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Holding1,534 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $287.0M 6.0% | -$3.7M Sold | — 7.8M shares | 7.9M → 7.8M −$3.7M | -1.28% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $260.7M 5.45% | -$7.5M Sold | 0.007% 1.0M shares | 1.1M → 1.0M −$7.5M | -2.81% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $197.1M 4.12% | +$24.3M Bought | — 7.3M shares | 6.4M → 7.3M +$24.3M | +14.06% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $149.6M 3.13% | -$4.8M Sold | 0.01% 453.6K shares | 468.2K → 453.6K −$4.8M | -3.12% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $137.7M 2.88% | +$11.5M Bought | — 4.6M shares | 4.3M → 4.6M +$11.5M | +9.11% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $124.6M 2.61% | -$1.1M Sold | 0.003% 240.5K shares | 242.6K → 240.5K −$1.1M | -0.88% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $117.3M 2.45% | +$9.0M Bought | — 1.7M shares | 1.6M → 1.7M +$9.0M | +8.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $117.3M 2.45% | +$280.1K Bought | — 244.5K shares | 243.9K → 244.5K +$280.1K | +0.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $107.3M 2.24% | -$711.8K Sold | — 327.0K shares | 329.2K → 327.0K −$711.8K | -0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $101.7M 2.13% | -$2.2M Sold | 0.002% 545.0K shares | 556.8K → 545.0K −$2.2M | -2.11% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $92.9M 1.94% | -$1.5M Sold | 0.102% 861.9K shares | 875.7K → 861.9K −$1.5M | -1.58% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $92.0M 1.92% | +$4.2M Bought | — 485.1K shares | 463.2K → 485.1K +$4.2M | +4.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $83.9M 1.75% | +$2.5M Bought | — 285.6K shares | 277.1K → 285.6K +$2.5M | +3.05% | — — | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $78.5M 1.64% | -$7.3M Sold | — 1.1M shares | 1.2M → 1.1M −$7.3M | -8.48% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $71.4M 1.49% | -$1.1M Sold | 0.003% 325.1K shares | 329.9K → 325.1K −$1.1M | -1.46% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $70.2M 1.47% | -$176.5K Sold | 0.006% 139.7K shares | 140.1K → 139.7K −$176.5K | -0.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $67.4M 1.41% | -$1.5M Sold | 0.002% 277.5K shares | 283.5K → 277.5K −$1.5M | -2.15% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $65.5M 1.37% | +$6.1M Bought | — 1.1M shares | 991.7K → 1.1M +$6.1M | +10.3% | — — | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $55.7M 1.17% | -$768.5K Sold | 0.007% 540.5K shares | 548.0K → 540.5K −$768.5K | -1.36% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.2M 1.15% | +$2.5M Bought | — 90.2K shares | 86.0K → 90.2K +$2.5M | +4.83% | — — | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $52.6M 1.1% | -$751.0K Sold | 0.006% 166.7K shares | 169.0K → 166.7K −$751.0K | -1.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.1M 1.07% | +$5.3M Bought | — 693.1K shares | 621.1K → 693.1K +$5.3M | +11.6% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $50.3M 1.05% | +$3.2M Bought | — 197.7K shares | 185.2K → 197.7K +$3.2M | +6.74% | — — | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $50.1M 1.05% | -$460.5K Sold | 0.012% 216.3K shares | 218.3K → 216.3K −$460.5K | -0.91% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $47.3M 0.99% | +$1.9M Bought | — 331.3K shares | 318.1K → 331.3K +$1.9M | +4.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.2M 0.945% | +$13.4K Bought | — 557.1K shares | 557.0K → 557.1K +$13.4K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.3M 0.906% | -$8.3M Sold | — 419.3K shares | 499.8K → 419.3K −$8.3M | -16.11% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $35.7M 0.747% | +$6.2M Bought | — 670.6K shares | 554.3K → 670.6K +$6.2M | +20.97% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $34.5M 0.722% | +$44.8K Bought | 0.007% 306.3K shares | 305.9K → 306.3K +$44.8K | +0.13% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $33.7M 0.705% | -$1.1M Sold | 0.008% 83.2K shares | 85.9K → 83.2K −$1.1M | -3.24% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.1M 0.692% | -$871.0K Sold | — 655.4K shares | 672.7K → 655.4K −$871.0K | -2.57% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $33.1M 0.691% | -$482.2K Sold | 0.005% 43.3K shares | 44.0K → 43.3K −$482.2K | -1.44% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $31.0M 0.649% | -$1.4M Sold | 0.009% 202.0K shares | 211.2K → 202.0K −$1.4M | -4.36% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.8M 0.582% | -$944.8K Sold | — 1.0M shares | 1.1M → 1.0M −$944.8K | -3.28% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $27.8M 0.582% | -$1.2M Sold | — 397.9K shares | 414.8K → 397.9K −$1.2M | -4.05% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $26.5M 0.554% | -$515.1K Sold | 0.004% 77.6K shares | 79.1K → 77.6K −$515.1K | -1.91% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $26.3M 0.55% | -$517.1K Sold | 0.008% 169.3K shares | 172.6K → 169.3K −$517.1K | -1.93% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $26.2M 0.548% | +$124.4K Bought | — 73.8K shares | 73.4K → 73.8K +$124.4K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $25.7M 0.537% | -$2.9K Sold | 0.001% 35.0K shares | 35.0K → 35.0K −$2.9K | -0.01% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $24.7M 0.517% | -$104.0K Sold | 0.018% 104.5K shares | 104.9K → 104.5K −$104.0K | -0.42% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.7M 0.517% | +$2.8M Bought | — 579.8K shares | 513.8K → 579.8K +$2.8M | +12.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.7M 0.496% | -$1.5M Sold | — 474.0K shares | 504.5K → 474.0K −$1.5M | -6.05% | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $23.7M 0.495% | +$11.5K Bought | 0.011% 77.8K shares | 77.8K → 77.8K +$11.5K | +0.05% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.2M 0.486% | +$3.5M Bought | — 34.9K shares | 29.6K → 34.9K +$3.5M | +17.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.3M 0.466% | -$177.5K Sold | 0.001% 91.6K shares | 92.3K → 91.6K −$177.5K | -0.79% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $22.3M 0.466% | -$721.2K Sold | 0.012% 158.8K shares | 163.9K → 158.8K −$721.2K | -3.13% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.8M 0.457% | -$370.5K Sold | 0.005% 117.8K shares | 119.8K → 117.8K −$370.5K | -1.67% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.9M 0.438% | -$2.4M Sold | — 97.0K shares | 108.3K → 97.0K −$2.4M | -10.44% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $20.0M 0.418% | -$1.0M Sold | 0.004% 35.2K shares | 37.0K → 35.2K −$1.0M | -4.96% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $19.7M 0.412% | -$388.6K Sold | 0.015% 93.6K shares | 95.5K → 93.6K −$388.6K | -1.93% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
