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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $65.3M 10.98% | -$2.0M Sold | 0.001% 349.9K shares | 360.4K → 349.9K −$2.0M | -2.92% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $43.4M 7.3% | -$752.4K Sold | 0.001% 170.5K shares | 173.4K → 170.5K −$752.4K | -1.7% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $36.9M 6.21% | +$465.3K Bought | — 149.4K shares | 147.5K → 149.4K +$465.3K | +1.28% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $34.9M 5.87% | -$841.6K Sold | 0.003% 69.4K shares | 71.1K → 69.4K −$841.6K | -2.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $31.7M 5.34% | -$85.2K Sold | 0.001% 130.3K shares | 130.7K → 130.3K −$85.2K | -0.27% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $31.5M 5.3% | -$5.8M Sold | 0.022% 159.0K shares | 188.1K → 159.0K −$5.8M | -15.48% | $141.96B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $29.7M 4.99% | -$203.0K Sold | 0.001% 57.3K shares | 57.7K → 57.3K −$203.0K | -0.68% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.6M 4.97% | -$1.2M Sold | — 44.4K shares | 46.1K → 44.4K −$1.2M | -3.75% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $28.7M 4.82% | -$579.4K Sold | 0.001% 130.6K shares | 133.2K → 130.6K −$579.4K | -1.98% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $17.4M 2.93% | +$91.6K Bought | 0.003% 22.8K shares | 22.7K → 22.8K +$91.6K | +0.53% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $14.7M 2.48% | -$57.4K Sold | 0.004% 15.9K shares | 16.0K → 15.9K −$57.4K | -0.39% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $14.5M 2.44% | +$93.5K Bought | 0.003% 12.1K shares | 12.0K → 12.1K +$93.5K | +0.65% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.9M 2.33% | +$164.6K Bought | — 98.4K shares | 97.2K → 98.4K +$164.6K | +1.2% | — — | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $12.9M 2.18% | -$35.0K Sold | 0.007% 11.1K shares | 11.1K → 11.1K −$35.0K | -0.27% | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $12.1M 2.03% | -$754.2K Sold | 0.001% 16.0 shares | 17.0 → 16.0 −$754.2K | -5.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.2M 1.55% | +$66.2K Bought | 0.007% 18.8K shares | 18.6K → 18.8K +$66.2K | +0.73% | $123.06B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $8.4M 1.41% | -$80.3K Sold | 0.006% 34.0K shares | 34.3K → 34.0K −$80.3K | -0.95% | $144.81B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $8.3M 1.39% | +$67.6K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$67.6K | +0.82% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $6.5M 1.08% | +$158.0K Bought | 0.003% 43.4K shares | 42.3K → 43.4K +$158.0K | +2.51% | $193.14B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.2M 1.04% | — | — 10.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $6.0M 1.01% | — | 0.003% 35.9K shares | — | — | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $6.0M 1.01% | -$336.7K Sold | 0.001% 14.8K shares | 15.6K → 14.8K −$336.7K | -5.31% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.3M 0.896% | +$21.4K Bought | — 8.7K shares | 8.7K → 8.7K +$21.4K | +0.4% | — — | Q4 2017 Held for 7y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $5.0M 0.84% | -$68.9K Sold | 0.019% 46.9K shares | 47.5K → 46.9K −$68.9K | -1.36% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $4.8M 0.801% | — | 0.01% 16.0K shares | — | — | $48.8B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Instruments & Supplies Healthcare | $4.7M 0.785% | +$24.6K Bought | 0.003% 10.4K shares | 10.4K → 10.4K +$24.6K | +0.53% | $160.32B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Brokers Financial Services | $4.2M 0.698% | +$132.3K Bought | 0.005% 13.4K shares | 13.0K → 13.4K +$132.3K | +3.29% | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.587% | -$531.1K Sold | 0.002% 7.2K shares | 8.3K → 7.2K −$531.1K | -13.21% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.5M 0.585% | +$208.5K Bought | 0.001% 19.1K shares | 17.9K → 19.1K +$208.5K | +6.37% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.1M 0.522% | -$68.3K Sold | 0.0% 9.1K shares | 9.3K → 9.1K −$68.3K | -2.15% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $3.1M 0.514% | +$41.7K Bought | 0.009% 33.7K shares | 33.3K → 33.7K +$41.7K | +1.38% | $33.9B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.0M 0.505% | +$146.2K Bought | 0.0% 10.7K shares | 10.2K → 10.7K +$146.2K | +5.12% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.8M 0.476% | -$358.1K Sold | 0.004% 33.7K shares | 38.0K → 33.7K −$358.1K | -11.22% | $72.5B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.8M 0.476% | +$89.9K Bought | — 10.1K shares | 9.8K → 10.1K +$89.9K | +3.28% | — — | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $2.8M 0.466% | -$7.5K Sold | 0.003% 20.0K shares | 20.1K → 20.0K −$7.5K | -0.27% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.7M 0.454% | +$18.8K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$18.8K | +0.7% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $2.7M 0.45% | +$42.8K Bought | 0.002% 13.1K shares | 12.9K → 13.1K +$42.8K | +1.62% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.449% | +$197.3K Bought | — 25.9K shares | 24.0K → 25.9K +$197.3K | +7.98% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $2.5M 0.427% | -$222.8K Sold | 0.001% 10.7K shares | 11.7K → 10.7K −$222.8K | -8.06% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.5M 0.425% | +$24.2K Bought | — 22.5K shares | 22.3K → 22.5K +$24.2K | +0.96% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.4M 0.406% | — | 0.0% 9.9K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $2.4M 0.396% | -$222.4K Sold | 0.003% 3.0K shares | 3.3K → 3.0K −$222.4K | -8.63% | $76.7B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $2.3M 0.392% | +$15.0K Bought | 0.002% 6.2K shares | 6.2K → 6.2K +$15.0K | +0.65% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.1M 0.357% | -$351.5K Sold | 0.004% 54.1K shares | 63.1K → 54.1K −$351.5K | -14.21% | $52.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.1M 0.353% | +$391.8K Bought | 0.004% 2.9K shares | 2.4K → 2.9K +$391.8K | +22.96% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.9M 0.326% | +$135.5K Bought | 0.0% 18.8K shares | 17.5K → 18.8K +$135.5K | +7.51% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $1.8M 0.311% | — | 0.001% 6.1K shares | — | — | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.294% | +$4.6K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$4.6K | +0.27% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.6M 0.276% | -$9.8K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$9.8K | -0.59% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.272% | — | — 50.6K shares | — | — | — — | Q1 2019 Held for 6y 8m |
