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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.0M 3.99% | +$5.0M New | — 50.0K shares | 0 → 50.0K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 3.61% | +$4.5M New | — 50.0K shares | 0 → 50.0K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.9M 2.3% | — | 0.01% 3.5K shares | — | — | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $2.5M 2.01% | — | 0.032% 6.3K shares | — | — | $7.9B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 1.64% | +$2.1M Bought | — 65.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.0M 1.56% | — | 0.008% 4.1K shares | — | — | $24.4B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $1.9M 1.52% | — | 0.003% 2.7K shares | — | — | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.8M 1.4% | -$515.4K Sold | 0.001% 12.3K shares | 15.9K → 12.3K −$515.4K | -22.64% | $127.24B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $1.8M 1.4% | — | 0.007% 5.3K shares | — | — | $26.6B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.7M 1.33% | +$1.7M New | — 25.0K shares | 0 → 25.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $1.5M 1.16% | — | 0.013% 14.5K shares | — | — | $11.2B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $1.4M 1.14% | — | 0.001% 9.8K shares | — | — | $183.14B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $1.4M 1.1% | — | 0.011% 3.8K shares | — | — | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.4M 1.1% | +$540.0K Bought | 0.005% 9.6K shares | 5.9K → 9.6K +$540.0K | +64.1% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.1M 0.903% | — | 0.014% 42.1K shares | — | — | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.1M 0.888% | — | 0.003% 6.5K shares | — | — | $34.4B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $1.1M 0.845% | — | 0.02% 10.5K shares | — | — | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.0M 0.811% | — | 0.013% 10.8K shares | — | — | $8.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $967.8K 0.772% | — | 0.006% 5.8K shares | — | — | $17.1B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $962.3K 0.767% | — | 0.009% 4.6K shares | — | — | $10.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $960.0K 0.765% | — | 0.001% 890.0 shares | — | — | $142.03B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $956.7K 0.763% | — | 0.012% 9.0K shares | — | — | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $956.4K 0.762% | — | 0.003% 20.0K shares | — | — | $28.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $954.6K 0.761% | — | — 22.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $941.0K 0.75% | — | 0.025% 5.2K shares | — | — | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $935.6K 0.746% | — | 0.001% 7.2K shares | — | — | $115.78B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $925.5K 0.738% | — | 0.006% 1.8K shares | — | — | $14.4B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $866.5K 0.691% | — | 0.005% 4.7K shares | — | — | $16.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $863.2K 0.688% | — | 0.004% 1.7K shares | — | — | $22.6B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $857.3K 0.684% | — | 0.018% 5.5K shares | — | — | $4.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $853.2K 0.68% | — | 0.003% 12.4K shares | — | — | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $849.6K 0.677% | +$413.5K Bought | 0.081% 120.0K shares | 61.6K → 120.0K +$413.5K | +94.81% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $819.8K 0.654% | — | 0.005% 7.9K shares | — | — | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $818.9K 0.653% | — | 0.022% 6.2K shares | — | — | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $801.4K 0.639% | — | — 9.7K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $796.9K 0.635% | — | 0.011% 18.1K shares | — | — | $7.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $790.5K 0.63% | — | 0.005% 3.9K shares | — | — | $14.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $784.2K 0.625% | +$364.4K Bought | 0.011% 5.0K shares | 2.7K → 5.0K +$364.4K | +86.79% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $776.2K 0.619% | — | 0.026% 62.7K shares | — | — | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $774.8K 0.618% | — | — 12.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Manufacturing - Tools & Accessories Industrials | $768.9K 0.613% | — | 0.006% 2.0K shares | — | — | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $760.1K 0.606% | — | 0.004% 1.4K shares | — | — | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $760.0K 0.606% | — | 0.008% 3.0K shares | — | — | $9.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $754.8K 0.602% | — | 0.013% 5.6K shares | — | — | $5.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $729.4K 0.582% | — | 0.007% 7.0K shares | — | — | $11.2B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $715.9K 0.571% | — | 0.007% 13.3K shares | — | — | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $715.3K 0.57% | — | 0.011% 2.9K shares | — | — | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $696.2K 0.555% | +$696.2K New | 0.011% 30.4K shares | 0 → 30.4K +$696.2K | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $695.0K 0.554% | — | 0.005% 2.8K shares | — | — | $15.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $678.4K 0.541% | — | 0.003% 1.2K shares | — | — | $21.0B Large Cap | Q3 2023 Held for 2y 2m |
