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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.3M 4.67% | +$794.0K Bought | — 68.3K shares | 65.8K → 68.3K +$794.0K | +3.7% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $20.9M 4.37% | +$603.1K Bought | 0.001% 63.3K shares | 61.4K → 63.3K +$603.1K | +2.98% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $19.1M 4.01% | -$245.0K Sold | 0.0% 37.0K shares | 37.4K → 37.0K −$245.0K | -1.26% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $18.1M 3.78% | -$495.4K Sold | 0.001% 74.3K shares | 76.3K → 74.3K −$495.4K | -2.67% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $17.4M 3.65% | -$455.5K Sold | 0.0% 68.4K shares | 70.2K → 68.4K −$455.5K | -2.55% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $17.2M 3.61% | -$148.8K Sold | — 97.4K shares | 98.2K → 97.4K −$148.8K | -0.86% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $15.5M 3.24% | -$451.5K Sold | 0.002% 150.3K shares | 154.7K → 150.3K −$451.5K | -2.83% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $13.2M 2.77% | -$439.5K Sold | 0.005% 55.2K shares | 57.1K → 55.2K −$439.5K | -3.22% | $269.40B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $12.1M 2.54% | -$386.7K Sold | 0.001% 38.5K shares | 39.7K → 38.5K −$386.7K | -3.09% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.0M 2.51% | -$6.0K Sold | — 89.5K shares | 89.6K → 89.5K −$6.0K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 2.47% | -$94.9K Sold | — 50.2K shares | 50.6K → 50.2K −$94.9K | -0.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.7M 2.44% | +$5.1M Bought | — 117.1K shares | 65.5K → 117.1K +$5.1M | +78.94% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.5M 2.42% | -$1.2M Sold | 0.0% 61.9K shares | 68.3K → 61.9K −$1.2M | -9.4% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 2.39% | -$206.8K Sold | 0.0% 51.9K shares | 52.8K → 51.9K −$206.8K | -1.78% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.5M 2.21% | +$410.9K Bought | — 194.9K shares | 187.3K → 194.9K +$410.9K | +4.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 2.16% | +$327.2K Bought | — 108.4K shares | 105.0K → 108.4K +$327.2K | +3.27% | — — | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $9.4M 1.98% | -$163.0K Sold | 0.008% 53.0K shares | 53.9K → 53.0K −$163.0K | -1.7% | $119.14B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.3M 1.94% | +$374.6K Bought | 0.001% 33.0K shares | 31.6K → 33.0K +$374.6K | +4.21% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.9M 1.86% | +$102.3K Bought | — 31.5K shares | 31.1K → 31.5K +$102.3K | +1.17% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.8M 1.83% | +$353.5K Bought | — 187.8K shares | 180.2K → 187.8K +$353.5K | +4.21% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $8.7M 1.83% | -$298.1K Sold | 0.03% 13.5K shares | 13.9K → 13.5K −$298.1K | -3.3% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 1.82% | +$8.7M New | — 323.8K shares | 0 → 323.8K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 1.73% | -$3.1M Sold | — 59.4K shares | 81.5K → 59.4K −$3.1M | -27.15% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.4M 1.55% | -$2.7M Sold | — 143.5K shares | 195.0K → 143.5K −$2.7M | -26.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 1.51% | +$157.2K Bought | — 158.2K shares | 154.8K → 158.2K +$157.2K | +2.22% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $7.2M 1.51% | -$146.0K Sold | 0.008% 21.1K shares | 21.6K → 21.1K −$146.0K | -1.98% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $7.2M 1.51% | -$573.3K Sold | 0.002% 46.9K shares | 50.6K → 46.9K −$573.3K | -7.37% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.8M 1.42% | -$150.9K Sold | — 75.9K shares | 77.5K → 75.9K −$150.9K | -2.18% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.7M 1.41% | -$181.1K Sold | — 88.5K shares | 90.9K → 88.5K −$181.1K | -2.62% | — — | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $6.6M 1.39% | +$103.0K Bought | 0.006% 20.2K shares | 19.9K → 20.2K +$103.0K | +1.57% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $6.4M 1.35% | -$177.4K Sold | 0.004% 17.2K shares | 17.7K → 17.2K −$177.4K | -2.68% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 1.33% | +$389.5K Bought | — 125.0K shares | 117.3K → 125.0K +$389.5K | +6.54% | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.9M 1.24% | -$156.3K Sold | 0.002% 89.1K shares | 91.5K → 89.1K −$156.3K | -2.58% | $285.42B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $5.3M 1.11% | +$205.2K Bought | 0.001% 29.0K shares | 27.8K → 29.0K +$205.2K | +4.04% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $5.1M 1.07% | +$184.8K Bought | 0.002% 6.4K shares | 6.2K → 6.4K +$184.8K | +3.75% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $4.5M 0.949% | +$119.9K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$119.9K | +2.72% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $3.8M 0.802% | -$31.3K Sold | 0.002% 4.2K shares | 4.2K → 4.2K −$31.3K | -0.81% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.7M 0.772% | +$172.7K Bought | 0.001% 10.8K shares | 10.3K → 10.8K +$172.7K | +4.92% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $3.6M 0.762% | -$16.0K Sold | 0.002% 5.9K shares | 5.9K → 5.9K −$16.0K | -0.44% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $3.6M 0.746% | +$173.1K Bought | 0.004% 11.5K shares | 10.9K → 11.5K +$173.1K | +5.11% | $79.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.6M 0.744% | -$3.6K Sold | — 12.7K shares | 12.7K → 12.7K −$3.6K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.702% | +$82.0K Bought | — 80.6K shares | 78.6K → 80.6K +$82.0K | +2.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.671% | -$485.5K Sold | — 61.3K shares | 70.6K → 61.3K −$485.5K | -13.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.64% | +$3.1M New | — 20.2K shares | 0 → 20.2K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.1M 0.64% | +$86.7K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$86.7K | +2.92% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.629% | +$3.0M New | — 29.8K shares | 0 → 29.8K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.621% | +$27.5K Bought | — 25.0K shares | 24.8K → 25.0K +$27.5K | +0.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.574% | -$348.8 Sold | — 31.4K shares | 31.5K → 31.4K −$348.8 | -0.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.569% | +$186.9K Bought | — 75.7K shares | 70.5K → 75.7K +$186.9K | +7.38% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.7M 0.561% | +$58.1K Bought | 0.002% 18.7K shares | 18.3K → 18.7K +$58.1K | +2.22% | $127.24B Large Cap | Q2 2025 Held for 5 months |
