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Holding498 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.7B 38.11% | -$36.5M Sold | — 2.6M shares | 2.7M → 2.6M −$36.5M | -2.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $202.3M 4.42% | +$202.3M New | — 1.9M shares | 0 → 1.9M +$202.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $168.3M 3.68% | +$2.8M Bought | 0.004% 324.9K shares | 319.5K → 324.9K +$2.8M | +1.68% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $160.5M 3.51% | +$675.0K Bought | 0.004% 630.3K shares | 627.7K → 630.3K +$675.0K | +0.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $134.0M 2.93% | -$4.1M Sold | — 2.4M shares | 2.5M → 2.4M −$4.1M | -2.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $130.2M 2.85% | -$8.8M Sold | — 1.2M shares | 1.3M → 1.2M −$8.8M | -6.32% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $118.9M 2.6% | -$288.6K Sold | 0.003% 637.2K shares | 638.7K → 637.2K −$288.6K | -0.24% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $103.1M 2.25% | +$1.1M Bought | 0.004% 469.4K shares | 464.2K → 469.4K +$1.1M | +1.11% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $75.7M 1.66% | -$1.7M Sold | 0.003% 311.6K shares | 318.8K → 311.6K −$1.7M | -2.25% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $63.6M 1.39% | +$1.9M Bought | — 103.9K shares | 100.8K → 103.9K +$1.9M | +3.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $62.2M 1.36% | +$1.0M Bought | 0.015% 153.5K shares | 151.0K → 153.5K +$1.0M | +1.65% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.9M 1.33% | +$1.9M Bought | — 91.4K shares | 88.6K → 91.4K +$1.9M | +3.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $54.7M 1.2% | -$2.4M Sold | 0.002% 224.7K shares | 234.5K → 224.7K −$2.4M | -4.17% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $47.0M 1.03% | +$14.7M Bought | — 143.4K shares | 98.6K → 143.4K +$14.7M | +45.45% | — — | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $40.6M 0.888% | +$456.7K Bought | 0.005% 128.8K shares | 127.3K → 128.8K +$456.7K | +1.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $39.4M 0.861% | +$2.5M Bought | 0.005% 382.3K shares | 358.0K → 382.3K +$2.5M | +6.8% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $38.2M 0.835% | +$2.2M Bought | 0.024% 264.3K shares | 249.3K → 264.3K +$2.2M | +6.01% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $37.5M 0.82% | +$2.3M Bought | 0.016% 280.0K shares | 263.1K → 280.0K +$2.3M | +6.4% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $35.4M 0.773% | +$1.8M Bought | 0.003% 70.3K shares | 66.8K → 70.3K +$1.8M | +5.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $35.3M 0.773% | -$157.7K Sold | 0.005% 103.5K shares | 104.0K → 103.5K −$157.7K | -0.44% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $35.3M 0.77% | -$899.7K Sold | 0.008% 190.1K shares | 195.0K → 190.1K −$899.7K | -2.49% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $34.6M 0.756% | +$1.5M Bought | — 123.9K shares | 118.4K → 123.9K +$1.5M | +4.64% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $33.6M 0.735% | +$4.3M Bought | 0.005% 44.1K shares | 38.5K → 44.1K +$4.3M | +14.57% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $31.9M 0.698% | -$5.7M Sold | 0.009% 207.9K shares | 244.8K → 207.9K −$5.7M | -15.09% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.8M 0.674% | +$4.1M Bought | — 514.4K shares | 446.4K → 514.4K +$4.1M | +15.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $29.7M 0.65% | +$1.1M Bought | 0.006% 52.3K shares | 50.3K → 52.3K +$1.1M | +3.92% | $514.21B Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $26.9M 0.588% | +$4.9M Bought | 0.001% 36.7K shares | 30.0K → 36.7K +$4.9M | +22.19% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $25.8M 0.563% | -$1.4M Sold | 0.037% 199.8K shares | 210.8K → 199.8K −$1.4M | -5.23% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $24.5M 0.536% | -$10.1K Sold | 0.025% 121.8K shares | 121.8K → 121.8K −$10.1K | -0.04% | $99.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $22.1M 0.483% | +$1.3M Bought | 0.015% 62.6K shares | 59.0K → 62.6K +$1.3M | +6.21% | $147.66B Large Cap | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $19.9M 0.435% | +$414.0K Bought | 0.044% 113.3K shares | 111.0K → 113.3K +$414.0K | +2.12% | $45.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.9M 0.414% | +$487.1K Bought | — 40.4K shares | 39.4K → 40.4K +$487.1K | +2.64% | — — | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $18.6M 0.407% | +$1.2M Bought | 0.008% 39.2K shares | 36.7K → 39.2K +$1.2M | +6.71% | $222.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $18.0M 0.394% | +$243.8K Bought | 0.004% 77.9K shares | 76.9K → 77.9K +$243.8K | +1.37% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $16.2M 0.354% | -$2.0M Sold | 0.011% 65.6K shares | 73.7K → 65.6K −$2.0M | -11.11% | $144.81B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $15.7M 0.343% | -$34.5K Sold | 0.007% 47.2K shares | 47.3K → 47.2K −$34.5K | -0.22% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $15.6M 0.341% | -$2.2M Sold | 0.008% 111.0K shares | 126.6K → 111.0K −$2.2M | -12.3% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $15.5M 0.338% | -$895.9K Sold | 0.035% 27.3K shares | 28.9K → 27.3K −$895.9K | -5.47% | $43.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.1M 0.329% | +$521.1K Bought | — 25.1K shares | 24.2K → 25.1K +$521.1K | +3.58% | — — | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $14.0M 0.305% | +$10.7K Bought | — 39.3K shares | 39.3K → 39.3K +$10.7K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $13.5M 0.295% | +$176.7K Bought | 0.003% 119.7K shares | 118.2K → 119.7K +$176.7K | +1.33% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $13.1M 0.287% | -$338.0K Sold | 0.022% 139.2K shares | 142.8K → 139.2K −$338.0K | -2.51% | $58.9B Large Cap | Q2 2022 Held for 3y 5m | |
Staffing & Employment Services Industrials | $12.6M 0.276% | +$334.9K Bought | 0.011% 43.0K shares | 41.9K → 43.0K +$334.9K | +2.73% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $12.1M 0.264% | -$754.2K Sold | 0.001% 16.0 shares | 17.0 → 16.0 −$754.2K | -5.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.0M 0.263% | +$70.4K Bought | — 87.4K shares | 86.9K → 87.4K +$70.4K | +0.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.0M 0.262% | -$110.7K Sold | — 183.5K shares | 185.2K → 183.5K −$110.7K | -0.92% | — — | Q3 2015 Held for 10y 2m | |
Travel Services Consumer Cyclical | $11.6M 0.254% | +$10.4M Bought | 0.007% 2.2K shares | 235.0 → 2.2K +$10.4M | +816.17% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.3M 0.247% | -$1.9M Sold | — 59.6K shares | 69.6K → 59.6K −$1.9M | -14.3% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $11.3M 0.246% | +$228.3K Bought | — 306.0K shares | 299.8K → 306.0K +$228.3K | +2.07% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.2M 0.245% | +$279.1K Bought | 0.001% 33.9K shares | 33.1K → 33.9K +$279.1K | +2.56% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m |
