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Holding407 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $83.1M 8.92% | -$4.1M Sold | 0.002% 445.6K shares | 467.8K → 445.6K −$4.1M | -4.75% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $49.6M 5.32% | -$2.1K Sold | 0.001% 95.7K shares | 95.7K → 95.7K −$2.1K | -0.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $45.2M 4.85% | -$334.1K Sold | 0.001% 177.4K shares | 178.7K → 177.4K −$334.1K | -0.73% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $37.9M 4.07% | -$8.3K Sold | 0.001% 156.0K shares | 156.0K → 156.0K −$8.3K | -0.02% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $37.3M 4.0% | -$884.8K Sold | — 55.7K shares | 57.0K → 55.7K −$884.8K | -2.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.1M 3.77% | +$84.4K Bought | — 363.8K shares | 363.0K → 363.8K +$84.4K | +0.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.1M 3.13% | +$77.1K Bought | 0.002% 39.7K shares | 39.6K → 39.7K +$77.1K | +0.27% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $28.6M 3.07% | -$14.3K Sold | 0.001% 130.2K shares | 130.3K → 130.2K −$14.3K | -0.05% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $24.2M 2.59% | -$367.9K Sold | — 370.5K shares | 376.1K → 370.5K −$367.9K | -1.5% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $20.3M 2.18% | -$144.2K Sold | — 97.2K shares | 97.9K → 97.2K −$144.2K | -0.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.0M 2.04% | +$1.1M Bought | — 218.1K shares | 205.8K → 218.1K +$1.1M | +5.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.4M 1.97% | +$20.3K Bought | — 56.1K shares | 56.0K → 56.1K +$20.3K | +0.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.6M 1.89% | +$161.2K Bought | — 26.4K shares | 26.2K → 26.4K +$161.2K | +0.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.4M 1.87% | +$120.1K Bought | — 29.0K shares | 28.8K → 29.0K +$120.1K | +0.69% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $16.8M 1.8% | +$52.1K Bought | 0.012% 82.4K shares | 82.2K → 82.4K +$52.1K | +0.31% | $137.82B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $15.6M 1.67% | +$30.0K Bought | 0.003% 13.0K shares | 13.0K → 13.0K +$30.0K | +0.19% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $15.1M 1.63% | +$2.2M Bought | — 162.2K shares | 138.1K → 162.2K +$2.2M | +17.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.1M 1.52% | +$186.2K Bought | — 176.4K shares | 174.1K → 176.4K +$186.2K | +1.33% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $13.8M 1.48% | -$239.6K Sold | 0.002% 18.1K shares | 18.4K → 18.1K −$239.6K | -1.71% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.8M 1.37% | +$2.2M Bought | — 213.6K shares | 176.5K → 213.6K +$2.2M | +21.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.8M 1.27% | -$391.7K Sold | — 49.0K shares | 50.6K → 49.0K −$391.7K | -3.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.5M 1.24% | -$47.5K Sold | 0.002% 33.8K shares | 33.9K → 33.8K −$47.5K | -0.41% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $11.0M 1.18% | -$14.6K Sold | 0.001% 21.9K shares | 21.9K → 21.9K −$14.6K | -0.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $10.6M 1.14% | +$29.8K Bought | 0.001% 37.8K shares | 37.7K → 37.8K +$29.8K | +0.28% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.7M 1.05% | -$64.3K Sold | 0.002% 17.1K shares | 17.2K → 17.1K −$64.3K | -0.66% | $514.21B Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $9.0M 0.967% | — | 0.002% 9.7K shares | — | — | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $9.0M 0.966% | -$11.6K Sold | 0.002% 38.9K shares | 38.9K → 38.9K −$11.6K | -0.13% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.9M 0.954% | +$494.5K Bought | — 88.6K shares | 83.7K → 88.6K +$494.5K | +5.89% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $8.8M 0.943% | -$62.1K Sold | 0.004% 26.5K shares | 26.7K → 26.5K −$62.1K | -0.7% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 0.771% | -$526.6K Sold | — 11.7K shares | 12.6K → 11.7K −$526.6K | -6.83% | — — | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $6.7M 0.723% | +$44.5K Bought | 0.001% 21.4K shares | 21.2K → 21.4K +$44.5K | +0.66% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.7M 0.719% | -$2.5M Sold | — 133.8K shares | 183.7K → 133.8K −$2.5M | -27.16% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $5.8M 0.627% | -$198.9K Sold | 0.01% 52.3K shares | 54.1K → 52.3K −$198.9K | -3.29% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $5.7M 0.611% | +$17.2K Bought | 0.004% 39.4K shares | 39.3K → 39.4K +$17.2K | +0.3% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $5.7M 0.609% | -$43.7K Sold | 0.001% 55.1K shares | 55.5K → 55.1K −$43.7K | -0.76% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $5.1M 0.552% | -$40.8K Sold | 0.004% 30.1K shares | 30.3K → 30.1K −$40.8K | -0.79% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $5.1M 0.544% | +$5.3K Bought | 0.006% 23.0K shares | 22.9K → 23.0K +$5.3K | +0.1% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.8M 0.515% | -$9.9K Sold | 0.003% 17.0K shares | 17.0K → 17.0K −$9.9K | -0.21% | $151.93B Large Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $4.4M 0.474% | +$102.3K Bought | 0.001% 14.7K shares | 14.4K → 14.7K +$102.3K | +2.37% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $4.4M 0.473% | -$95.7K Sold | 0.004% 15.0K shares | 15.4K → 15.0K −$95.7K | -2.12% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 0.459% | +$104.8K Bought | — 60.0K shares | 58.5K → 60.0K +$104.8K | +2.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.456% | +$43.5K Bought | — 152.9K shares | 151.3K → 152.9K +$43.5K | +1.04% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $4.0M 0.43% | — | 0.004% 14.2K shares | — | — | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.0M 0.427% | -$55.3K Sold | 0.011% 24.9K shares | 25.2K → 24.9K −$55.3K | -1.37% | $35.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 0.421% | -$17.3K Sold | — 35.5K shares | 35.7K → 35.5K −$17.3K | -0.44% | — — | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $3.8M 0.41% | +$193.2K Bought | 0.002% 39.0K shares | 37.0K → 39.0K +$193.2K | +5.32% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $3.7M 0.402% | -$24.0K Sold | 0.002% 12.3K shares | 12.4K → 12.3K −$24.0K | -0.64% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.6M 0.391% | — | 0.002% 21.9K shares | — | — | $179.50B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.6M 0.391% | — | — 7.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $3.6M 0.383% | -$1.5K Sold | 0.002% 14.5K shares | 14.5K → 14.5K −$1.5K | -0.04% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
