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Holding1,770 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $964.2M 5.87% | -$9.5M Sold | 0.025% 1.9M shares | 1.9M → 1.9M −$9.5M | -0.97% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $832.7M 5.07% | -$17.6M Sold | 0.028% 3.4M shares | 3.5M → 3.4M −$17.6M | -2.07% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $719.0M 4.38% | -$224.5M Sold | 0.09% 2.6M shares | 3.4M → 2.6M −$224.5M | -23.79% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $645.7M 3.93% | +$25.1M Bought | — 964.8K shares | 927.2K → 964.8K +$25.1M | +4.05% | — — | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $632.6M 3.85% | -$13.9M Sold | 0.445% 586.5K shares | 599.4K → 586.5K −$13.9M | -2.15% | $142.03B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $600.0M 3.65% | -$20.1M Sold | 0.055% 1.2M shares | 1.2M → 1.2M −$20.1M | -3.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $592.5M 3.61% | +$5.9M Bought | 0.016% 2.3M shares | 2.3M → 2.3M +$5.9M | +1.0% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $582.5M 3.55% | -$9.0M Sold | 0.113% 1.0M shares | 1.0M → 1.0M −$9.0M | -1.52% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $494.3M 3.01% | -$21.2M Sold | 0.021% 2.3M shares | 2.3M → 2.3M −$21.2M | -4.12% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Waste Management Industrials | $369.8M 2.25% | -$6.1M Sold | 0.416% 1.7M shares | 1.7M → 1.7M −$6.1M | -1.62% | $89.0B Large Cap | Q1 2013 Held for 12y 8m | |
Chemicals - Specialty Basic Materials | $357.2M 2.18% | -$61.9M Sold | 0.16% 752.0K shares | 882.3K → 752.0K −$61.9M | -14.77% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $331.8M 2.02% | -$7.3M Sold | 0.19% 61.5K shares | 62.8K → 61.5K −$7.3M | -2.14% | $174.99B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Brokers Financial Services | $331.3M 2.02% | -$10.5M Sold | 0.417% 1.1M shares | 1.1M → 1.1M −$10.5M | -3.06% | $79.4B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $286.3M 1.74% | +$8.0M Bought | 0.006% 1.5M shares | 1.5M → 1.5M +$8.0M | +2.88% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $274.4M 1.67% | -$6.3M Sold | 0.423% 1.9M shares | 1.9M → 1.9M −$6.3M | -2.26% | $64.8B Large Cap | Q3 2013 Held for 12y 2m | |
Financial - Data & Stock Exchanges Financial Services | $258.3M 1.57% | -$5.6M Sold | 0.174% 530.8K shares | 542.3K → 530.8K −$5.6M | -2.12% | $148.59B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $250.5M 1.53% | -$3.0M Sold | 0.137% 516.4K shares | 522.6K → 516.4K −$3.0M | -1.19% | $183.15B Large Cap | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $247.6M 1.51% | -$6.6M Sold | 0.171% 1.0M shares | 1.0M → 1.0M −$6.6M | -2.59% | $144.81B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $226.0M 1.38% | -$2.8M Sold | 0.097% 1.7M shares | 1.7M → 1.7M −$2.8M | -1.22% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $225.8M 1.38% | -$4.1M Sold | 0.138% 1.1M shares | 1.1M → 1.1M −$4.1M | -1.78% | $163.10B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $223.1M 1.36% | +$8.0M Bought | — 2.6M shares | 2.5M → 2.6M +$8.0M | +3.73% | — — | Q2 2017 Held for 8y 5m | |
Staffing & Employment Services Industrials | $219.4M 1.34% | -$3.3M Sold | 0.184% 747.4K shares | 758.5K → 747.4K −$3.3M | -1.47% | $118.89B Large Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $218.0M 1.33% | -$6.1M Sold | 0.053% 235.5K shares | 242.1K → 235.5K −$6.1M | -2.74% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $191.3M 1.17% | +$68.4M Bought | 0.023% 1.9M shares | 1.2M → 1.9M +$68.4M | +55.7% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $191.2M 1.16% | -$3.4M Sold | 0.13% 542.1K shares | 551.8K → 542.1K −$3.4M | -1.76% | $147.66B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Instruments & Supplies Healthcare | $180.5M 1.1% | -$3.9M Sold | 0.49% 2.4M shares | 2.5M → 2.4M −$3.9M | -2.12% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $175.8M 1.07% | +$31.7M Bought | 0.171% 2.5M shares | 2.1M → 2.5M +$31.7M | +21.98% | $102.98B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $170.9M 1.04% | -$1.3M Sold | 0.179% 486.5K shares | 490.3K → 486.5K −$1.3M | -0.78% | $95.7B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $170.5M 1.04% | +$3.1M Bought | 0.877% 741.6K shares | 728.2K → 741.6K +$3.1M | +1.84% | $19.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $167.9M 1.02% | +$413.0K Bought | — 252.1K shares | 251.4K → 252.1K +$413.0K | +0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $158.0M 0.962% | -$2.5M Sold | 0.095% 859.9K shares | 873.7K → 859.9K −$2.5M | -1.58% | $167.04B Large Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $155.7M 0.948% | +$20.2M Bought | 0.434% 1.7M shares | 1.5M → 1.7M +$20.2M | +14.93% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $138.8M 0.845% | +$600.5K Bought | 0.02% 181.9K shares | 181.1K → 181.9K +$600.5K | +0.43% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $135.7M 0.827% | -$3.9M Sold | 0.038% 883.5K shares | 908.6K → 883.5K −$3.9M | -2.77% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $128.0M 0.78% | +$69.0K Bought | 0.004% 526.7K shares | 526.4K → 526.7K +$69.0K | +0.05% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $115.3M 0.702% | +$113.2M Bought | 0.06% 125.3K shares | 2.3K → 125.3K +$113.2M | +5,344.11% | $190.98B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $107.1M 0.652% | -$27.9M Sold | 0.01% 142.0 shares | 179.0 → 142.0 −$27.9M | -20.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $106.5M 0.649% | +$2.2M Bought | 0.049% 350.5K shares | 343.3K → 350.5K +$2.2M | +2.1% | $216.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Real Estate - Services Real Estate | $94.3M 0.574% | +$3.0M Bought | 0.201% 598.6K shares | 579.7K → 598.6K +$3.0M | +3.26% | $46.9B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $93.3M 0.568% | -$7.1M Sold | 0.616% 369.3K shares | 397.5K → 369.3K −$7.1M | -7.1% | $15.2B Large Cap | Q1 2013 Held for 12y 8m | |
Waste Management Industrials | $88.7M 0.54% | +$2.6M Bought | 0.515% 1.9M shares | 1.8M → 1.9M +$2.6M | +3.07% | $17.2B Large Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $82.8M 0.504% | +$2.7M Bought | 0.174% 320.5K shares | 310.1K → 320.5K +$2.7M | +3.36% | $47.7B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $82.7M 0.504% | +$9.1M Bought | 1.56% 1.1M shares | 951.6K → 1.1M +$9.1M | +12.31% | $5.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $80.8M 0.492% | +$3.2M Bought | 0.044% 554.7K shares | 532.6K → 554.7K +$3.2M | +4.16% | $183.14B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Distribution Industrials | $80.8M 0.492% | +$18.3M Bought | 0.493% 199.7K shares | 154.5K → 199.7K +$18.3M | +29.26% | $16.4B Large Cap | Q1 2014 Held for 11y 8m | |
Integrated Freight & Logistics Industrials | $77.9M 0.474% | +$1.5M Bought | 1.29% 1.5M shares | 1.4M → 1.5M +$1.5M | +1.96% | $6.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $74.0M 0.451% | +$14.9M Bought | 0.239% 788.7K shares | 630.2K → 788.7K +$14.9M | +25.16% | $30.9B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $73.8M 0.449% | +$17.1M Bought | 0.011% 216.1K shares | 166.1K → 216.1K +$17.1M | +30.15% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Tobacco Consumer Defensive | $73.4M 0.447% | -$4.8M Sold | 0.029% 452.3K shares | 482.1K → 452.3K −$4.8M | -6.18% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $69.5M 0.423% | +$1.6M Bought | 0.016% 374.9K shares | 366.3K → 374.9K +$1.6M | +2.37% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m |
