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Holding732 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $89.7M 6.91% | -$5.5M Sold | 0.002% 352.4K shares | 374.0K → 352.4K −$5.5M | -5.78% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $77.8M 5.99% | +$3.0M Bought | 0.002% 150.1K shares | 144.3K → 150.1K +$3.0M | +4.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $54.0M 4.16% | +$2.0M Bought | — 80.7K shares | 77.7K → 80.7K +$2.0M | +3.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $42.1M 3.25% | +$2.0M Bought | 0.001% 225.8K shares | 215.2K → 225.8K +$2.0M | +4.92% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $34.9M 2.69% | -$46.4K Sold | 0.004% 110.6K shares | 110.8K → 110.6K −$46.4K | -0.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $33.5M 2.58% | +$355.9K Bought | 0.001% 137.9K shares | 136.5K → 137.9K +$355.9K | +1.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $30.9M 2.38% | +$333.5K Bought | 0.001% 140.6K shares | 139.0K → 140.6K +$333.5K | +1.09% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $28.2M 2.17% | -$266.3K Sold | 0.004% 37.0K shares | 37.3K → 37.0K −$266.3K | -0.94% | $684.00B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $27.6M 2.12% | -$246.8K Sold | 0.004% 80.7K shares | 81.5K → 80.7K −$246.8K | -0.89% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $27.2M 2.1% | +$631.1K Bought | 0.003% 96.7K shares | 94.5K → 96.7K +$631.1K | +2.37% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.6M 1.89% | +$38.9K Bought | 0.006% 132.5K shares | 132.3K → 132.5K +$38.9K | +0.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $22.8M 1.75% | -$457.3K Sold | 0.006% 24.6K shares | 25.1K → 24.6K −$457.3K | -1.97% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $22.2M 1.71% | +$250.7K Bought | 0.016% 109.1K shares | 107.9K → 109.1K +$250.7K | +1.14% | $137.82B Large Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $21.6M 1.66% | +$94.8K Bought | 0.005% 53.2K shares | 53.0K → 53.2K +$94.8K | +0.44% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $21.5M 1.66% | -$147.3K Sold | 0.009% 27.0K shares | 27.2K → 27.0K −$147.3K | -0.68% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.0M 1.46% | +$1.2M Bought | — 279.3K shares | 261.0K → 279.3K +$1.2M | +7.01% | — — | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $18.5M 1.43% | +$217.5K Bought | 0.002% 179.7K shares | 177.6K → 179.7K +$217.5K | +1.19% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $18.0M 1.39% | -$130.4K Sold | 0.005% 117.4K shares | 118.2K → 117.4K −$130.4K | -0.72% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $16.9M 1.3% | -$80.1K Sold | 0.012% 45.2K shares | 45.4K → 45.2K −$80.1K | -0.47% | $145.70B Large Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $16.9M 1.3% | +$32.5K Bought | 0.018% 136.2K shares | 136.0K → 136.2K +$32.5K | +0.19% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $16.0M 1.23% | -$330.7K Sold | 0.011% 67.7K shares | 69.1K → 67.7K −$330.7K | -2.02% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $15.1M 1.17% | +$20.3K Bought | 0.011% 88.6K shares | 88.5K → 88.6K +$20.3K | +0.13% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $15.0M 1.16% | -$345.8K Sold | 0.025% 55.1K shares | 56.4K → 55.1K −$345.8K | -2.25% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.9M 1.15% | +$900.4K Bought | 0.001% 20.3K shares | 19.1K → 20.3K +$900.4K | +6.42% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.5M 1.12% | +$810.1K Bought | — 286.2K shares | 270.2K → 286.2K +$810.1K | +5.9% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.5M 1.12% | +$311.4K Bought | — 222.4K shares | 217.6K → 222.4K +$311.4K | +2.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.4M 1.11% | -$967.6K Sold | — 282.4K shares | 301.3K → 282.4K −$967.6K | -6.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.2M 1.1% | +$2.1M Bought | — 141.9K shares | 120.8K → 141.9K +$2.1M | +17.45% | — — | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $12.9M 0.994% | +$103.6K Bought | 0.015% 58.4K shares | 57.9K → 58.4K +$103.6K | +0.81% | $89.0B Large Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.6M 0.97% | -$439.4K Sold | 0.004% 189.8K shares | 196.4K → 189.8K −$439.4K | -3.37% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $12.5M 0.963% | +$317.2K Bought | 0.001% 24.9K shares | 24.2K → 24.9K +$317.2K | +2.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $12.0M 0.924% | -$70.2K Sold | 0.007% 83.0K shares | 83.5K → 83.0K −$70.2K | -0.58% | $160.86B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.5M 0.884% | -$851.1K Sold | 0.006% 81.7K shares | 87.7K → 81.7K −$851.1K | -6.91% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.4M 0.88% | +$71.0K Bought | 0.007% 55.8K shares | 55.4K → 55.8K +$71.0K | +0.63% | $163.10B Large Cap | Q1 2018 Held for 7y 8m | |
Construction Industrials | $11.1M 0.857% | -$508.9K Sold | 0.012% 26.3K shares | 27.6K → 26.3K −$508.9K | -4.38% | $93.9B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $11.0M 0.848% | -$76.9K Sold | 0.008% 29.8K shares | 30.0K → 29.8K −$76.9K | -0.69% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $11.0M 0.844% | -$2.5M Sold | 0.004% 31.7K shares | 39.0K → 31.7K −$2.5M | -18.7% | $312.73B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $10.8M 0.83% | +$55.6K Bought | 0.003% 69.4K shares | 69.0K → 69.4K +$55.6K | +0.52% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $10.6M 0.817% | -$10.1K Sold | 0.013% 51.6K shares | 51.7K → 51.6K −$10.1K | -0.09% | $82.7B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $10.6M 0.813% | -$605.7K Sold | 0.0% 43.4K shares | 45.8K → 43.4K −$605.7K | -5.43% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $10.3M 0.795% | +$684.8K Bought | — 233.6K shares | 218.1K → 233.6K +$684.8K | +7.11% | — — | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $10.0M 0.77% | -$125.3K Sold | 0.007% 40.5K shares | 41.0K → 40.5K −$125.3K | -1.24% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $9.6M 0.739% | +$211.0K Bought | 0.005% 83.7K shares | 81.9K → 83.7K +$211.0K | +2.25% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.8M 0.675% | +$35.9K Bought | 0.036% 35.4K shares | 35.3K → 35.4K +$35.9K | +0.41% | $24.4B Large Cap | Q2 2019 Held for 6y 5m | |
Agricultural - Machinery Industrials | $8.7M 0.667% | -$527.2K Sold | 0.007% 18.9K shares | 20.1K → 18.9K −$527.2K | -5.74% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.1M 0.623% | -$439.8K Sold | 0.007% 16.2K shares | 17.1K → 16.2K −$439.8K | -5.16% | $116.55B Large Cap | Q2 2019 Held for 6y 5m | |
Travel Services Consumer Cyclical | $8.0M 0.616% | — | 0.005% 1.5K shares | — | — | $174.99B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $7.9M 0.605% | -$282.5K Sold | 0.004% 16.5K shares | 17.1K → 16.5K −$282.5K | -3.47% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $7.8M 0.597% | -$145.8K Sold | 0.003% 113.3K shares | 115.4K → 113.3K −$145.8K | -1.85% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $7.6M 0.587% | +$2.0M Bought | 0.001% 6.4K shares | 4.7K → 6.4K +$2.0M | +35.53% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m |
