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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $276.1M 25.91% | -$4.1M Sold | — 3.3M shares | 3.4M → 3.3M −$4.1M | -1.47% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $63.7M 5.98% | — | 0.001% 341.3K shares | — | — | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $59.7M 5.6% | -$2.3M Sold | 0.002% 115.2K shares | 119.6K → 115.2K −$2.3M | -3.67% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $47.3M 4.44% | -$770.8K Sold | 0.001% 185.8K shares | 188.8K → 185.8K −$770.8K | -1.6% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $35.2M 3.3% | — | 0.002% 160.4K shares | — | — | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $28.9M 2.71% | — | 0.002% 39.3K shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $26.6M 2.5% | — | 0.001% 109.6K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $17.3M 1.62% | — | 0.002% 34.3K shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $15.8M 1.48% | — | 0.002% 46.2K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.9M 1.4% | — | 0.003% 26.2K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $14.3M 1.34% | -$1.3M Sold | 0.015% 18.9K shares | 20.6K → 18.9K −$1.3M | -8.54% | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $13.5M 1.27% | — | 0.005% 83.4K shares | — | — | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $12.5M 1.18% | — | 0.009% 53.0K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.3M 1.16% | +$1.5M Bought | 0.002% 16.2K shares | 14.2K → 16.2K +$1.5M | +14.35% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $11.1M 1.04% | +$1.8M Bought | 0.09% 118.5K shares | 99.7K → 118.5K +$1.8M | +18.94% | $12.3B Large Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $10.8M 1.01% | — | 0.007% 87.3K shares | — | — | $151.09B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $10.8M 1.01% | — | 0.012% 31.6K shares | — | — | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $9.8M 0.924% | — | 0.002% 87.4K shares | — | — | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $9.6M 0.897% | — | 0.085% 99.0K shares | — | — | $11.2B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $9.4M 0.88% | — | 0.149% 141.4K shares | — | — | $6.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $9.3M 0.876% | — | 0.006% 50.8K shares | — | — | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.2M 0.863% | — | 0.003% 59.8K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $9.0M 0.848% | — | 0.004% 38.2K shares | — | — | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $8.6M 0.811% | -$755.7K Sold | 0.004% 51.6K shares | 56.1K → 51.6K −$755.7K | -8.04% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.6M 0.803% | -$1.5M Sold | 0.005% 63.9K shares | 75.5K → 63.9K −$1.5M | -15.32% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $8.6M 0.803% | — | 0.003% 24.8K shares | — | — | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $8.5M 0.799% | -$1.9M Sold | 0.005% 7.3K shares | 8.9K → 7.3K −$1.9M | -17.91% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.5M 0.797% | — | 0.061% 91.8K shares | — | — | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $8.2M 0.769% | — | 0.004% 12.0K shares | — | — | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $8.0M 0.747% | +$1.6M Bought | 0.004% 26.2K shares | 21.1K → 26.2K +$1.6M | +24.33% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.9M 0.744% | — | 0.002% 42.8K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.7M 0.721% | -$875.6K Sold | 0.001% 24.3K shares | 27.1K → 24.3K −$875.6K | -10.24% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.6M 0.712% | -$824.1K Sold | 0.005% 7.0K shares | 7.8K → 7.0K −$824.1K | -9.8% | $142.03B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $7.5M 0.702% | — | 0.0% 30.7K shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $7.3M 0.684% | — | 0.005% 96.5K shares | — | — | $155.46B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $7.1M 0.671% | — | 0.004% 14.7K shares | — | — | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.0M 0.661% | — | 0.029% 28.5K shares | — | — | $24.4B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $6.7M 0.631% | — | 0.002% 43.3K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $6.2M 0.585% | -$141.4K Sold | 0.125% 118.0K shares | 120.7K → 118.0K −$141.4K | -2.22% | $5.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.2M 0.58% | — | 0.002% 26.7K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.1M 0.575% | — | 0.017% 67.0K shares | — | — | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $5.6M 0.528% | — | 0.004% 22.8K shares | — | — | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $5.6M 0.527% | — | 0.004% 11.5K shares | — | — | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $5.4M 0.507% | — | 0.117% 68.8K shares | — | — | $4.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.2M 0.485% | +$691.1K Bought | 0.023% 9.9K shares | 8.6K → 9.9K +$691.1K | +15.43% | $22.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $5.1M 0.482% | -$952.8K Sold | 0.002% 32.3K shares | 38.3K → 32.3K −$952.8K | -15.65% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.1M 0.474% | -$1.1M Sold | 0.008% 18.5K shares | 22.7K → 18.5K −$1.1M | -18.49% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.9M 0.462% | -$687.9K Sold | 0.002% 14.8K shares | 16.9K → 14.8K −$687.9K | -12.26% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $4.8M 0.454% | — | 0.039% 20.8K shares | — | — | $12.5B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $4.8M 0.449% | +$4.8M Bought | 0.01% 31.4K shares | — | — | $49.6B Large Cap | Q3 2025 Held for 2 months |
