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Holding711 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $58.0M 5.72% | +$786.9K Bought | 0.002% 238.5K shares | 235.2K → 238.5K +$786.9K | +1.38% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $51.2M 5.05% | -$972.7K Sold | 0.001% 98.9K shares | 100.8K → 98.9K −$972.7K | -1.86% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $50.6M 4.99% | +$815.3K Bought | 0.001% 198.7K shares | 195.5K → 198.7K +$815.3K | +1.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $43.1M 4.25% | -$656.3K Sold | 0.002% 196.1K shares | 199.1K → 196.1K −$656.3K | -1.5% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $37.2M 3.67% | +$3.1M Bought | 0.002% 112.8K shares | 103.4K → 112.8K +$3.1M | +9.09% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $35.3M 3.48% | +$789.9K Bought | — 471.3K shares | 460.8K → 471.3K +$789.9K | +2.29% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $33.1M 3.26% | -$771.2K Sold | 0.003% 65.8K shares | 67.3K → 65.8K −$771.2K | -2.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $28.0M 2.76% | -$790.1K Sold | 0.003% 271.9K shares | 279.6K → 271.9K −$790.1K | -2.74% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.1M 2.68% | +$1.0M Bought | — 660.0K shares | 634.7K → 660.0K +$1.0M | +3.99% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $20.1M 1.98% | -$13.9K Sold | 0.005% 21.7K shares | 21.8K → 21.7K −$13.9K | -0.07% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $19.2M 1.89% | +$61.9K Bought | 0.016% 38.4K shares | 38.3K → 38.4K +$61.9K | +0.32% | $116.55B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $18.2M 1.8% | -$431.4K Sold | 0.004% 78.8K shares | 80.7K → 78.8K −$431.4K | -2.31% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $17.9M 1.76% | -$443.1K Sold | 0.003% 52.4K shares | 53.7K → 52.4K −$443.1K | -2.42% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $17.5M 1.73% | +$278.5K Bought | 0.002% 55.6K shares | 54.7K → 55.6K +$278.5K | +1.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.4M 1.72% | -$686.8K Sold | 0.004% 93.9K shares | 97.6K → 93.9K −$686.8K | -3.8% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $16.9M 1.67% | -$520.1K Sold | 0.008% 35.7K shares | 36.8K → 35.7K −$520.1K | -2.98% | $222.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $16.7M 1.65% | -$107.3K Sold | 0.023% 3.9K shares | 3.9K → 3.9K −$107.3K | -0.64% | $71.5B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $16.0M 1.58% | +$142.6K Bought | 0.004% 39.5K shares | 39.2K → 39.5K +$142.6K | +0.9% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $14.9M 1.47% | -$436.7K Sold | 0.005% 96.0K shares | 98.8K → 96.0K −$436.7K | -2.85% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.8M 1.46% | -$171.5K Sold | 0.01% 13.7K shares | 13.8K → 13.7K −$171.5K | -1.15% | $142.03B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $14.4M 1.42% | +$9.8K Bought | 0.06% 50.1K shares | 50.1K → 50.1K +$9.8K | +0.07% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.7M 1.35% | +$567.9K Bought | 0.0% 73.6K shares | 70.6K → 73.6K +$567.9K | +4.31% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $13.5M 1.33% | +$8.5K Bought | 0.01% 36.6K shares | 36.6K → 36.6K +$8.5K | +0.06% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $13.1M 1.29% | +$659.5K Bought | 0.014% 38.4K shares | 36.5K → 38.4K +$659.5K | +5.3% | $91.7B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $12.9M 1.27% | +$145.5K Bought | 0.006% 27.0K shares | 26.7K → 27.0K +$145.5K | +1.14% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $12.3M 1.22% | -$1.0M Sold | 0.002% 16.2K shares | 17.5K → 16.2K −$1.0M | -7.65% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $11.8M 1.17% | +$143.9K Bought | — 17.7K shares | 17.5K → 17.7K +$143.9K | +1.23% | — — | Q3 2014 Held for 11y 2m | |
Railroads Industrials | $11.6M 1.14% | -$487.6K Sold | 0.008% 49.1K shares | 51.1K → 49.1K −$487.6K | -4.03% | $140.18B Large Cap | Q3 2014 Held for 11y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.5M 1.13% | -$178.2K Sold | 0.006% 81.7K shares | 82.9K → 81.7K −$178.2K | -1.53% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $11.1M 1.09% | +$100.4K Bought | 0.006% 16.2K shares | 16.0K → 16.2K +$100.4K | +0.92% | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $10.8M 1.06% | +$256.6K Bought | 0.006% 245.1K shares | 239.2K → 245.1K +$256.6K | +2.44% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.7M 1.05% | -$354.6K Sold | 0.02% 21.4K shares | 22.1K → 21.4K −$354.6K | -3.22% | $53.7B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $10.2M 1.01% | -$47.4K Sold | 0.007% 36.1K shares | 36.3K → 36.1K −$47.4K | -0.46% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $9.9M 0.978% | -$173.4K Sold | 0.008% 104.2K shares | 106.0K → 104.2K −$173.4K | -1.72% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.8M 0.967% | -$87.7K Sold | 0.003% 63.8K shares | 64.4K → 63.8K −$87.7K | -0.89% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 0.944% | -$278.9K Sold | — 26.2K shares | 27.0K → 26.2K −$278.9K | -2.83% | — — | Q1 2022 Held for 3y 8m | |
Travel Lodging Consumer Cyclical | $9.4M 0.93% | +$443.3K Bought | 0.013% 36.2K shares | 34.5K → 36.2K +$443.3K | +4.93% | $70.7B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Refining & Marketing Energy | $9.1M 0.896% | -$66.4K Sold | 0.017% 53.4K shares | 53.8K → 53.4K −$66.4K | -0.73% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.6M 0.851% | +$316.3K Bought | 0.005% 42.2K shares | 40.6K → 42.2K +$316.3K | +3.8% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $8.4M 0.829% | -$211.4K Sold | 0.014% 30.8K shares | 31.6K → 30.8K −$211.4K | -2.45% | $60.7B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $8.3M 0.822% | +$816.0K Bought | 0.002% 74.0K shares | 66.7K → 74.0K +$816.0K | +10.84% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.8M 0.774% | +$193.3K Bought | 0.005% 103.9K shares | 101.4K → 103.9K +$193.3K | +2.53% | $155.46B Large Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $7.5M 0.74% | -$119.1K Sold | 0.004% 65.5K shares | 66.6K → 65.5K −$119.1K | -1.56% | $205.86B Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $7.2M 0.707% | +$2.0M Bought | — 175.9K shares | 127.0K → 175.9K +$2.0M | +38.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 0.681% | -$100.6K Sold | — 105.8K shares | 107.3K → 105.8K −$100.6K | -1.44% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.1M 0.604% | -$52.6K Sold | — 9.2K shares | 9.3K → 9.2K −$52.6K | -0.85% | — — | Q2 2015 Held for 10y 5m | |
Restaurants Consumer Cyclical | $5.8M 0.573% | -$51.4K Sold | 0.003% 19.1K shares | 19.3K → 19.1K −$51.4K | -0.88% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $5.7M 0.564% | +$5.7M Bought | 1.03% 117.4K shares | 275.0 → 117.4K +$5.7M | +42,605.09% | $553.2M Small Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.3M 0.524% | — | — 11.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.457% | +$2.8M Bought | — 134.8K shares | 54.0K → 134.8K +$2.8M | +149.88% | — — | Q2 2023 Held for 2y 5m |
