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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $840.7M 26.35% | -$21.3M Sold | — 1.3M shares | 1.3M → 1.3M −$21.3M | -2.47% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $623.2M 19.53% | -$6.4M Sold | — 1.0M shares | 1.0M → 1.0M −$6.4M | -1.01% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $506.2M 15.87% | -$28.4M Sold | — 826.6K shares | 873.0K → 826.6K −$28.4M | -5.31% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $241.8M 7.58% | — | — 361.3K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $98.3M 3.08% | +$26.3M Bought | — 1.1M shares | 789.2K → 1.1M +$26.3M | +36.58% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $80.3M 2.52% | +$12.7M Bought | 0.812% 451.9K shares | 380.5K → 451.9K +$12.7M | +18.77% | $9.9B Mid Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $61.7M 1.93% | +$53.9M Bought | — 1.1M shares | 143.5K → 1.1M +$53.9M | +693.15% | — — | Q4 2014 Held for 10y 11m | |
REIT - Office Real Estate | $60.5M 1.9% | +$316.7K Bought | 0.425% 725.5K shares | 721.7K → 725.5K +$316.7K | +0.53% | $14.2B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $45.6M 1.43% | +$149.9K Bought | 0.074% 242.8K shares | 242.0K → 242.8K +$149.9K | +0.33% | $61.3B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $44.7M 1.4% | -$152.0K Sold | — 501.5K shares | 503.2K → 501.5K −$152.0K | -0.34% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $43.1M 1.35% | +$1.9M Bought | — 159.1K shares | 152.2K → 159.1K +$1.9M | +4.57% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $41.7M 1.31% | +$1.3M Bought | 0.001% 223.7K shares | 216.6K → 223.7K +$1.3M | +3.24% | $4.54T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $33.1M 1.04% | +$2.5M Bought | 0.836% 617.9K shares | 571.8K → 617.9K +$2.5M | +8.06% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $31.9M 1.0% | -$569.7K Sold | — 484.8K shares | 493.4K → 484.8K −$569.7K | -1.75% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $28.2M 0.885% | +$1.7M Bought | 0.001% 54.5K shares | 51.3K → 54.5K +$1.7M | +6.3% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.8M 0.84% | +$3.1M Bought | — 226.5K shares | 200.6K → 226.5K +$3.1M | +12.92% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $25.5M 0.801% | +$830.7K Bought | 0.001% 104.9K shares | 101.5K → 104.9K +$830.7K | +3.36% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Office Real Estate | $25.2M 0.791% | +$4.2K Bought | 0.214% 339.7K shares | 339.6K → 339.7K +$4.2K | +0.02% | $11.8B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $23.6M 0.738% | -$125.8K Sold | — 97.3K shares | 97.9K → 97.3K −$125.8K | -0.53% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $19.3M 0.606% | +$1.9M Bought | 0.001% 26.3K shares | 23.7K → 26.3K +$1.9M | +10.98% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $19.2M 0.6% | +$607.5K Bought | 0.001% 75.2K shares | 72.8K → 75.2K +$607.5K | +3.28% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $16.5M 0.516% | -$721.9K Sold | 0.001% 75.0K shares | 78.2K → 75.0K −$721.9K | -4.2% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $15.8M 0.494% | +$1.8M Bought | 0.001% 47.8K shares | 42.2K → 47.8K +$1.8M | +13.13% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.4M 0.483% | +$2.4M Bought | — 54.7K shares | 46.3K → 54.7K +$2.4M | +18.04% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $15.1M 0.473% | +$3.7M Bought | 1.68% 618.7K shares | 468.7K → 618.7K +$3.7M | +32.0% | $901.5M Small Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.5M 0.455% | -$70.3K Sold | — 104.3K shares | 104.8K → 104.3K −$70.3K | -0.48% | — — | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $12.8M 0.4% | — | 1.79% 357.0K shares | — | — | $710.6M Small Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $12.2M 0.384% | +$2.3M Bought | 0.002% 43.5K shares | 35.3K → 43.5K +$2.3M | +23.34% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.5M 0.359% | +$1.5M Bought | — 46.4K shares | 40.3K → 46.4K +$1.5M | +15.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.4M 0.357% | -$121.1K Sold | — 345.8K shares | 349.4K → 345.8K −$121.1K | -1.05% | — — | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $8.9M 0.279% | — | 0.06% 407.7K shares | — | — | $14.8B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $7.5M 0.236% | +$2.0M Bought | — 39.7K shares | 29.3K → 39.7K +$2.0M | +35.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.6M 0.207% | — | — 123.8K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $6.4M 0.202% | -$4.0M Sold | 0.001% 12.8K shares | 20.9K → 12.8K −$4.0M | -38.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.6M 0.175% | -$4.2M Sold | 0.001% 9.8K shares | 17.1K → 9.8K −$4.2M | -42.73% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Discount Stores Consumer Defensive | $4.8M 0.151% | -$1.9M Sold | 0.001% 5.2K shares | 7.2K → 5.2K −$1.9M | -28.33% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.4M 0.139% | — | 0.003% 21.6K shares | — | — | $163.10B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $4.1M 0.128% | +$1.0M Bought | 0.0% 16.9K shares | 12.7K → 16.9K +$1.0M | +33.05% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $3.9M 0.121% | +$334.2K Bought | 0.019% 26.5K shares | 24.2K → 26.5K +$334.2K | +9.47% | $20.6B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.5M 0.11% | -$528.3K Sold | 0.0% 7.9K shares | 9.1K → 7.9K −$528.3K | -13.09% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.105% | -$1.5M Sold | — 23.2K shares | 33.8K → 23.2K −$1.5M | -31.25% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $3.2M 0.099% | +$1.5M Bought | 0.001% 19.5K shares | 10.5K → 19.5K +$1.5M | +85.37% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.1M 0.099% | — | 0.002% 15.5K shares | — | — | $137.82B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Office Real Estate | $3.0M 0.095% | — | 0.072% 50.8K shares | — | — | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.0M 0.093% | — | 0.482% 351.5K shares | — | — | $612.9M Small Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $2.9M 0.091% | -$50.0K Sold | 0.003% 8.9K shares | 9.0K → 8.9K −$50.0K | -1.69% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $2.9M 0.09% | -$482.8K Sold | 0.001% 11.9K shares | 14.0K → 11.9K −$482.8K | -14.45% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $2.9M 0.089% | -$74.5K Sold | 0.002% 37.8K shares | 38.7K → 37.8K −$74.5K | -2.55% | $155.46B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.088% | — | — 18.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.5M 0.078% | — | 0.001% 24.7K shares | — | — | $186.85B Large Cap | Q4 2014 Held for 10y 11m |
