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Holding346 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $54.3M 8.27% | -$247.1K Sold | 0.001% 104.9K shares | 105.4K → 104.9K −$247.1K | -0.45% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $31.5M 4.79% | -$2.7M Sold | 0.001% 129.2K shares | 140.3K → 129.2K −$2.7M | -7.92% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $30.6M 4.66% | -$541.9K Sold | 0.001% 120.3K shares | 122.4K → 120.3K −$541.9K | -1.74% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $25.3M 3.85% | -$1.4M Sold | 0.019% 148.0K shares | 156.0K → 148.0K −$1.4M | -5.14% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $24.2M 3.67% | -$54.9K Sold | 0.001% 99.4K shares | 99.6K → 99.4K −$54.9K | -0.23% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $22.7M 3.46% | +$1.0M Bought | 0.001% 103.5K shares | 98.8K → 103.5K +$1.0M | +4.76% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $22.1M 3.36% | +$528.0K Bought | 0.003% 70.0K shares | 68.3K → 70.0K +$528.0K | +2.45% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $17.8M 2.71% | +$91.0K Bought | 0.003% 31.3K shares | 31.2K → 31.3K +$91.0K | +0.51% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $15.3M 2.33% | +$15.3M Bought | 0.077% 181.2K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.7M 1.94% | +$740.1K Bought | 0.006% 38.3K shares | 36.1K → 38.3K +$740.1K | +6.18% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $12.4M 1.89% | -$95.6K Sold | 0.003% 110.0K shares | 110.8K → 110.0K −$95.6K | -0.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.9M 1.81% | -$386.9K Sold | 0.009% 58.6K shares | 60.5K → 58.6K −$386.9K | -3.14% | $137.82B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $10.5M 1.59% | -$1.7M Sold | 0.0% 56.2K shares | 65.4K → 56.2K −$1.7M | -14.07% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $9.7M 1.47% | +$749.8K Bought | 0.006% 44.8K shares | 41.3K → 44.8K +$749.8K | +8.4% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $9.6M 1.45% | +$907.6K Bought | 0.013% 71.7K shares | 64.9K → 71.7K +$907.6K | +10.49% | $76.2B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $8.3M 1.27% | -$516.0K Sold | 0.013% 20.1K shares | 21.4K → 20.1K −$516.0K | -5.83% | $61.8B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $8.3M 1.27% | -$113.3K Sold | 0.003% 51.4K shares | 52.1K → 51.4K −$113.3K | -1.34% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $7.9M 1.2% | +$5.4M Bought | 0.061% 413.4K shares | 131.9K → 413.4K +$5.4M | +213.38% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.6M 1.16% | +$3.6K Bought | — 27.2K shares | 27.2K → 27.2K +$3.6K | +0.05% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $7.1M 1.09% | +$382.2K Bought | 0.005% 33.6K shares | 31.8K → 33.6K +$382.2K | +5.66% | $135.95B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $6.9M 1.04% | +$989.7 Bought | 0.0% 20.8K shares | 20.8K → 20.8K +$989.7 | +0.01% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $6.8M 1.03% | -$29.3K Sold | 0.082% 54.9K shares | 55.1K → 54.9K −$29.3K | -0.43% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.7M 1.02% | +$161.0K Bought | 0.016% 29.2K shares | 28.5K → 29.2K +$161.0K | +2.45% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $6.3M 0.952% | +$86.1K Bought | 0.002% 22.2K shares | 21.9K → 22.2K +$86.1K | +1.39% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $5.9M 0.902% | +$23.2K Bought | 0.006% 7.7K shares | 7.6K → 7.7K +$23.2K | +0.39% | $96.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.8M 0.879% | -$622.7K Sold | — 21.3K shares | 23.6K → 21.3K −$622.7K | -9.73% | — — | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $5.4M 0.822% | +$68.4K Bought | 0.002% 11.4K shares | 11.2K → 11.4K +$68.4K | +1.28% | $222.73B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $5.2M 0.787% | -$363.4K Sold | 0.012% 71.6K shares | 76.6K → 71.6K −$363.4K | -6.57% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $5.2M 0.785% | -$450.2K Sold | 0.023% 82.3K shares | 89.5K → 82.3K −$450.2K | -8.03% | $22.7B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 0.758% | -$3.3M Sold | — 8.1K shares | 13.6K → 8.1K −$3.3M | -40.0% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.7M 0.711% | -$214.3K Sold | 0.002% 27.9K shares | 29.2K → 27.9K −$214.3K | -4.39% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.6M 0.705% | -$29.1K Sold | 0.008% 101.4K shares | 102.1K → 101.4K −$29.1K | -0.62% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.5M 0.682% | +$524.2K Bought | 0.001% 5.9K shares | 5.2K → 5.9K +$524.2K | +13.25% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 0.662% | -$39.7K Sold | — 46.7K shares | 47.1K → 46.7K −$39.7K | -0.9% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.653% | -$248.4K Sold | — 13.2K shares | 13.9K → 13.2K −$248.4K | -5.47% | — — | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $4.3M 0.648% | +$331.3K Bought | 0.223% 157.4K shares | 145.2K → 157.4K +$331.3K | +8.44% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $4.1M 0.617% | +$144.1K Bought | 0.004% 12.3K shares | 11.9K → 12.3K +$144.1K | +3.68% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $3.9M 0.596% | +$202.6K Bought | 0.001% 9.7K shares | 9.2K → 9.7K +$202.6K | +5.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.8M 0.575% | — | 0.002% 3.2K shares | — | — | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $3.8M 0.572% | — | 0.005% 14.4K shares | — | — | $76.0B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.7M 0.562% | -$116.7K Sold | 0.008% 47.5K shares | 49.0K → 47.5K −$116.7K | -3.06% | $45.7B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 0.549% | +$152.8K Bought | 0.001% 19.5K shares | 18.6K → 19.5K +$152.8K | +4.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.6M 0.541% | -$4.6K Sold | 0.001% 15.4K shares | 15.4K → 15.4K −$4.6K | -0.13% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.5M 0.533% | +$50.2K Bought | 0.001% 10.3K shares | 10.1K → 10.3K +$50.2K | +1.45% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals Basic Materials | $3.5M 0.53% | +$1.1M Bought | 0.547% 866.7K shares | 586.9K → 866.7K +$1.1M | +47.67% | $637.3M Small Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.2M 0.484% | +$87.6K Bought | 0.0% 30.9K shares | 30.0K → 30.9K +$87.6K | +2.83% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $3.2M 0.481% | -$268.3K Sold | 0.002% 7.1K shares | 7.7K → 7.1K −$268.3K | -7.82% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $3.1M 0.474% | — | 0.002% 8.3K shares | — | — | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.447% | — | 0.0% 5.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.9M 0.447% | +$29.7K Bought | — 69.3K shares | 68.6K → 69.3K +$29.7K | +1.02% | — — | Q4 2022 Held for 2y 11m |
