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Holding368 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $98.4M 6.54% | -$1.3M Sold | 0.003% 386.4K shares | 391.4K → 386.4K −$1.3M | -1.29% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $60.1M 4.0% | +$3.9M Bought | — 183.2K shares | 171.3K → 183.2K +$3.9M | +6.92% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $30.4M 2.02% | +$970.8K Bought | 0.003% 60.6K shares | 58.6K → 60.6K +$970.8K | +3.29% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $29.1M 1.94% | -$4.3M Sold | 0.001% 156.1K shares | 179.1K → 156.1K −$4.3M | -12.86% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.7M 1.9% | +$28.7M Bought | — 312.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $28.0M 1.86% | -$1.9M Sold | 0.001% 115.0K shares | 122.7K → 115.0K −$1.9M | -6.26% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $26.7M 1.77% | +$19.7M Bought | — 39.8K shares | 10.4K → 39.8K +$19.7M | +284.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $23.8M 1.58% | +$796.9K Bought | — 1.0M shares | 989.5K → 1.0M +$796.9K | +3.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.2M 1.47% | +$1.2M Bought | — 857.8K shares | 812.9K → 857.8K +$1.2M | +5.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.7M 1.44% | -$49.7K Sold | — 649.0K shares | 650.5K → 649.0K −$49.7K | -0.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.4M 1.42% | +$3.7M Bought | — 325.2K shares | 268.7K → 325.2K +$3.7M | +21.02% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $21.0M 1.39% | -$1.1M Sold | 0.1% 37.1K shares | 39.0K → 37.1K −$1.1M | -4.84% | $21.0B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.4M 1.36% | -$143.8K Sold | — 653.9K shares | 658.5K → 653.9K −$143.8K | -0.7% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $20.0M 1.33% | -$374.2K Sold | 0.002% 193.9K shares | 197.5K → 193.9K −$374.2K | -1.84% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $19.7M 1.31% | -$2.7M Sold | — 95.2K shares | 108.2K → 95.2K −$2.7M | -12.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.4M 1.29% | -$3.7M Sold | — 285.3K shares | 339.6K → 285.3K −$3.7M | -15.99% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.0M 1.2% | +$351.3K Bought | — 750.3K shares | 735.6K → 750.3K +$351.3K | +1.99% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $17.9M 1.19% | -$156.8K Sold | 0.001% 81.6K shares | 82.4K → 81.6K −$156.8K | -0.87% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $17.7M 1.18% | -$4.0M Sold | 0.0% 34.2K shares | 42.1K → 34.2K −$4.0M | -18.56% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.2M 1.14% | +$600.3K Bought | — 323.8K shares | 312.5K → 323.8K +$600.3K | +3.62% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $17.1M 1.14% | -$897.5K Sold | 0.004% 73.9K shares | 77.8K → 73.9K −$897.5K | -4.98% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $16.9M 1.12% | +$38.9K Bought | 0.001% 23.0K shares | 22.9K → 23.0K +$38.9K | +0.23% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $16.8M 1.12% | -$1.5M Sold | 0.004% 18.1K shares | 19.7K → 18.1K −$1.5M | -8.09% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.8M 1.12% | +$3.1M Bought | — 223.5K shares | 181.9K → 223.5K +$3.1M | +22.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.1M 1.01% | +$29.8K Bought | — 216.4K shares | 216.0K → 216.4K +$29.8K | +0.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.1M 1.0% | +$1.5M Bought | — 231.5K shares | 208.1K → 231.5K +$1.5M | +11.26% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $14.8M 0.982% | -$280.8K Sold | 0.005% 95.1K shares | 96.9K → 95.1K −$280.8K | -1.87% | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.2M 0.942% | +$1.1M Bought | — 177.9K shares | 163.8K → 177.9K +$1.1M | +8.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.9M 0.859% | +$83.5K Bought | — 559.7K shares | 556.0K → 559.7K +$83.5K | +0.65% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $12.8M 0.852% | -$167.6K Sold | 0.003% 69.2K shares | 70.1K → 69.2K −$167.6K | -1.29% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.8M 0.852% | +$1.2M Bought | — 223.1K shares | 201.7K → 223.1K +$1.2M | +10.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.6M 0.837% | +$807.8K Bought | — 410.3K shares | 383.9K → 410.3K +$807.8K | +6.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.5M 0.832% | +$775.3K Bought | — 326.2K shares | 306.0K → 326.2K +$775.3K | +6.6% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $12.5M 0.831% | -$580.1K Sold | 0.244% 135.7K shares | 142.0K → 135.7K −$580.1K | -4.43% | $5.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $12.0M 0.799% | -$637.1K Sold | 0.016% 91.6K shares | 96.4K → 91.6K −$637.1K | -5.04% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.9M 0.793% | -$296.7K Sold | 0.006% 85.0K shares | 87.1K → 85.0K −$296.7K | -2.43% | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.9M 0.792% | +$579.8K Bought | — 467.5K shares | 444.8K → 467.5K +$579.8K | +5.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.9M 0.791% | +$11.9M Bought | — 118.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $11.9M 0.791% | -$450.5K Sold | 0.002% 20.9K shares | 21.7K → 20.9K −$450.5K | -3.65% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $11.6M 0.774% | -$689.9K Sold | 0.004% 41.2K shares | 43.7K → 41.2K −$689.9K | -5.6% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $11.5M 0.768% | +$10.2M Bought | — 325.7K shares | 37.6K → 325.7K +$10.2M | +765.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.5M 0.765% | +$2.2M Bought | — 298.0K shares | 241.1K → 298.0K +$2.2M | +23.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.4M 0.759% | +$2.3M Bought | — 292.6K shares | 234.2K → 292.6K +$2.3M | +24.93% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $11.4M 0.757% | -$466.5K Sold | 0.001% 36.1K shares | 37.6K → 36.1K −$466.5K | -3.93% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.4M 0.756% | +$8.9M Bought | — 154.8K shares | 33.7K → 154.8K +$8.9M | +359.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.3M 0.752% | +$11.3M New | — 236.1K shares | 0 → 236.1K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.9M 0.723% | -$289.3K Sold | 0.056% 78.5K shares | 80.6K → 78.5K −$289.3K | -2.59% | $19.3B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $10.8M 0.715% | -$614.1K Sold | 0.007% 38.1K shares | 40.3K → 38.1K −$614.1K | -5.4% | $151.93B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.7M 0.714% | +$388.8K Bought | — 419.9K shares | 404.7K → 419.9K +$388.8K | +3.76% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $10.4M 0.689% | +$250.6K Bought | 0.009% 20.8K shares | 20.3K → 20.8K +$250.6K | +2.48% | $116.55B Large Cap | Q3 2022 Held for 3y 2m |
