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Holding336 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $662.2M 8.24% | -$5.2M Sold | 0.015% 3.5M shares | 3.6M → 3.5M −$5.2M | -0.78% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $514.6M 6.4% | +$4.0M Bought | 0.014% 2.0M shares | 2.0M → 2.0M +$4.0M | +0.79% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $491.7M 6.12% | +$8.1M Bought | 0.013% 949.3K shares | 933.6K → 949.3K +$8.1M | +1.68% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $252.4M 3.14% | -$10.4M Sold | 0.011% 1.1M shares | 1.2M → 1.1M −$10.4M | -3.95% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $228.6M 2.84% | -$9.9M Sold | 0.008% 940.2K shares | 980.8K → 940.2K −$9.9M | -4.14% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $183.7M 2.29% | +$1.6M Bought | 0.012% 556.8K shares | 552.0K → 556.8K +$1.6M | +0.87% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $141.3M 1.76% | +$2.5M Bought | 0.016% 447.9K shares | 440.0K → 447.9K +$2.5M | +1.81% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $135.7M 1.69% | +$1.1M Bought | 0.005% 557.3K shares | 552.8K → 557.3K +$1.1M | +0.8% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $112.7M 1.4% | +$6.6M Bought | 0.079% 104.5K shares | 98.4K → 104.5K +$6.6M | +6.21% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $107.0M 1.33% | +$4.3M Bought | 0.066% 522.5K shares | 501.6K → 522.5K +$4.3M | +4.18% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $85.3M 1.06% | +$2.8M Bought | 0.091% 202.3K shares | 195.7K → 202.3K +$2.8M | +3.37% | $93.9B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $84.4M 1.05% | +$1.3M Bought | 0.021% 364.3K shares | 358.6K → 364.3K +$1.3M | +1.61% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $83.0M 1.03% | +$816.5K Bought | 0.016% 69.2K shares | 68.5K → 69.2K +$816.5K | +0.99% | $509.45B Mega Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $81.6M 1.01% | -$1.5M Sold | 0.01% 791.6K shares | 806.5K → 791.6K −$1.5M | -1.84% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $74.2M 0.923% | +$13.3M Bought | 0.017% 400.3K shares | 328.8K → 400.3K +$13.3M | +21.74% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $72.7M 0.905% | +$2.7M Bought | 0.027% 1.1M shares | 1.0M → 1.1M +$2.7M | +3.89% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $66.6M 0.829% | -$7.8M Sold | 0.016% 72.0K shares | 80.4K → 72.0K −$7.8M | -10.5% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $62.4M 0.776% | +$1.5M Bought | 0.092% 196.4K shares | 191.7K → 196.4K +$1.5M | +2.46% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $62.1M 0.773% | -$5.5M Sold | 0.024% 220.2K shares | 239.6K → 220.2K −$5.5M | -8.07% | $262.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $61.3M 0.762% | +$2.0M Bought | 0.03% 2.2M shares | 2.1M → 2.2M +$2.0M | +3.35% | $201.93B Mega Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $61.0M 0.759% | +$2.0M Bought | 0.015% 150.6K shares | 145.7K → 150.6K +$2.0M | +3.39% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $60.9M 0.758% | +$592.0K Bought | 0.009% 178.5K shares | 176.7K → 178.5K +$592.0K | +0.98% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Agricultural - Machinery Industrials | $60.7M 0.755% | -$307.8K Sold | 0.027% 127.3K shares | 127.9K → 127.3K −$307.8K | -0.5% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $57.4M 0.714% | +$8.2M Bought | 0.089% 682.7K shares | 585.4K → 682.7K +$8.2M | +16.63% | $64.4B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $57.2M 0.711% | +$245.5K Bought | 0.038% 202.6K shares | 201.7K → 202.6K +$245.5K | +0.43% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $56.8M 0.706% | +$2.6M Bought | 0.035% 392.7K shares | 374.9K → 392.7K +$2.6M | +4.76% | $160.86B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $55.2M 0.686% | -$4.9M Sold | 0.04% 270.9K shares | 294.8K → 270.9K −$4.9M | -8.11% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $53.3M 0.663% | +$2.7M Bought | 0.039% 480.4K shares | 455.8K → 480.4K +$2.7M | +5.39% | $137.73B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $52.8M 0.657% | +$10.1M Bought | 0.029% 317.6K shares | 257.0K → 317.6K +$10.1M | +23.57% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $50.6M 0.629% | +$50.6M Bought | 0.053% 144.0K shares | — | — | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $50.6M 0.629% | +$313.2K Bought | 0.029% 9.4K shares | 9.3K → 9.4K +$313.2K | +0.62% | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $48.2M 0.6% | -$1.5M Sold | 0.259% 91.1K shares | 93.9K → 91.1K −$1.5M | -3.01% | $18.6B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $47.5M 0.59% | +$3.6M Bought | 0.035% 593.5K shares | 548.0K → 593.5K +$3.6M | +8.29% | $136.49B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $47.3M 0.589% | +$3.3M Bought | 0.049% 61.3K shares | 57.0K → 61.3K +$3.3M | +7.47% | $96.1B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $47.2M 0.587% | -$2.0M Sold | 0.007% 61.8K shares | 64.5K → 61.8K −$2.0M | -4.16% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $45.5M 0.567% | +$6.4M Bought | 0.05% 1.0M shares | 869.1K → 1.0M +$6.4M | +16.21% | $91.8B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $44.3M 0.551% | -$5.9M Sold | 0.123% 300.5K shares | 340.5K → 300.5K −$5.9M | -11.73% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $44.3M 0.551% | -$895.8K Sold | 0.019% 133.3K shares | 136.0K → 133.3K −$895.8K | -1.98% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $43.7M 0.543% | +$1.4M Bought | 0.008% 76.8K shares | 74.4K → 76.8K +$1.4M | +3.27% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $42.3M 0.526% | +$15.9M Bought | 0.017% 265.9K shares | 166.1K → 265.9K +$15.9M | +60.03% | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $41.8M 0.521% | +$1.2M Bought | 0.023% 952.0K shares | 925.6K → 952.0K +$1.2M | +2.85% | $185.31B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $40.4M 0.503% | +$502.1K Bought | 0.16% 32.9K shares | 32.5K → 32.9K +$502.1K | +1.26% | $25.3B Large Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $39.9M 0.496% | +$28.6M Bought | 0.043% 472.9K shares | 133.3K → 472.9K +$28.6M | +254.63% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $38.8M 0.483% | +$40.2K Bought | 0.014% 162.2K shares | 162.0K → 162.2K +$40.2K | +0.1% | $269.40B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $38.5M 0.479% | +$9.1M Bought | 0.156% 82.2K shares | 62.7K → 82.2K +$9.1M | +31.13% | $24.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $37.9M 0.472% | -$409.5K Sold | 0.012% 109.8K shares | 111.0K → 109.8K −$409.5K | -1.07% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $37.9M 0.471% | -$27.2M Sold | 0.095% 138.4K shares | 237.7K → 138.4K −$27.2M | -41.77% | $40.1B Large Cap | Q3 2020 Held for 5y 2m | |
Grocery Stores Consumer Defensive | $36.7M 0.456% | +$5.3M Bought | 0.082% 544.2K shares | 465.9K → 544.2K +$5.3M | +16.8% | $44.7B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $35.9M 0.447% | +$810.3K Bought | 0.016% 151.7K shares | 148.3K → 151.7K +$810.3K | +2.31% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $35.4M 0.44% | +$62.9K Bought | 0.048% 442.6K shares | 441.8K → 442.6K +$62.9K | +0.18% | $74.3B Large Cap | Q3 2024 Held for 1y 2m |
