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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.8M 12.29% | +$4.2M Bought | — 1.1M shares | 1.0M → 1.1M +$4.2M | +4.41% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $33.0M 4.1% | +$33.0M Bought | — 608.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $32.7M 4.06% | -$658.3K Sold | 0.001% 63.1K shares | 64.3K → 63.1K −$658.3K | -1.98% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $30.2M 3.76% | +$30.2M Bought | — 173.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $29.1M 3.61% | -$9.4M Sold | 0.003% 57.8K shares | 76.5K → 57.8K −$9.4M | -24.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.5M 3.54% | -$562.3K Sold | — 89.0K shares | 90.7K → 89.0K −$562.3K | -1.94% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $28.0M 3.48% | -$385.6K Sold | — 158.5K shares | 160.7K → 158.5K −$385.6K | -1.36% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $25.9M 3.22% | -$16.3M Sold | 0.001% 118.1K shares | 192.3K → 118.1K −$16.3M | -38.56% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $24.9M 3.1% | -$521.1K Sold | 0.003% 79.0K shares | 80.7K → 79.0K −$521.1K | -2.05% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $24.7M 3.07% | -$3.4M Sold | 0.001% 97.0K shares | 110.3K → 97.0K −$3.4M | -12.07% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $20.9M 2.6% | -$1.2M Sold | 0.001% 86.2K shares | 91.3K → 86.2K −$1.2M | -5.58% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $20.9M 2.59% | +$65.6K Bought | 0.005% 112.6K shares | 112.2K → 112.6K +$65.6K | +0.32% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $15.9M 1.98% | -$4.0M Sold | 0.01% 77.9K shares | 97.5K → 77.9K −$4.0M | -20.12% | $163.10B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $14.9M 1.85% | -$113.1K Sold | 0.002% 144.4K shares | 145.5K → 144.4K −$113.1K | -0.75% | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $14.3M 1.78% | +$14.3M Bought | 0.001% 19.0 shares | 9.8K → 19.0 −$7.4B | -99.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $14.1M 1.76% | +$123.0K Bought | 0.006% 59.7K shares | 59.1K → 59.7K +$123.0K | +0.88% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $13.6M 1.69% | -$6.1M Sold | 0.006% 40.8K shares | 59.1K → 40.8K −$6.1M | -30.93% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $12.5M 1.56% | -$1.1M Sold | 0.0% 51.5K shares | 56.1K → 51.5K −$1.1M | -8.33% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $12.3M 1.53% | -$386.2K Sold | 0.005% 15.5K shares | 16.0K → 15.5K −$386.2K | -3.04% | $241.07B Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $12.1M 1.5% | +$13.8K Bought | 0.003% 29.8K shares | 29.8K → 29.8K +$13.8K | +0.11% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.9M 1.48% | +$11.9M Bought | — 19.4K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $11.3M 1.41% | -$147.8K Sold | 0.005% 98.8K shares | 100.1K → 98.8K −$147.8K | -1.29% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $10.9M 1.36% | +$227.7K Bought | 0.017% 162.5K shares | 159.2K → 162.5K +$227.7K | +2.13% | $64.1B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.9M 1.35% | +$615.5K Bought | 0.006% 77.5K shares | 73.1K → 77.5K +$615.5K | +6.0% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $10.5M 1.3% | +$222.8K Bought | 0.007% 411.9K shares | 403.1K → 411.9K +$222.8K | +2.17% | $144.87B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $10.4M 1.29% | -$125.0K Sold | 0.003% 11.2K shares | 11.4K → 11.2K −$125.0K | -1.19% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $9.4M 1.17% | +$120.6K Bought | 0.011% 42.5K shares | 41.9K → 42.5K +$120.6K | +1.3% | $89.0B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $9.3M 1.15% | +$831.5K Bought | 0.003% 26.8K shares | 24.4K → 26.8K +$831.5K | +9.86% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.9M 1.11% | +$2.9K Bought | 0.009% 128.3K shares | 128.2K → 128.3K +$2.9K | +0.03% | $102.98B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $7.9M 0.978% | -$111.8K Sold | 0.009% 23.1K shares | 23.4K → 23.1K −$111.8K | -1.4% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $7.8M 0.969% | -$270.3K Sold | 0.015% 12.2K shares | 12.6K → 12.2K −$270.3K | -3.35% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.7M 0.953% | -$116.4K Sold | 0.009% 12.6K shares | 12.8K → 12.6K −$116.4K | -1.49% | $87.2B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $7.4M 0.924% | +$85.1K Bought | 0.006% 16.3K shares | 16.1K → 16.3K +$85.1K | +1.16% | $123.61B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $7.2M 0.901% | -$39.9K Sold | 0.002% 46.7K shares | 46.9K → 46.7K −$39.9K | -0.55% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Consulting Services Industrials | $6.6M 0.816% | +$202.5K Bought | 0.019% 26.1K shares | 25.3K → 26.1K +$202.5K | +3.18% | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
Conglomerates Industrials | $6.3M 0.787% | +$167.1K Bought | 0.005% 30.1K shares | 29.3K → 30.1K +$167.1K | +2.71% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $5.8M 0.723% | -$881.4K Sold | 0.006% 68.7K shares | 79.1K → 68.7K −$881.4K | -13.16% | $96.2B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.647% | +$5.2M Bought | — 15.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.2M 0.643% | +$5.2M Bought | — 70.4K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.7M 0.587% | +$4.7M Bought | — 9.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.5M 0.439% | +$3.5M Bought | — 18.9K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
Specialty Business Services Industrials | $3.4M 0.424% | -$97.5K Sold | 0.017% 31.5K shares | 32.4K → 31.5K −$97.5K | -2.78% | $20.1B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Distribution Industrials | $3.4M 0.419% | — | 0.006% 68.8K shares | — | — | $56.3B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $2.9M 0.361% | — | 0.004% 10.6K shares | — | — | $77.7B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $2.8M 0.349% | -$16.8K Sold | 0.01% 33.5K shares | 33.7K → 33.5K −$16.8K | -0.59% | $27.5B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.8M 0.348% | -$65.9K Sold | 0.004% 2.1K shares | 2.2K → 2.1K −$65.9K | -2.3% | $74.3B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.7M 0.336% | -$7.2K Sold | — 4.5K shares | 4.5K → 4.5K −$7.2K | -0.27% | — — | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $2.5M 0.313% | +$2.5K Bought | 0.002% 4.1K shares | 4.1K → 4.1K +$2.5K | +0.1% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.5M 0.311% | +$2.5M New | 0.001% 3.5K shares | 0 → 3.5K +$2.5M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.4M 0.299% | — | 0.003% 22.3K shares | — | — | $91.5B Large Cap | Q2 2021 Held for 4y 5m |
