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Holding1,308 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $244.8M 2.78% | +$41.6M Bought | 0.006% 961.2K shares | 797.8K → 961.2K +$41.6M | +20.48% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $183.3M 2.08% | +$16.6M Bought | 0.005% 353.7K shares | 321.6K → 353.7K +$16.6M | +9.97% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $158.1M 1.8% | +$27.0M Bought | — 3.7M shares | 3.1M → 3.7M +$27.0M | +20.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $129.7M 1.47% | -$10.2M Sold | — 5.8M shares | 6.2M → 5.8M −$10.2M | -7.32% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $120.1M 1.36% | +$39.8M Bought | 0.003% 643.4K shares | 430.0K → 643.4K +$39.8M | +49.64% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $111.4M 1.27% | +$3.6M Bought | — 677.1K shares | 655.4K → 677.1K +$3.6M | +3.32% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $107.4M 1.22% | +$6.2M Bought | — 1.1M shares | 1.0M → 1.1M +$6.2M | +6.08% | — — | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $102.6M 1.17% | +$5.7M Bought | 0.025% 253.2K shares | 239.2K → 253.2K +$5.7M | +5.84% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $96.2M 1.09% | -$23.6M Sold | — 934.3K shares | 1.2M → 934.3K −$23.6M | -19.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $91.6M 1.04% | +$5.3M Bought | — 3.9M shares | 3.7M → 3.9M +$5.3M | +6.12% | — — | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $90.5M 1.03% | +$1.8M Bought | 0.06% 731.0K shares | 716.7K → 731.0K +$1.8M | +2.0% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $89.5M 1.02% | +$2.8M Bought | 0.022% 386.5K shares | 374.4K → 386.5K +$2.8M | +3.23% | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $87.0M 0.988% | +$7.5M Bought | 0.011% 844.2K shares | 771.3K → 844.2K +$7.5M | +9.45% | $821.68B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $86.4M 0.981% | +$3.1M Bought | — 1.1M shares | 1.1M → 1.1M +$3.1M | +3.67% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $84.0M 0.954% | -$202.6K Sold | 0.005% 254.7K shares | 255.3K → 254.7K −$202.6K | -0.24% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $83.8M 0.951% | -$4.6M Sold | — 1.5M shares | 1.6M → 1.5M −$4.6M | -5.18% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $80.3M 0.912% | +$13.7M Bought | 0.02% 86.7K shares | 72.0K → 86.7K +$13.7M | +20.54% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $77.3M 0.878% | +$9.5M Bought | — 740.1K shares | 648.8K → 740.1K +$9.5M | +14.07% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $75.3M 0.855% | +$1.7M Bought | 0.358% 133.1K shares | 130.0K → 133.1K +$1.7M | +2.35% | $21.0B Large Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $72.7M 0.826% | +$1.9M Bought | 0.034% 239.2K shares | 232.7K → 239.2K +$1.9M | +2.75% | $216.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $71.5M 0.812% | +$609.7K Bought | 0.194% 623.6K shares | 618.3K → 623.6K +$609.7K | +0.86% | $36.9B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $71.1M 0.807% | +$7.3M Bought | 0.014% 124.9K shares | 112.2K → 124.9K +$7.3M | +11.36% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $69.6M 0.791% | +$1.1M Bought | 0.059% 237.2K shares | 233.4K → 237.2K +$1.1M | +1.62% | $118.89B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $69.1M 0.785% | +$2.5M Bought | 0.014% 613.1K shares | 591.3K → 613.1K +$2.5M | +3.68% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $66.3M 0.752% | +$6.7M Bought | — 787.7K shares | 707.7K → 787.7K +$6.7M | +11.3% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $63.7M 0.724% | +$17.6M Bought | 0.003% 290.2K shares | 210.1K → 290.2K +$17.6M | +38.12% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Manufacturing - Tools & Accessories Industrials | $63.6M 0.722% | +$623.2K Bought | 0.352% 183.5K shares | 181.7K → 183.5K +$623.2K | +0.99% | $18.1B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $63.1M 0.716% | -$1.6M Sold | — 739.2K shares | 757.5K → 739.2K −$1.6M | -2.41% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $61.2M 0.696% | +$1.7M Bought | 0.017% 398.6K shares | 387.7K → 398.6K +$1.7M | +2.8% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Gas Utilities | $61.1M 0.694% | +$1.0M Bought | 0.223% 358.0K shares | 352.0K → 358.0K +$1.0M | +1.71% | $27.4B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $60.7M 0.689% | +$775.1K Bought | 0.043% 164.1K shares | 162.0K → 164.1K +$775.1K | +1.29% | $141.33B Large Cap | Q1 2019 Held for 6y 8m | |
Waste Management Industrials | $60.5M 0.687% | +$1.4M Bought | 0.084% 263.7K shares | 257.5K → 263.7K +$1.4M | +2.4% | $71.6B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Distribution Industrials | $59.3M 0.673% | +$7.3M Bought | 0.361% 146.5K shares | 128.4K → 146.5K +$7.3M | +14.09% | $16.4B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $58.3M 0.662% | -$679.3K Sold | 0.193% 1.0M shares | 1.0M → 1.0M −$679.3K | -1.15% | $30.1B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $57.1M 0.649% | +$1.3M Bought | 0.031% 1.3M shares | 1.3M → 1.3M +$1.3M | +2.26% | $185.31B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $55.4M 0.629% | +$10.5M Bought | — 605.2K shares | 490.9K → 605.2K +$10.5M | +23.29% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $55.2M 0.627% | -$186.0K Sold | 0.031% 331.8K shares | 332.9K → 331.8K −$186.0K | -0.34% | $179.50B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $54.6M 0.62% | +$1.9M Bought | 0.033% 297.0K shares | 286.9K → 297.0K +$1.9M | +3.52% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $52.6M 0.598% | +$1.7M Bought | 0.069% 201.8K shares | 195.3K → 201.8K +$1.7M | +3.29% | $76.0B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $51.8M 0.588% | +$3.1M Bought | — 648.0K shares | 609.1K → 648.0K +$3.1M | +6.4% | — — | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $51.6M 0.586% | +$314.6K Bought | 0.019% 215.7K shares | 214.4K → 215.7K +$314.6K | +0.61% | $269.40B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $49.8M 0.565% | -$9.4M Sold | 0.088% 1.0M shares | 1.2M → 1.0M −$9.4M | -15.95% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $49.6M 0.563% | +$15.5M Bought | 0.002% 203.9K shares | 140.2K → 203.9K +$15.5M | +45.49% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $49.1M 0.558% | -$1.5M Sold | 0.032% 199.0K shares | 205.2K → 199.0K −$1.5M | -2.98% | $153.39B Large Cap | Q1 2019 Held for 6y 8m | |
Chemicals - Specialty Basic Materials | $49.0M 0.557% | +$574.3K Bought | 0.057% 141.5K shares | 139.9K → 141.5K +$574.3K | +1.19% | $86.3B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural Inputs Basic Materials | $48.0M 0.545% | +$1.5M Bought | 0.104% 709.4K shares | 686.8K → 709.4K +$1.5M | +3.29% | $45.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $47.9M 0.545% | +$858.9K Bought | 0.032% 98.5K shares | 96.7K → 98.5K +$858.9K | +1.82% | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $47.8M 0.543% | +$7.9M Bought | — 955.7K shares | 797.9K → 955.7K +$7.9M | +19.79% | — — | Q3 2024 Held for 1y 2m | |
Regulated Water Utilities | $47.0M 0.534% | +$442.9K Bought | 0.173% 337.7K shares | 334.5K → 337.7K +$442.9K | +0.95% | $27.2B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $46.7M 0.53% | +$1.2M Bought | 0.024% 68.3K shares | 66.5K → 68.3K +$1.2M | +2.68% | $190.40B Large Cap | Q3 2020 Held for 5y 2m |
