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Holding413 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 23.35% | +$37.8M Bought | — 1.6M shares | 1.6M → 1.6M +$37.8M | +3.56% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $168.3M 3.58% | -$3.1M Sold | 0.004% 901.9K shares | 918.3K → 901.9K −$3.1M | -1.78% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $166.5M 3.54% | +$2.6M Bought | 0.004% 321.5K shares | 316.5K → 321.5K +$2.6M | +1.58% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $153.9M 3.27% | +$2.6M Bought | 0.004% 604.5K shares | 594.5K → 604.5K +$2.6M | +1.69% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $149.1M 3.17% | -$1.3M Sold | 0.161% 1.8M shares | 1.8M → 1.8M −$1.3M | -0.88% | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $126.7M 2.69% | +$33.9M Bought | — 211.0K shares | 154.6K → 211.0K +$33.9M | +36.49% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $115.8M 2.46% | +$342.5K Bought | 0.005% 527.5K shares | 525.9K → 527.5K +$342.5K | +0.3% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $112.4M 2.39% | -$1.2M Sold | 0.004% 462.4K shares | 467.3K → 462.4K −$1.2M | -1.06% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $106.1M 2.26% | +$34.0M Bought | 0.189% 3.2M shares | 2.2M → 3.2M +$34.0M | +47.2% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $86.4M 1.84% | +$2.4M Bought | — 1.2M shares | 1.2M → 1.2M +$2.4M | +2.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $76.7M 1.63% | +$11.5M Bought | — 115.1K shares | 97.9K → 115.1K +$11.5M | +17.55% | — — | Q1 2024 Held for 1y 8m | |
Asset Management - Global Financial Services | $74.2M 1.58% | +$5.4M Bought | 20.53% 20.8M shares | 19.3M → 20.8M +$5.4M | +7.89% | $361.5M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $72.7M 1.55% | +$32.2K Bought | — 525.9K shares | 525.7K → 525.9K +$32.2K | +0.04% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $64.6M 1.37% | -$1.0M Sold | 0.007% 204.8K shares | 208.0K → 204.8K −$1.0M | -1.53% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $59.2M 1.26% | +$1.0M Bought | — 956.5K shares | 940.3K → 956.5K +$1.0M | +1.72% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $58.6M 1.25% | +$163.8K Bought | 0.003% 79.8K shares | 79.6K → 79.8K +$163.8K | +0.28% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $56.2M 1.2% | -$442.4K Sold | 0.004% 170.5K shares | 171.8K → 170.5K −$442.4K | -0.78% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $55.4M 1.18% | -$801.5K Sold | 0.002% 227.5K shares | 230.8K → 227.5K −$801.5K | -1.43% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $48.2M 1.02% | +$1.0M Bought | 0.003% 108.3K shares | 106.0K → 108.3K +$1.0M | +2.21% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $43.3M 0.921% | -$172.7K Sold | 0.019% 130.4K shares | 130.9K → 130.4K −$172.7K | -0.4% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $38.7M 0.824% | +$458.8K Bought | 0.006% 113.5K shares | 112.1K → 113.5K +$458.8K | +1.2% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $37.0M 0.787% | -$674.0K Sold | 0.007% 65.1K shares | 66.3K → 65.1K −$674.0K | -1.79% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.7M 0.717% | +$25.4M Bought | — 55.1K shares | 13.5K → 55.1K +$25.4M | +307.81% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $33.5M 0.712% | +$1.5M Bought | 0.003% 66.6K shares | 63.5K → 66.6K +$1.5M | +4.82% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $31.3M 0.666% | -$93.1K Sold | 0.014% 66.0K shares | 66.2K → 66.0K −$93.1K | -0.3% | $222.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $30.7M 0.652% | -$1.7M Sold | 0.004% 109.0K shares | 115.0K → 109.0K −$1.7M | -5.17% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $30.2M 0.642% | -$693.6K Sold | 0.004% 39.6K shares | 40.5K → 39.6K −$693.6K | -2.24% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.4M 0.604% | +$1.9M Bought | — 342.5K shares | 319.1K → 342.5K +$1.9M | +7.32% | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $26.7M 0.567% | +$73.2K Bought | 0.011% 164.3K shares | 163.9K → 164.3K +$73.2K | +0.28% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $26.1M 0.555% | +$541.8K Bought | 0.008% 75.6K shares | 74.0K → 75.6K +$541.8K | +2.12% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $24.4M 0.519% | -$298.3K Sold | 0.005% 131.6K shares | 133.2K → 131.6K −$298.3K | -1.21% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $24.1M 0.513% | +$299.7K Bought | 0.005% 20.1K shares | 19.9K → 20.1K +$299.7K | +1.26% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.3M 0.495% | +$794.0K Bought | — 102.5K shares | 99.0K → 102.5K +$794.0K | +3.53% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $22.8M 0.485% | — | 0.01% 47.8K shares | — | — | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $21.9M 0.466% | -$93.1K Sold | 0.005% 94.6K shares | 95.1K → 94.6K −$93.1K | -0.42% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $21.7M 0.461% | +$5.5K Bought | 0.011% 189.4K shares | 189.3K → 189.4K +$5.5K | +0.03% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.5M 0.435% | +$452.1K Bought | — 383.2K shares | 374.8K → 383.2K +$452.1K | +2.26% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $20.3M 0.431% | +$883.1K Bought | 0.005% 21.9K shares | 20.9K → 21.9K +$883.1K | +4.55% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $19.6M 0.416% | — | 0.002% 189.7K shares | — | — | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $19.3M 0.411% | -$231.6K Sold | 0.009% 63.6K shares | 64.4K → 63.6K −$231.6K | -1.18% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.8M 0.399% | — | — 346.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $18.7M 0.398% | — | 0.013% 734.9K shares | — | — | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.0M 0.382% | +$17.9M Bought | — 136.8K shares | 46.0 → 136.8K +$17.9M | +297,313.04% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $17.3M 0.369% | — | 0.006% 206.9K shares | — | — | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $17.3M 0.369% | -$8.2M Sold | 0.008% 176.9K shares | 261.0K → 176.9K −$8.2M | -32.24% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $17.2M 0.365% | +$4.2M Bought | 0.007% 106.2K shares | 80.1K → 106.2K +$4.2M | +32.54% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $17.2M 0.365% | +$591.3K Bought | 0.006% 250.9K shares | 242.2K → 250.9K +$591.3K | +3.57% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $17.1M 0.364% | -$46.4K Sold | 0.004% 331.9K shares | 332.8K → 331.9K −$46.4K | -0.27% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $17.0M 0.361% | +$276.3K Bought | 0.007% 21.3K shares | 21.0K → 21.3K +$276.3K | +1.66% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.9M 0.359% | +$755.4K Bought | — 410.7K shares | 392.4K → 410.7K +$755.4K | +4.68% | — — | Q1 2024 Held for 1y 8m |
