3M Sold | — 989.4K shares | 1.0M → 989.4K −$3.3M | -4.36% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $67.9M 5.01% | +$218.0K Bought | 0.002% 266.6K shares | 265.8K → 266.6K +$218.0K | +0.32% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $65.2M 4.81% | -$183.8K Sold | 0.001% 349.7K shares | 350.7K → 349.7K −$183.8K | -0.28% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Security & Protection Services Industrials | $59.8M 4.41% | — | 0.888% 347.6K shares | — | — | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $43.9M 3.24% | -$13.1M Sold | — 120.0K shares | 155.9K → 120.0K −$13.1M | -23.01% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $43.2M 3.19% | -$372.0K Sold | 0.002% 196.7K shares | 198.4K → 196.7K −$372.0K | -0.85% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $38.2M 2.82% | +$4.2M Bought | — 57.0K shares | 50.7K → 57.0K +$4.2M | +12.45% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $32.0M 2.36% | +$436.8K Bought | 0.002% 97.0K shares | 95.7K → 97.0K +$436.8K | +1.38% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $31.2M 2.3% | +$220.9K Bought | 0.001% 128.2K shares | 127.3K → 128.2K +$220.9K | +0.71% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $27.8M 2.05% | +$297.1K Bought | 0.001% 114.5K shares | 113.3K → 114.5K +$297.1K | +1.08% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $26.9M 1.98% | +$139.1K Bought | 0.003% 85.1K shares | 84.7K → 85.1K +$139.1K | +0.52% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $23.6M 1.74% | -$10.8K Sold | 0.017% 116.1K shares | 116.2K → 116.1K −$10.8K | -0.05% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $22.5M 1.66% | -$183.2K Sold | 0.004% 39.6K shares | 39.9K → 39.6K −$183.2K | -0.81% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.7M 1.52% | -$31.2K Sold | — 249.2K shares | 249.6K → 249.2K −$31.2K | -0.15% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $18.9M 1.39% | +$243.1K Bought | 0.001% 25.7K shares | 25.4K → 25.7K +$243.1K | +1.3% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $18.8M 1.39% | -$117.4K Sold | 0.012% 130.0K shares | 130.8K → 130.0K −$117.4K | -0.62% | $160.86B Large Cap | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $18.7M 1.38% | -$151.2K Sold | 0.011% 3.5K shares | 3.5K → 3.5K −$151.2K | -0.8% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $18.6M 1.37% | +$4.9K Bought | 0.007% 117.0K shares | 117.0K → 117.0K +$4.9K | +0.03% | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $16.7M 1.23% | -$54.3K Sold | 0.017% 99.1K shares | 99.5K → 99.1K −$54.3K | -0.32% | $96.4B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $16.2M 1.2% | +$6.3K Bought | 0.011% 43.8K shares | 43.8K → 43.8K +$6.3K | +0.04% | $141.33B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $15.8M 1.16% | +$216.9K Bought | — 16.3K shares | 16.1K → 16.3K +$216.9K | +1.39% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $15.6M 1.15% | -$85.8K Sold | 0.009% 32.2K shares | 32.4K → 32.2K −$85.8K | -0.55% | $183.15B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $15.2M 1.12% | -$115.5K Sold | 0.004% 99.0K shares | 99.7K → 99.0K −$115.5K | -0.75% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $15.2M 1.12% | -$161.9K Sold | 0.004% 293.9K shares | 297.1K → 293.9K −$161.9K | -1.06% | $382.12B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $15.1M 1.11% | -$40.3K Sold | 0.007% 63.7K shares | 63.9K → 63.7K −$40.3K | -0.27% | $225.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $14.9M 1.1% | +$36.6K Bought | 0.002% 19.6K shares | 19.5K → 19.6K +$36.6K | +0.25% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $14.6M 1.08% | -$158.6K Sold | 0.015% 72.4K shares | 73.2K → 72.4K −$158.6K | -1.08% | $99.1B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $14.4M 1.06% | -$239.9K Sold | 0.002% 139.9K shares | 142.2K → 139.9K −$239.9K | -1.64% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $13.5M 0.994% | -$132.9K Sold | 0.007% 11.6K shares | 11.7K → 11.6K −$132.9K | -0.98% | $180.54B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.7M 0.939% | +$127.9K Bought | — 19.1K shares | 18.9K → 19.1K +$127.9K | +1.02% | — — | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $12.6M 0.931% | -$185.7K Sold | 0.004% 81.3K shares | 82.5K → 81.3K −$185.7K | -1.45% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.6M 0.929% | -$116.9K Sold | 0.004% 189.9K shares | 191.7K → 189.9K −$116.9K | -0.92% | $285.42B Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $12.1M 0.895% | +$66.0K Bought | 0.009% 61.2K shares | 60.9K → 61.2K +$66.0K | +0.55% | $141.96B Large Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $12.0M 0.883% | -$19.6K Sold | 0.008% 47.6K shares | 47.7K → 47.6K −$19.6K | -0.16% | $140.94B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $11.5M 0.851% | +$21.8K Bought | 0.036% 60.8K shares | 60.7K → 60.8K +$21.8K | +0.19% | $32.3B Large Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $11.2M 0.828% | +$217.7K Bought | 0.019% 74.4K shares | 73.0K → 74.4K +$217.7K | +1.98% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $11.1M 0.822% | -$387.3K Sold | 0.009% 24.4K shares | 25.2K → 24.4K −$387.3K | -3.36% | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $10.8M 0.794% | -$53.4K Sold | 0.012% 48.7K shares | 49.0K → 48.7K −$53.4K | -0.49% | $89.0B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $10.3M 0.762% | -$7.9K Sold | 0.009% 42.0K shares | 42.1K → 42.0K −$7.9K | -0.08% | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $10.3M 0.76% | -$8.8M Sold | 0.011% 30.2K shares | 56.0K → 30.2K −$8.8M | -45.99% | $91.7B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.7M 0.718% | +$69.0K Bought | — 104.3K shares | 103.5K → 104.3K +$69.0K | +0.71% | — — | Q4 2015 Held for 9y 11m | |
Chemicals - Specialty Basic Materials | $9.4M 0.695% | -$111.6K Sold | 0.004% 19.8K shares | 20.1K → 19.8K −$111.6K | -1.17% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.1M 0.669% | -$747.4K Sold | — 15.2K shares | 16.5K → 15.2K −$747.4K | -7.61% | — — | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $8.8M 0.652% | +$134.4K Bought | 0.006% 23.6K shares | 23.3K → 23.6K +$134.4K | +1.54% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $8.6M 0.632% | +$621.0K Bought | 0.002% 7.1K shares | 6.6K → 7.1K +$621.0K | +7.82% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $8.6M 0.631% | -$87.7K Sold | 0.01% 44.5K shares | 44.9K → 44.5K −$87.7K | -1.01% | $90.1B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $8.5M 0.629% | +$36.6K Bought | 0.005% 113.0K shares | 112.5K → 113.0K +$36.6K | +0.43% | $155.46B Large Cap | Q2 2018 Held for 7y 5m | |
Auto - Parts Consumer Cyclical | $8.2M 0.602% | +$224.6K Bought | 0.043% 94.7K shares | 92.1K → 94.7K +$224.6K | +2.83% | $18.8B Large Cap | Q1 2025 Held for 8 months |
