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Holding2,146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $221.0M 2.54% | +$1.0M Bought | 0.006% 426.7K shares | 424.7K → 426.7K +$1.0M | +0.46% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $186.8M 2.15% | +$11.0M Bought | 0.004% 1.0M shares | 942.2K → 1.0M +$11.0M | +6.28% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $147.7M 1.7% | -$1.1M Sold | — 220.6K shares | 222.3K → 220.6K −$1.1M | -0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $113.5M 1.31% | -$3.6M Sold | 0.005% 517.1K shares | 533.4K → 517.1K −$3.6M | -3.05% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $104.9M 1.21% | +$2.8M Bought | 0.003% 412.0K shares | 401.2K → 412.0K +$2.8M | +2.7% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $104.9M 1.21% | +$4.7M Bought | — 171.2K shares | 163.6K → 171.2K +$4.7M | +4.66% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $98.9M 1.14% | +$1.4M Bought | 0.005% 134.7K shares | 132.8K → 134.7K +$1.4M | +1.44% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $91.0M 1.05% | +$4.6M Bought | 0.006% 275.9K shares | 262.1K → 275.9K +$4.6M | +5.26% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $88.5M 1.02% | -$1.2M Sold | — 147.4K shares | 149.4K → 147.4K −$1.2M | -1.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $81.6M 0.939% | +$7.1M Bought | — 1.2M shares | 1.1M → 1.2M +$7.1M | +9.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $78.5M 0.903% | -$2.6M Sold | — 163.6K shares | 169.0K → 163.6K −$2.6M | -3.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.9M 0.897% | -$507.0K Sold | — 117.0K shares | 117.8K → 117.0K −$507.0K | -0.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $76.0M 0.875% | +$1.2M Bought | 0.003% 312.6K shares | 307.7K → 312.6K +$1.2M | +1.59% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.5M 0.858% | -$2.3M Sold | — 399.5K shares | 411.8K → 399.5K −$2.3M | -2.98% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $73.6M 0.847% | -$731.7K Sold | — 1.2M shares | 1.2M → 1.2M −$731.7K | -0.98% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $73.5M 0.846% | +$3.3M Bought | — 206.8K shares | 197.6K → 206.8K +$3.3M | +4.68% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $71.2M 0.82% | +$491.3K Bought | 0.009% 253.3K shares | 251.6K → 253.3K +$491.3K | +0.69% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $70.1M 0.807% | -$5.1M Sold | 0.008% 222.2K shares | 238.4K → 222.2K −$5.1M | -6.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $66.1M 0.761% | +$14.2M Bought | — 1.1M shares | 877.0K → 1.1M +$14.2M | +27.27% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $59.9M 0.69% | -$5.4M Sold | 0.009% 175.6K shares | 191.3K → 175.6K −$5.4M | -8.22% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $56.0M 0.644% | -$7.3M Sold | — 287.7K shares | 325.0K → 287.7K −$7.3M | -11.49% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $55.2M 0.636% | +$2.4M Bought | — 457.4K shares | 437.5K → 457.4K +$2.4M | +4.55% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $53.9M 0.62% | -$744.3K Sold | 0.002% 221.3K shares | 224.3K → 221.3K −$744.3K | -1.36% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $53.1M 0.612% | -$901.5K Sold | — 114.6K shares | 116.5K → 114.6K −$901.5K | -1.67% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $52.5M 0.604% | -$2.0M Sold | — 601.3K shares | 624.1K → 601.3K −$2.0M | -3.65% | — — | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $51.5M 0.593% | -$6.1M Sold | 0.01% 43.0K shares | 48.0K → 43.0K −$6.1M | -10.52% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $51.3M 0.591% | -$6.3M Sold | — 756.3K shares | 849.9K → 756.3K −$6.3M | -11.0% | — — | Q3 2015 Held for 10y 2m | |
Auto - Manufacturers Consumer Cyclical | $51.2M 0.59% | +$58.7K Bought | 0.003% 115.2K shares | 115.1K → 115.2K +$58.7K | +0.11% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $48.4M 0.557% | -$7.0M Sold | — 1.0M shares | 1.2M → 1.0M −$7.0M | -12.72% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $47.8M 0.55% | +$22.7M Bought | — 143.5K shares | 75.5K → 143.5K +$22.7M | +90.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.9M 0.54% | +$1.3M Bought | — 985.5K shares | 958.5K → 985.5K +$1.3M | +2.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $45.1M 0.519% | +$5.2M Bought | — 218.3K shares | 193.3K → 218.3K +$5.2M | +12.91% | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $44.9M 0.517% | +$643.6K Bought | 0.01% 242.1K shares | 238.6K → 242.1K +$643.6K | +1.45% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $43.3M 0.498% | -$1.1M Sold | 0.008% 76.1K shares | 78.1K → 76.1K −$1.1M | -2.57% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.8M 0.469% | -$5.3M Sold | — 1.0M shares | 1.1M → 1.0M −$5.3M | -11.46% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $39.6M 0.456% | +$2.8M Bought | — 424.3K shares | 394.0K → 424.3K +$2.8M | +7.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $38.8M 0.446% | -$2.5M Sold | 0.009% 167.5K shares | 178.4K → 167.5K −$2.5M | -6.09% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $38.6M 0.444% | -$1.1M Sold | — 138.2K shares | 142.1K → 138.2K −$1.1M | -2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.4M 0.419% | -$1.4M Sold | — 110.9K shares | 115.3K → 110.9K −$1.4M | -3.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $35.2M 0.405% | +$653.9K Bought | 0.011% 226.5K shares | 222.3K → 226.5K +$653.9K | +1.89% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.9M 0.39% | +$501.3K Bought | — 625.3K shares | 616.0K → 625.3K +$501.3K | +1.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.2M 0.382% | -$14.3M Sold | — 1.4M shares | 2.1M → 1.4M −$14.3M | -30.08% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $31.5M 0.363% | -$2.2M Sold | 0.004% 305.9K shares | 327.1K → 305.9K −$2.2M | -6.47% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $30.8M 0.354% | -$4.7M Sold | 0.005% 40.4K shares | 46.5K → 40.4K −$4.7M | -13.25% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $30.7M 0.354% | -$119.6K Sold | 0.006% 272.6K shares | 273.6K → 272.6K −$119.6K | -0.39% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $29.4M 0.339% | +$1.0M Bought | 0.012% 181.5K shares | 175.1K → 181.5K +$1.0M | +3.65% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.6M 0.329% | +$10.2M Bought | — 284.9K shares | 183.5K → 284.9K +$10.2M | +55.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.6M 0.318% | +$5.2K Bought | — 349.9K shares | 349.8K → 349.9K +$5.2K | +0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $27.0M 0.31% | -$1.4M Sold | 0.014% 181.5K shares | 190.8K → 181.5K −$1.4M | -4.91% | $193.14B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $26.6M 0.306% | -$5.7M Sold | — 763.0K shares | 925.8K → 763.0K −$5.7M | -17.58% | — — | Q4 2021 Held for 3y 11m |
