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Holding361 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $311.2M 5.2% | +$989.4K Bought | 0.162% 2.2M shares | 2.2M → 2.2M +$989.4K | +0.32% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $274.9M 4.6% | +$3.0M Bought | 0.007% 530.8K shares | 525.0K → 530.8K +$3.0M | +1.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $252.5M 4.22% | +$39.9M Bought | 0.006% 1.4M shares | 1.2M → 1.4M +$39.9M | +18.78% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $216.3M 3.62% | +$34.7M Bought | 0.006% 861.0K shares | 723.0K → 861.0K +$34.7M | +19.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $176.9M 2.96% | +$7.9M Bought | 0.02% 560.8K shares | 535.8K → 560.8K +$7.9M | +4.66% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $162.7M 2.72% | +$831.1K Bought | 0.007% 741.1K shares | 737.3K → 741.1K +$831.1K | +0.51% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $144.6M 2.42% | -$575.0K Sold | 0.187% 2.3M shares | 2.3M → 2.3M −$575.0K | -0.4% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $135.5M 2.27% | +$800.5K Bought | 0.005% 556.3K shares | 553.0K → 556.3K +$800.5K | +0.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $132.4M 2.21% | +$3.2M Bought | — 957.5K shares | 934.5K → 957.5K +$3.2M | +2.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $109.5M 1.83% | +$4.8M Bought | — 4.7M shares | 4.5M → 4.7M +$4.8M | +4.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $107.3M 1.79% | +$4.8M Bought | — 4.4M shares | 4.2M → 4.4M +$4.8M | +4.67% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $92.3M 1.54% | +$2.1M Bought | 0.029% 594.1K shares | 580.7K → 594.1K +$2.1M | +2.31% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $90.1M 1.51% | +$2.1M Bought | 0.086% 951.0K shares | 928.5K → 951.0K +$2.1M | +2.42% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $88.4M 1.48% | +$8.0M Bought | 0.022% 381.6K shares | 347.1K → 381.6K +$8.0M | +9.95% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $84.5M 1.41% | +$1.3M Bought | 0.018% 749.1K shares | 737.4K → 749.1K +$1.3M | +1.59% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $82.0M 1.37% | +$3.8M Bought | — 3.2M shares | 3.1M → 3.2M +$3.8M | +4.81% | — — | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $80.8M 1.35% | +$728.4K Bought | 0.032% 508.0K shares | 503.5K → 508.0K +$728.4K | +0.91% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $79.4M 1.33% | +$296.7K Bought | 0.051% 405.4K shares | 403.9K → 405.4K +$296.7K | +0.38% | $163.10B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Retail Real Estate | $75.1M 1.25% | +$1.2M Bought | 0.123% 400.0K shares | 393.8K → 400.0K +$1.2M | +1.58% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $75.0M 1.25% | +$164.4K Bought | 0.007% 149.2K shares | 148.9K → 149.2K +$164.4K | +0.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $65.2M 1.09% | +$2.9M Bought | — 2.9M shares | 2.8M → 2.9M +$2.9M | +4.64% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $64.5M 1.08% | +$1.4M Bought | 0.025% 228.6K shares | 223.7K → 228.6K +$1.4M | +2.19% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $63.5M 1.06% | +$63.5M New | — 3.0M shares | 0 → 3.0M +$63.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $63.3M 1.06% | +$11.2M Bought | 0.046% 311.0K shares | 256.1K → 311.0K +$11.2M | +21.45% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $63.2M 1.06% | +$5.9M Bought | — 104.8K shares | 95.0K → 104.8K +$5.9M | +10.28% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $62.7M 1.05% | +$7.7M Bought | — 1.1M shares | 956.8K → 1.1M +$7.7M | +13.92% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $62.0M 1.04% | +$40.8K Bought | 0.046% 294.6K shares | 294.5K → 294.6K +$40.8K | +0.07% | $133.65B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $61.9M 1.04% | -$151.7K Sold | 0.088% 754.8K shares | 756.7K → 754.8K −$151.7K | -0.24% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $61.3M 1.03% | +$1.7M Bought | — 1.1M shares | 1.0M → 1.1M +$1.7M | +2.8% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $60.7M 1.02% | +$3.4M Bought | 0.043% 164.3K shares | 155.0K → 164.3K +$3.4M | +5.97% | $141.33B Large Cap | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $59.6M 0.996% | +$6.6M Bought | 0.022% 870.9K shares | 774.9K → 870.9K +$6.6M | +12.39% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.5M 0.994% | -$361.0K Sold | — 1.8M shares | 1.8M → 1.8M −$361.0K | -0.6% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $57.7M 0.964% | +$2.0M Bought | 0.056% 841.0K shares | 811.7K → 841.0K +$2.0M | +3.6% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $57.4M 0.959% | +$1.2M Bought | 0.031% 1.3M shares | 1.3M → 1.3M +$1.2M | +2.17% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.6M 0.946% | -$321.2K Sold | — 1.4M shares | 1.4M → 1.4M −$321.2K | -0.56% | — — | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $56.2M 0.94% | +$11.2M Bought | 0.046% 590.2K shares | 472.6K → 590.2K +$11.2M | +24.88% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $56.0M 0.936% | -$8.7M Sold | 0.054% 170.2K shares | 196.6K → 170.2K −$8.7M | -13.45% | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $55.8M 0.934% | +$1.2M Bought | — 1.0M shares | 1.0M → 1.0M +$1.2M | +2.13% | — — | Q4 2016 Held for 8y 11m | |
Medical - Instruments & Supplies Healthcare | $54.9M 0.918% | +$46.1K Bought | 0.034% 122.8K shares | 122.7K → 122.8K +$46.1K | +0.08% | $160.32B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $54.7M 0.914% | -$10.6M Sold | 0.047% 201.1K shares | 239.9K → 201.1K −$10.6M | -16.2% | $116.19B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $54.4M 0.91% | -$175.5K Sold | — 2.3M shares | 2.3M → 2.3M −$175.5K | -0.32% | — — | Q4 2016 Held for 8y 11m | |
Uranium Energy | $54.4M 0.909% | -$9.3M Sold | 0.149% 648.4K shares | 758.8K → 648.4K −$9.3M | -14.55% | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $53.0M 0.886% | -$21.7M Sold | 0.032% 86.1K shares | 121.5K → 86.1K −$21.7M | -29.11% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $52.8M 0.883% | +$1.5M Bought | 0.155% 970.2K shares | 942.3K → 970.2K +$1.5M | +2.96% | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $52.7M 0.882% | +$1.2M Bought | 0.015% 343.3K shares | 335.6K → 343.3K +$1.2M | +2.29% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $50.3M 0.841% | +$1.4M Bought | — 281.4K shares | 273.7K → 281.4K +$1.4M | +2.82% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $49.9M 0.835% | +$1.9M Bought | 0.031% 231.3K shares | 222.4K → 231.3K +$1.9M | +4.04% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $49.3M 0.824% | -$224.3K Sold | — 1.1M shares | 1.1M → 1.1M −$224.3K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $48.9M 0.818% | +$1.4M Bought | 0.017% 737.3K shares | 716.7K → 737.3K +$1.4M | +2.87% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $48.0M 0.803% | +$2.6M Bought | 0.044% 951.8K shares | 900.1K → 951.8K +$2.6M | +5.74% | $110.03B Large Cap | Q4 2023 Held for 1y 11m |
