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Holding3,480 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $21.2M 1.1% | -$2.7M Sold | 0.0% 113.4K shares | 127.9K → 113.4K −$2.7M | -11.33% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.6M 0.859% | +$7.7M Bought | — 27.6K shares | 14.8K → 27.6K +$7.7M | +86.43% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.3M 0.585% | +$11.3M Bought | 0.003% 60.9K shares | — | — | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $11.0M 0.571% | +$205.9K Bought | 0.011% 40.8K shares | 40.0K → 40.8K +$205.9K | +1.91% | $97.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $8.4M 0.436% | -$3.0M Sold | 0.005% 17.4K shares | 23.5K → 17.4K −$3.0M | -25.99% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $8.0M 0.415% | +$8.0M Bought | 0.003% 117.0K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $8.0M 0.414% | +$6.9M Bought | 0.009% 177.3K shares | 23.2K → 177.3K +$6.9M | +663.18% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $7.3M 0.378% | +$7.3M Bought | 0.007% 144.7K shares | — | — | $110.03B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $7.2M 0.373% | +$7.2M Bought | 0.008% 37.4K shares | — | — | $90.1B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.2M 0.372% | +$1.4M Bought | 0.01% 148.6K shares | 119.1K → 148.6K +$1.4M | +24.84% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $7.1M 0.37% | -$718.3K Sold | 0.016% 90.8K shares | 100.0K → 90.8K −$718.3K | -9.15% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $7.1M 0.369% | +$5.5M Bought | 0.004% 49.2K shares | 11.1K → 49.2K +$5.5M | +342.22% | $160.86B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $6.2M 0.32% | +$6.2M Bought | 0.006% 65.2K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $6.0M 0.312% | +$6.0M Bought | 0.022% 644.5K shares | — | — | $27.0B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $6.0M 0.311% | +$5.1M Bought | 0.017% 37.5K shares | 5.8K → 37.5K +$5.1M | +547.36% | $35.1B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $6.0M 0.309% | -$2.7M Sold | 0.0% 23.4K shares | 33.8K → 23.4K −$2.7M | -30.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 0.309% | +$6.0M Bought | — 24.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $5.9M 0.305% | +$5.9M Bought | 0.008% 53.6K shares | — | — | $71.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $5.7M 0.298% | +$5.0M Bought | 0.001% 55.7K shares | 7.0K → 55.7K +$5.0M | +690.76% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.6M 0.292% | -$1.4M Sold | 0.01% 92.4K shares | 115.3K → 92.4K −$1.4M | -19.86% | $58.0B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $5.6M 0.289% | +$5.1M Bought | 0.007% 20.4K shares | 1.9K → 20.4K +$5.1M | +978.58% | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.5M 0.286% | +$5.3M Bought | 0.025% 171.9K shares | 5.7K → 171.9K +$5.3M | +2,931.56% | $21.9B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.5M 0.285% | -$198.5K Sold | 0.042% 712.7K shares | 738.4K → 712.7K −$198.5K | -3.49% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $5.2M 0.27% | +$5.2M Bought | 0.008% 23.8K shares | — | — | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.2M 0.27% | +$3.2M Bought | 0.011% 10.6K shares | 4.1K → 10.6K +$3.2M | +157.71% | $46.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.1M 0.266% | -$12.0M Sold | 0.0% 9.9K shares | 33.1K → 9.9K −$12.0M | -70.08% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $5.1M 0.265% | +$5.1M Bought | 0.034% 145.1K shares | — | — | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.1M 0.263% | -$13.2M Sold | 0.0% 23.1K shares | 83.4K → 23.1K −$13.2M | -72.29% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $5.0M 0.259% | +$5.0M Bought | 0.006% 15.4K shares | — | — | $87.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.9M 0.256% | +$4.9M Bought | 0.002% 50.4K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $4.9M 0.255% | +$4.9M Bought | 0.011% 28.0K shares | — | — | $45.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.9M 0.253% | +$4.9M Bought | 0.003% 49.9K shares | — | — | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $4.9M 0.252% | +$2.4M Bought | 0.006% 31.4K shares | 15.8K → 31.4K +$2.4M | +98.69% | $82.7B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $4.8M 0.25% | +$4.8M Bought | 0.002% 28.8K shares | — | — | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 0.247% | +$4.3M Bought | — 13.1K shares | 1.3K → 13.1K +$4.3M | +929.5% | — — | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $4.8M 0.247% | +$513.3K Bought | 0.009% 153.0K shares | 136.5K → 153.0K +$513.3K | +12.07% | $52.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $4.7M 0.245% | +$2.8M Bought | 0.029% 11.7K shares | 4.8K → 11.7K +$2.8M | +145.29% | $16.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.7M 0.242% | +$4.7M Bought | 0.003% 22.8K shares | — | — | $163.10B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 0.241% | +$4.7M Bought | — 30.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.6M 0.24% | +$4.6M Bought | — 125.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.5M 0.233% | +$2.8M Bought | 0.018% 88.8K shares | 33.0K → 88.8K +$2.8M | +168.98% | $25.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.233% | +$3.6M Bought | — 6.8K shares | 1.3K → 6.8K +$3.6M | +418.74% | — — | Q1 2024 Held for 1y 8m | |
Solar Energy | $4.5M 0.233% | +$2.0M Bought | 0.019% 20.4K shares | 11.1K → 20.4K +$2.0M | +83.02% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.5M 0.232% | +$4.5M Bought | 0.029% 44.8K shares | — | — | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 0.231% | -$323.2K Sold | — 39.8K shares | 42.7K → 39.8K −$323.2K | -6.75% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.5M 0.231% | -$323.2K Sold | 0.027% 39.8K shares | 42.7K → 39.8K −$323.2K | -6.75% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $4.4M 0.229% | +$4.4M Bought | 0.004% 13.5K shares | — | — | $102.80B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.4M 0.227% | +$4.4M Bought | 0.018% 9.1K shares | — | — | $24.4B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $4.2M 0.219% | +$4.2M Bought | 0.025% 55.2K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.2M 0.219% | +$4.2M Bought | 0.002% 31.6K shares | — | — | $233.12B Mega Cap | Q3 2025 Held for 2 months |
