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Holding2,291 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $257.3M 5.93% | -$2.1M Sold | 0.222% 8.2M shares | 8.3M → 8.2M −$2.1M | -0.8% | $116.01B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $243.4M 5.61% | -$27.2M Sold | — 4.1M shares | 4.5M → 4.1M −$27.2M | -10.06% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $200.0M 4.61% | -$46.0M Sold | 0.005% 785.4K shares | 966.0K → 785.4K −$46.0M | -18.69% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $149.5M 3.45% | -$70.8M Sold | 0.004% 288.5K shares | 425.2K → 288.5K −$70.8M | -32.14% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $102.7M 2.37% | -$929.6K Sold | — 375.3K shares | 378.7K → 375.3K −$929.6K | -0.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $92.5M 2.13% | +$210.2K Bought | — 138.1K shares | 137.8K → 138.1K +$210.2K | +0.23% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $81.3M 1.87% | -$26.2M Sold | 0.009% 257.7K shares | 340.9K → 257.7K −$26.2M | -24.4% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $79.4M 1.83% | -$52.4M Sold | — 241.9K shares | 401.6K → 241.9K −$52.4M | -39.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $75.0M 1.73% | +$261.6K Bought | — 385.4K shares | 384.0K → 385.4K +$261.6K | +0.35% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $67.6M 1.56% | -$19.0M Sold | 0.015% 364.7K shares | 467.1K → 364.7K −$19.0M | -21.91% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $62.8M 1.45% | +$62.8M New | 2.6% 1.5M shares | 0 → 1.5M +$62.8M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $59.8M 1.38% | -$20.6M Sold | 0.002% 245.7K shares | 330.3K → 245.7K −$20.6M | -25.61% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $59.7M 1.38% | +$9.3M Bought | — 777.7K shares | 655.9K → 777.7K +$9.3M | +18.57% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $55.8M 1.29% | — | 0.005% 74.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $51.4M 1.18% | -$16.1M Sold | — 77.1K shares | 101.2K → 77.1K −$16.1M | -23.84% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $48.4M 1.12% | -$49.9M Sold | 0.013% 314.9K shares | 639.9K → 314.9K −$49.9M | -50.79% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $44.1M 1.02% | -$50.0M Sold | — 472.7K shares | 1.0M → 472.7K −$50.0M | -53.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $42.8M 0.988% | +$1.4M Bought | — 487.3K shares | 471.4K → 487.3K +$1.4M | +3.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $42.1M 0.97% | -$2.8M Sold | — 438.6K shares | 467.4K → 438.6K −$2.8M | -6.17% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $41.4M 0.956% | -$12.3K Sold | 0.302% 566.5K shares | 566.7K → 566.5K −$12.3K | -0.03% | $13.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.1M 0.948% | +$193.0K Bought | — 769.6K shares | 766.0K → 769.6K +$193.0K | +0.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $40.1M 0.924% | -$1.5M Sold | — 308.9K shares | 320.6K → 308.9K −$1.5M | -3.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $39.8M 0.917% | +$218.8K Bought | — 1.5M shares | 1.5M → 1.5M +$218.8K | +0.55% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $36.4M 0.84% | -$3.4M Sold | 0.016% 272.1K shares | 297.7K → 272.1K −$3.4M | -8.59% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $34.8M 0.803% | -$4.0M Sold | — 118.5K shares | 132.2K → 118.5K −$4.0M | -10.37% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $34.1M 0.786% | -$6.8M Sold | 0.007% 302.4K shares | 362.8K → 302.4K −$6.8M | -16.64% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $33.7M 0.778% | -$35.8M Sold | 0.001% 153.6K shares | 316.6K → 153.6K −$35.8M | -51.49% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.2M 0.765% | +$6.9M Bought | — 70.8K shares | 56.1K → 70.8K +$6.9M | +26.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.5M 0.749% | -$4.3M Sold | — 336.5K shares | 381.2K → 336.5K −$4.3M | -11.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.9M 0.737% | -$7.6M Sold | — 53.2K shares | 65.9K → 53.2K −$7.6M | -19.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.4M 0.724% | -$1.3M Sold | — 260.2K shares | 270.8K → 260.2K −$1.3M | -3.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.4M 0.724% | -$5.9M Sold | — 546.3K shares | 649.5K → 546.3K −$5.9M | -15.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.3M 0.722% | -$139.6K Sold | — 85.6K shares | 86.0K → 85.6K −$139.6K | -0.44% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $30.9M 0.712% | -$8.1M Sold | 0.011% 451.4K shares | 569.6K → 451.4K −$8.1M | -20.75% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $30.4M 0.702% | -$11.0M Sold | 0.006% 53.5K shares | 72.9K → 53.5K −$11.0M | -26.6% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.2M 0.673% | -$778.5K Sold | — 167.1K shares | 171.6K → 167.1K −$778.5K | -2.6% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $28.2M 0.649% | -$38.1M Sold | 0.001% 115.9K shares | 272.4K → 115.9K −$38.1M | -57.48% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $27.3M 0.631% | -$4.5M Sold | 0.017% 189.2K shares | 220.3K → 189.2K −$4.5M | -14.12% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $27.2M 0.628% | -$11.6M Sold | 0.003% 54.2K shares | 77.3K → 54.2K −$11.6M | -29.88% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $25.4M 0.585% | -$1.2M Sold | 0.036% 309.1K shares | 324.2K → 309.1K −$1.2M | -4.67% | $70.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $25.0M 0.576% | -$11.1M Sold | 0.003% 88.9K shares | 128.5K → 88.9K −$11.1M | -30.81% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $24.6M 0.567% | -$13.4M Sold | 0.004% 72.1K shares | 111.4K → 72.1K −$13.4M | -35.3% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.0M 0.553% | -$6.7M Sold | — 367.6K shares | 469.9K → 367.6K −$6.7M | -21.77% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $23.6M 0.545% | -$3.6M Sold | 0.012% 168.4K shares | 193.8K → 168.4K −$3.6M | -13.1% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $23.3M 0.536% | +$820.8K Bought | 0.009% 82.4K shares | 79.5K → 82.4K +$820.8K | +3.66% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $23.0M 0.53% | -$3.0M Sold | 0.019% 93.5K shares | 105.6K → 93.5K −$3.0M | -11.42% | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $21.3M 0.491% | -$7.5M Sold | 0.003% 27.9K shares | 37.7K → 27.9K −$7.5M | -25.99% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.2M 0.489% | +$2.1M Bought | — 527.8K shares | 476.7K → 527.8K +$2.1M | +10.72% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $21.2M 0.488% | -$1.7M Sold | 0.012% 43.6K shares | 47.1K → 43.6K −$1.7M | -7.3% | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.8M 0.48% | -$6.6M Sold | — 86.1K shares | 113.2K → 86.1K −$6.6M | -23.94% | — — | Q1 2024 Held for 1y 8m |
