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Holding252 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $618.5M 8.52% | -$689.0K Sold | 0.014% 3.3M shares | 3.3M → 3.3M −$689.0K | -0.11% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $503.8M 6.94% | — | 0.013% 2.0M shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $470.1M 6.47% | +$9.6M Bought | 0.012% 907.6K shares | 889.1K → 907.6K +$9.6M | +2.08% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $248.5M 3.42% | -$383.4K Sold | 0.011% 1.1M shares | 1.1M → 1.1M −$383.4K | -0.15% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $219.1M 3.02% | +$546.4K Bought | 0.012% 298.4K shares | 297.7K → 298.4K +$546.4K | +0.25% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $216.1M 2.98% | +$1.6M Bought | 0.007% 888.8K shares | 882.1K → 888.8K +$1.6M | +0.75% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $172.6M 2.38% | -$84.1K Sold | 0.011% 523.3K shares | 523.5K → 523.3K −$84.1K | -0.05% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $157.0M 2.16% | -$199.5K Sold | 0.005% 644.5K shares | 645.3K → 644.5K −$199.5K | -0.13% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $147.1M 2.03% | -$3.8M Sold | 0.01% 330.7K shares | 339.4K → 330.7K −$3.8M | -2.55% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $106.5M 1.47% | +$4.1M Bought | 0.016% 312.0K shares | 300.1K → 312.0K +$4.1M | +3.97% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $95.0M 1.31% | +$4.5M Bought | 0.018% 167.1K shares | 159.1K → 167.1K +$4.5M | +4.98% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $94.3M 1.3% | +$12.7M Bought | 0.011% 298.8K shares | 258.7K → 298.8K +$12.7M | +15.51% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $90.4M 1.24% | — | 0.018% 75.4K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $83.8M 1.15% | — | 0.02% 90.5K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $64.9M 0.894% | -$3.8M Sold | 0.029% 136.1K shares | 144.1K → 136.1K −$3.8M | -5.55% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $62.3M 0.858% | -$1.0M Sold | 0.037% 465.3K shares | 473.1K → 465.3K −$1.0M | -1.65% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $61.9M 0.852% | -$5.9M Sold | 0.034% 424.6K shares | 464.9K → 424.6K −$5.9M | -8.67% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $58.3M 0.803% | — | 0.033% 350.7K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $54.9M 0.756% | — | 0.031% 10.2K shares | — | — | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $54.3M 0.748% | — | 0.038% 50.4K shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $52.8M 0.727% | +$7.1M Bought | 0.036% 149.6K shares | 129.4K → 149.6K +$7.1M | +15.57% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $52.0M 0.716% | — | 0.012% 280.4K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $51.4M 0.708% | -$1.2M Sold | 0.032% 251.1K shares | 256.9K → 251.1K −$1.2M | -2.26% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $51.1M 0.703% | +$3.8M Bought | 0.012% 279.9K shares | 258.9K → 279.9K +$3.8M | +8.11% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $49.5M 0.681% | -$3.3M Sold | 0.007% 64.8K shares | 69.2K → 64.8K −$3.3M | -6.29% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $49.0M 0.675% | +$3.0M Bought | 0.049% 114.9K shares | 107.8K → 114.9K +$3.0M | +6.6% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $48.8M 0.672% | -$5.2M Sold | 0.006% 473.8K shares | 524.6K → 473.8K −$5.2M | -9.69% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $48.7M 0.67% | -$3.2M Sold | 0.012% 120.1K shares | 128.1K → 120.1K −$3.2M | -6.2% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $48.0M 0.661% | +$6.2M Bought | 0.04% 163.5K shares | 142.5K → 163.5K +$6.2M | +14.73% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $47.3M 0.651% | -$4.4M Sold | 0.163% 72.7K shares | 79.6K → 72.7K −$4.4M | -8.59% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $47.2M 0.65% | -$546.4K Sold | 0.097% 158.4K shares | 160.2K → 158.4K −$546.4K | -1.14% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $45.8M 0.63% | — | 0.049% 108.5K shares | — | — | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $45.4M 0.626% | +$7.3M Bought | 0.03% 184.3K shares | 154.8K → 184.3K +$7.3M | +19.04% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $45.3M 0.624% | +$15.3M Bought | 0.017% 540.8K shares | 357.8K → 540.8K +$15.3M | +51.14% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $44.9M 0.619% | +$4.3M Bought | 0.024% 65.8K shares | 59.5K → 65.8K +$4.3M | +10.68% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $44.6M 0.615% | — | 0.235% 106.5K shares | — | — | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $43.4M 0.598% | — | 0.108% 158.6K shares | — | — | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $43.1M 0.593% | +$180.8K Bought | 0.052% 209.8K shares | 208.9K → 209.8K +$180.8K | +0.42% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $42.4M 0.584% | — | 0.16% 596.4K shares | — | — | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $42.3M 0.582% | +$8.0M Bought | 0.325% 206.8K shares | 167.5K → 206.8K +$8.0M | +23.47% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $41.7M 0.575% | +$451.7K Bought | 0.015% 174.3K shares | 172.4K → 174.3K +$451.7K | +1.09% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $41.6M 0.573% | — | 0.143% 543.0K shares | — | — | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $40.7M 0.56% | — | 0.108% 305.1K shares | — | — | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $40.4M 0.556% | — | 0.173% 185.9K shares | — | — | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $39.8M 0.548% | — | 0.078% 62.3K shares | — | — | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $39.3M 0.541% | +$6.3M Bought | 0.061% 268.3K shares | 225.2K → 268.3K +$6.3M | +19.13% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $38.7M 0.533% | — | 0.136% 658.6K shares | — | — | $28.5B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $37.2M 0.512% | — | 0.061% 198.1K shares | — | — | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $37.2M 0.512% | — | 0.206% 107.2K shares | — | — | $18.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $36.6M 0.505% | +$3.2M Bought | 0.057% 546.4K shares | 498.0K → 546.4K +$3.2M | +9.72% | $64.1B Large Cap | Q4 2024 Held for 11 months |
