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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $757.5M 23.73% | -$11.6M Sold | — 1.1M shares | 1.2M → 1.1M −$11.6M | -1.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $199.5M 6.25% | -$2.5M Sold | — 670.4K shares | 678.9K → 670.4K −$2.5M | -1.24% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $193.2M 6.05% | -$2.7M Sold | — 321.9K shares | 326.4K → 321.9K −$2.7M | -1.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $168.4M 5.27% | -$2.0M Sold | — 526.0K shares | 532.4K → 526.0K −$2.0M | -1.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $147.9M 4.63% | — | 0.004% 285.5K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $120.5M 3.77% | — | 0.005% 548.6K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $118.8M 3.72% | — | 0.003% 466.5K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $99.4M 3.11% | — | 0.015% 130.2K shares | — | — | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $86.6M 2.71% | +$74.6K Bought | 0.002% 464.1K shares | 463.7K → 464.1K +$74.6K | +0.09% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $63.3M 1.98% | — | 0.031% 553.1K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $61.8M 1.94% | — | 0.027% 186.2K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $61.6M 1.93% | — | 0.002% 253.3K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $58.7M 1.84% | -$243.6K Sold | 0.002% 241.2K shares | 242.2K → 241.2K −$243.6K | -0.41% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $58.6M 1.84% | — | 0.004% 177.6K shares | — | — | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $58.4M 1.83% | +$3.7K Bought | 0.003% 79.5K shares | 79.5K → 79.5K +$3.7K | +0.01% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $53.3M 1.67% | — | 0.005% 105.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $41.7M 1.31% | — | 0.022% 297.1K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $29.3M 0.918% | -$13.0K Sold | 0.021% 123.9K shares | 124.0K → 123.9K −$13.0K | -0.04% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $26.8M 0.84% | — | 0.007% 174.6K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $25.9M 0.81% | -$652.6K Sold | 0.012% 154.5K shares | 158.4K → 154.5K −$652.6K | -2.46% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $23.8M 0.746% | -$75.8K Sold | 0.005% 128.4K shares | 128.8K → 128.4K −$75.8K | -0.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $22.9M 0.718% | — | 0.003% 72.7K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $22.0M 0.691% | +$15.4M Bought | 0.007% 141.9K shares | 43.0K → 141.9K +$15.4M | +230.08% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $22.0M 0.69% | — | 0.052% 144.9K shares | — | — | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $20.7M 0.649% | — | 0.001% 46.5K shares | — | — | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $20.4M 0.641% | — | 0.003% 72.7K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $18.5M 0.581% | — | 0.04% 37.7K shares | — | — | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $18.0M 0.564% | -$27.5K Sold | 0.016% 573.2K shares | 574.1K → 573.2K −$27.5K | -0.15% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $14.4M 0.452% | — | 0.038% 108.1K shares | — | — | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.3M 0.449% | +$12.1K Bought | 0.004% 278.0K shares | 277.8K → 278.0K +$12.1K | +0.08% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $14.2M 0.446% | — | 0.019% 54.6K shares | — | — | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $13.4M 0.421% | — | 0.021% 168.1K shares | — | — | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.3M 0.385% | — | 0.002% 36.0K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $11.7M 0.367% | — | 0.013% 60.9K shares | — | — | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.2M 0.352% | — | — 157.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $11.2M 0.351% | — | 0.002% 99.4K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.9M 0.341% | — | 0.008% 53.4K shares | — | — | $137.82B Large Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $10.7M 0.334% | — | 0.016% 35.5K shares | — | — | $67.4B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $10.4M 0.327% | -$255.2K Sold | 0.005% 124.2K shares | 127.2K → 124.2K −$255.2K | -2.39% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $9.8M 0.307% | — | 0.003% 32.6K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.6M 0.299% | — | 0.002% 16.8K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.5M 0.298% | — | 0.005% 19.6K shares | — | — | $183.15B Large Cap | Q1 2019 Held for 6y 8m | |
Copper Basic Materials | $9.3M 0.293% | — | 0.017% 238.2K shares | — | — | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $9.0M 0.283% | — | 0.078% 63.1K shares | — | — | $11.6B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $8.8M 0.276% | — | 0.006% 31.3K shares | — | — | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $8.8M 0.276% | — | 0.003% 31.2K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $8.6M 0.271% | — | 0.003% 126.3K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.6M 0.268% | — | 0.006% 40.6K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $8.4M 0.262% | — | 0.012% 112.2K shares | — | — | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.1M 0.253% | — | — 30.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
