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Holding361 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $383.2M 11.57% | +$15.0M Bought | — 4.7M shares | 4.5M → 4.7M +$15.0M | +4.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $230.1M 6.95% | +$96.7M Bought | — 2.1M shares | 1.2M → 2.1M +$96.7M | +72.47% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $216.1M 6.52% | +$6.4M Bought | 0.006% 418.3K shares | 405.9K → 418.3K +$6.4M | +3.05% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $159.6M 4.82% | -$4.0M Sold | 0.004% 861.5K shares | 883.2K → 861.5K −$4.0M | -2.45% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $120.6M 3.64% | +$1.4M Bought | 0.005% 546.0K shares | 539.6K → 546.0K +$1.4M | +1.18% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $119.2M 3.6% | -$5.4M Sold | 0.003% 467.8K shares | 489.1K → 467.8K −$5.4M | -4.36% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $99.9M 3.02% | -$5.5M Sold | 0.003% 410.5K shares | 433.2K → 410.5K −$5.5M | -5.24% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $95.1M 2.87% | -$1.2M Sold | 0.006% 289.9K shares | 293.4K → 289.9K −$1.2M | -1.22% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $93.1M 2.81% | -$2.0M Sold | 0.011% 293.6K shares | 299.9K → 293.6K −$2.0M | -2.09% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $67.6M 2.04% | -$1.8M Sold | 0.002% 284.8K shares | 292.4K → 284.8K −$1.8M | -2.58% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $61.2M 1.85% | +$4.3M Bought | 0.044% 300.7K shares | 279.4K → 300.7K +$4.3M | +7.63% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $56.6M 1.71% | -$806.2K Sold | 0.009% 165.5K shares | 167.9K → 165.5K −$806.2K | -1.41% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $51.5M 1.55% | -$15.3M Sold | — 2.5M shares | 3.2M → 2.5M −$15.3M | -22.89% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $51.2M 1.55% | -$5.6M Sold | 0.003% 69.4K shares | 77.0K → 69.4K −$5.6M | -9.81% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $51.0M 1.54% | +$5.3M Bought | — 182.9K shares | 163.7K → 182.9K +$5.3M | +11.67% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $49.0M 1.48% | +$7.7M Bought | 0.005% 97.5K shares | 82.2K → 97.5K +$7.7M | +18.62% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $43.2M 1.31% | +$832.6K Bought | 0.015% 650.8K shares | 638.2K → 650.8K +$832.6K | +1.96% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $42.8M 1.29% | +$31.4M Bought | — 508.6K shares | 134.7K → 508.6K +$31.4M | +277.53% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $41.7M 1.26% | -$1.2M Sold | 0.044% 55.1K shares | 56.8K → 55.1K −$1.2M | -2.9% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $40.2M 1.21% | -$3.7M Sold | 0.025% 197.2K shares | 215.4K → 197.2K −$3.7M | -8.42% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $39.6M 1.2% | -$1.2M Sold | 0.042% 51.7K shares | 53.3K → 51.7K −$1.2M | -2.99% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $39.2M 1.18% | +$487.2K Bought | 0.005% 380.6K shares | 375.9K → 380.6K +$487.2K | +1.26% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $36.3M 1.09% | +$4.4M Bought | 0.04% 74.1K shares | 65.1K → 74.1K +$4.4M | +13.72% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $36.1M 1.09% | -$1.5M Sold | 0.016% 150.0K shares | 156.3K → 150.0K −$1.5M | -4.05% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $34.5M 1.04% | -$1.1M Sold | 0.018% 37.2K shares | 38.3K → 37.2K −$1.1M | -2.99% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $33.4M 1.01% | -$1.4M Sold | 0.016% 291.4K shares | 303.9K → 291.4K −$1.4M | -4.12% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $32.2M 0.973% | -$38.0K Sold | 0.018% 5.9K shares | 5.9K → 5.9K −$38.0K | -0.12% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $30.1M 0.907% | +$1.1M Bought | 0.011% 436.5K shares | 420.8K → 436.5K +$1.1M | +3.71% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $30.0M 0.905% | -$336.5K Sold | 0.017% 64.0K shares | 64.7K → 64.0K −$336.5K | -1.11% | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $28.0M 0.846% | +$2.5M Bought | 0.036% 91.1K shares | 83.0K → 91.1K +$2.5M | +9.67% | $79.4B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $27.9M 0.842% | -$83.2K Sold | 0.004% 36.5K shares | 36.6K → 36.5K −$83.2K | -0.3% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $27.1M 0.819% | +$1.8M Bought | 0.005% 47.7K shares | 44.6K → 47.7K +$1.8M | +7.0% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $26.3M 0.795% | -$2.1M Sold | 0.003% 96.3K shares | 104.1K → 96.3K −$2.1M | -7.48% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $25.3M 0.764% | -$2.5M Sold | 0.017% 51.7K shares | 56.9K → 51.7K −$2.5M | -9.12% | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $25.0M 0.753% | -$2.7M Sold | 0.005% 20.5K shares | 22.8K → 20.5K −$2.7M | -9.91% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $24.5M 0.739% | +$2.3M Bought | 0.038% 169.6K shares | 153.5K → 169.6K +$2.3M | +10.52% | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $22.9M 0.692% | +$684.3K Bought | 0.009% 142.1K shares | 137.8K → 142.1K +$684.3K | +3.08% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $22.5M 0.68% | +$367.1K Bought | 0.008% 94.3K shares | 92.8K → 94.3K +$367.1K | +1.66% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $21.3M 0.644% | +$841.5K Bought | 0.01% 218.8K shares | 210.1K → 218.8K +$841.5K | +4.11% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $21.0M 0.633% | +$17.4M Bought | 0.014% 84.3K shares | 14.5K → 84.3K +$17.4M | +480.15% | $144.81B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $20.3M 0.612% | +$370.8K Bought | 0.019% 177.5K shares | 174.2K → 177.5K +$370.8K | +1.86% | $106.28B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $14.5M 0.437% | +$2.0M Bought | 0.006% 51.3K shares | 44.2K → 51.3K +$2.0M | +15.98% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $13.8M 0.415% | +$1.5M Bought | 0.007% 487.0K shares | 434.6K → 487.0K +$1.5M | +12.06% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $13.7M 0.415% | +$314.4K Bought | 0.009% 30.7K shares | 30.0K → 30.7K +$314.4K | +2.34% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $13.7M 0.413% | +$9.9M Bought | 0.019% 104.4K shares | 29.2K → 104.4K +$9.9M | +257.67% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $13.5M 0.408% | +$461.2K Bought | 0.013% 197.1K shares | 190.4K → 197.1K +$461.2K | +3.53% | $102.59B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $13.2M 0.4% | — | 0.017% 111.0K shares | — | — | $80.4B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $13.0M 0.392% | -$877.8K Sold | 0.003% 32.0K shares | 34.2K → 32.0K −$877.8K | -6.33% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.6M 0.38% | -$1.2M Sold | — 70.9K shares | 77.7K → 70.9K −$1.2M | -8.64% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $12.4M 0.375% | -$3.4M Sold | 0.003% 109.8K shares | 139.5K → 109.8K −$3.4M | -21.28% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m |
