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Holding3,760 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $1.1B 4.29% | -$6.0M Sold | 0.167% 1.5M shares | 1.5M → 1.5M −$6.0M | -0.53% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $906.4M 3.41% | -$43.5M Sold | 0.024% 1.7M shares | 1.8M → 1.7M −$43.5M | -4.57% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $862.5M 3.25% | -$45.1M Sold | 0.023% 3.4M shares | 3.6M → 3.4M −$45.1M | -4.97% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $759.8M 2.86% | -$33.9M Sold | 0.017% 4.1M shares | 4.3M → 4.1M −$33.9M | -4.27% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $678.3M 2.55% | +$41.3M Bought | — 1.0M shares | 951.6K → 1.0M +$41.3M | +6.49% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $428.8M 1.61% | -$17.3M Sold | 0.018% 2.0M shares | 2.0M → 2.0M −$17.3M | -3.89% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $348.5M 1.31% | -$18.5M Sold | 0.04% 1.1M shares | 1.2M → 1.1M −$18.5M | -5.03% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $331.1M 1.25% | -$17.4M Sold | 0.011% 1.4M shares | 1.4M → 1.4M −$17.4M | -4.99% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $329.1M 1.24% | -$38.0M Sold | 0.021% 997.6K shares | 1.1M → 997.6K −$38.0M | -10.34% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $304.0M 1.14% | -$12.2M Sold | 0.016% 414.0K shares | 430.7K → 414.0K −$12.2M | -3.87% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $289.1M 1.09% | -$33.6M Sold | — 433.9K shares | 484.3K → 433.9K −$33.6M | -10.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $288.0M 1.08% | -$16.9M Sold | — 614.9K shares | 650.9K → 614.9K −$16.9M | -5.53% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $254.6M 0.958% | -$8.7M Sold | 0.009% 1.0M shares | 1.1M → 1.0M −$8.7M | -3.29% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $236.1M 0.888% | -$4.8M Sold | 0.059% 582.6K shares | 594.6K → 582.6K −$4.8M | -2.01% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $196.3M 0.738% | -$11.2M Sold | 0.03% 574.9K shares | 607.8K → 574.9K −$11.2M | -5.41% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $195.6M 0.736% | -$9.3M Sold | — 960.5K shares | 1.0M → 960.5K −$9.3M | -4.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $195.4M 0.735% | -$6.9M Sold | — 534.6K shares | 553.6K → 534.6K −$6.9M | -3.43% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $181.7M 0.684% | -$9.5M Sold | 0.044% 784.6K shares | 825.5K → 784.6K −$9.5M | -4.96% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $181.5M 0.683% | -$1.2M Sold | — 2.8M shares | 2.8M → 2.8M −$1.2M | -0.67% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $168.9M 0.635% | +$7.5M Bought | — 1.7M shares | 1.6M → 1.7M +$7.5M | +4.65% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $167.8M 0.631% | -$4.1M Sold | 0.011% 377.2K shares | 386.4K → 377.2K −$4.1M | -2.37% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $166.6M 0.627% | -$20.8M Sold | — 1.8M shares | 2.0M → 1.8M −$20.8M | -11.11% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $161.7M 0.608% | -$6.9M Sold | 0.034% 1.4M shares | 1.5M → 1.4M −$6.9M | -4.08% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $159.2M 0.599% | -$14.5M Sold | 0.015% 316.6K shares | 345.4K → 316.6K −$14.5M | -8.33% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $157.8M 0.594% | -$4.1M Sold | 0.035% 851.2K shares | 873.4K → 851.2K −$4.1M | -2.54% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $147.4M 0.555% | -$8.8M Sold | 0.018% 1.4M shares | 1.5M → 1.4M −$8.8M | -5.64% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $143.7M 0.541% | -$5.4M Sold | 0.018% 511.1K shares | 530.4K → 511.1K −$5.4M | -3.64% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $140.2M 0.527% | -$14.4M Sold | — 348.3K shares | 384.1K → 348.3K −$14.4M | -9.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $135.8M 0.511% | +$2.4M Bought | — 1.1M shares | 1.1M → 1.1M +$2.4M | +1.83% | — — | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $130.7M 0.492% | +$5.9M Bought | 0.449% 158.4K shares | 151.3K → 158.4K +$5.9M | +4.71% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $128.9M 0.485% | +$4.1M Bought | 0.041% 830.3K shares | 803.6K → 830.3K +$4.1M | +3.32% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $119.9M 0.451% | -$6.5M Sold | 0.054% 716.3K shares | 755.2K → 716.3K −$6.5M | -5.16% | $223.98B Mega Cap | Q3 2013 Held for 12y 2m | |
Household & Personal Products Consumer Defensive | $115.9M 0.436% | -$5.0M Sold | 0.032% 754.4K shares | 787.0K → 754.4K −$5.0M | -4.15% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $115.0M 0.433% | -$3.9M Sold | — 952.8K shares | 985.5K → 952.8K −$3.9M | -3.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $112.6M 0.424% | -$176.2K Sold | — 1.6M shares | 1.6M → 1.6M −$176.2K | -0.16% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $110.4M 0.415% | -$6.6M Sold | 0.027% 119.2K shares | 126.3K → 119.2K −$6.6M | -5.61% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $109.3M 0.411% | -$3.1M Sold | 0.021% 192.2K shares | 197.7K → 192.2K −$3.1M | -2.79% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $109.0M 0.41% | +$7.1M Bought | — 1.8M shares | 1.7M → 1.8M +$7.1M | +6.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $107.4M 0.404% | -$1.2M Sold | — 3.4M shares | 3.5M → 3.4M −$1.2M | -1.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $107.1M 0.403% | +$1.3M Bought | — 1.2M shares | 1.2M → 1.2M +$1.3M | +1.27% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $106.2M 0.4% | -$5.5M Sold | 0.039% 1.6M shares | 1.6M → 1.6M −$5.5M | -4.92% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $103.9M 0.391% | +$760.3K Bought | — 1.3M shares | 1.3M → 1.3M +$760.3K | +0.74% | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $102.5M 0.386% | -$3.1M Sold | 0.044% 765.0K shares | 787.9K → 765.0K −$3.1M | -2.89% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $101.0M 0.38% | -$2.6M Sold | 0.02% 84.2K shares | 86.4K → 84.2K −$2.6M | -2.54% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $100.4M 0.378% | -$2.3M Sold | 0.026% 1.9M shares | 2.0M → 1.9M −$2.3M | -2.28% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $96.8M 0.364% | -$1.1M Sold | — 158.0K shares | 159.7K → 158.0K −$1.1M | -1.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $94.9M 0.357% | -$4.5M Sold | — 289.2K shares | 303.0K → 289.2K −$4.5M | -4.55% | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $91.4M 0.344% | -$5.0M Sold | 0.032% 1.4M shares | 1.5M → 1.4M −$5.0M | -5.22% | $285.42B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $90.8M 0.342% | +$10.3M Bought | — 357.1K shares | 316.7K → 357.1K +$10.3M | +12.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $86.4M 0.325% | +$5.2M Bought | — 143.8K shares | 135.2K → 143.8K +$5.2M | +6.39% | — — | Q3 2023 Held for 2y 2m |
