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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $126.7M 6.82% | -$196.7K Sold | 0.003% 678.8K shares | 679.9K → 678.8K −$196.7K | -0.16% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $117.3M 6.32% | +$1.2M Bought | 0.003% 226.5K shares | 224.2K → 226.5K +$1.2M | +1.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $110.5M 5.95% | -$239.6K Sold | 10.9% 2.0M shares | 2.0M → 2.0M −$239.6K | -0.22% | $1.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $96.1M 5.17% | -$1.6M Sold | 0.003% 377.2K shares | 383.5K → 377.2K −$1.6M | -1.63% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $91.0M 4.9% | -$7.4M Sold | 0.003% 373.7K shares | 404.1K → 373.7K −$7.4M | -7.53% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $73.9M 3.98% | -$1.3M Sold | 0.003% 336.5K shares | 342.4K → 336.5K −$1.3M | -1.72% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $60.4M 3.25% | -$8.2M Sold | 0.004% 183.1K shares | 208.0K → 183.1K −$8.2M | -11.99% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $46.2M 2.49% | -$635.2K Sold | 0.003% 62.9K shares | 63.8K → 62.9K −$635.2K | -1.36% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $43.1M 2.32% | -$9.4M Sold | 0.005% 136.7K shares | 166.4K → 136.7K −$9.4M | -17.86% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $39.2M 2.11% | +$580.0K Bought | 0.006% 114.7K shares | 113.0K → 114.7K +$580.0K | +1.5% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $30.8M 1.66% | -$812.5K Sold | 0.183% 144.7K shares | 148.5K → 144.7K −$812.5K | -2.57% | $16.8B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $30.2M 1.63% | -$64.4K Sold | 0.032% 39.9K shares | 40.0K → 39.9K −$64.4K | -0.21% | $95.9B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $30.1M 1.62% | -$501.5K Sold | 0.004% 291.8K shares | 296.7K → 291.8K −$501.5K | -1.64% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $27.4M 1.47% | -$5.0M Sold | 0.018% 221.1K shares | 261.2K → 221.1K −$5.0M | -15.35% | $151.09B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.2M 1.46% | +$415.2K Bought | — 311.8K shares | 307.0K → 311.8K +$415.2K | +1.55% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $27.1M 1.46% | +$4.0M Bought | 0.012% 114.3K shares | 97.5K → 114.3K +$4.0M | +17.24% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $26.4M 1.42% | -$407.6K Sold | 0.012% 55.6K shares | 56.4K → 55.6K −$407.6K | -1.52% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $25.3M 1.36% | +$62.9K Bought | 0.01% 156.6K shares | 156.2K → 156.6K +$62.9K | +0.25% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $24.8M 1.34% | -$354.8K Sold | 0.048% 105.6K shares | 107.1K → 105.6K −$354.8K | -1.41% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $24.3M 1.31% | +$183.5K Bought | 0.018% 119.4K shares | 118.5K → 119.4K +$183.5K | +0.76% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $24.0M 1.29% | +$1.1M Bought | — 262.4K shares | 250.4K → 262.4K +$1.1M | +4.78% | — — | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $22.4M 1.21% | +$238.1K Bought | 0.012% 46.3K shares | 45.8K → 46.3K +$238.1K | +1.07% | $183.15B Large Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $22.3M 1.2% | -$693.4K Sold | 0.014% 154.3K shares | 159.1K → 154.3K −$693.4K | -3.02% | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $21.6M 1.17% | +$339.8K Bought | 0.007% 62.7K shares | 61.7K → 62.7K +$339.8K | +1.6% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $21.2M 1.14% | -$154.8K Sold | 0.002% 42.2K shares | 42.5K → 42.2K −$154.8K | -0.72% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $20.7M 1.11% | -$860.0K Sold | 0.064% 108.9K shares | 113.4K → 108.9K −$860.0K | -3.99% | $32.3B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $20.7M 1.11% | -$1.7M Sold | 0.009% 123.5K shares | 133.6K → 123.5K −$1.7M | -7.55% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $20.4M 1.1% | +$398.0K Bought | 0.01% 207.7K shares | 203.7K → 207.7K +$398.0K | +1.99% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $20.1M 1.08% | +$395.2K Bought | 0.006% 130.5K shares | 127.9K → 130.5K +$395.2K | +2.01% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $19.9M 1.07% | +$120.0K Bought | 0.292% 204.8K shares | 203.5K → 204.8K +$120.0K | +0.61% | $6.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $19.7M 1.06% | +$32.9K Bought | 0.017% 151.7K shares | 151.4K → 151.7K +$32.9K | +0.17% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $19.1M 1.03% | -$602.6K Sold | 0.02% 253.5K shares | 261.5K → 253.5K −$602.6K | -3.06% | $95.6B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $18.9M 1.02% | +$164.8K Bought | 0.063% 108.2K shares | 107.2K → 108.2K +$164.8K | +0.88% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $18.6M 1.0% | +$256.9K Bought | 0.019% 110.4K shares | 108.8K → 110.4K +$256.9K | +1.4% | $96.4B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $18.4M 0.989% | +$364.7K Bought | 0.003% 24.1K shares | 23.6K → 24.1K +$364.7K | +2.03% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $18.3M 0.984% | -$785.2K Sold | — 59.8K shares | 62.4K → 59.8K −$785.2K | -4.12% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $17.5M 0.945% | +$190.1K Bought | — 228.6K shares | 226.2K → 228.6K +$190.1K | +1.1% | — — | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $17.5M 0.944% | -$212.9K Sold | 0.102% 228.6K shares | 231.4K → 228.6K −$212.9K | -1.2% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $17.0M 0.917% | +$880.0K Bought | 0.026% 116.4K shares | 110.4K → 116.4K +$880.0K | +5.45% | $64.8B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $16.2M 0.872% | +$269.8K Bought | 0.006% 67.7K shares | 66.5K → 67.7K +$269.8K | +1.69% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $15.9M 0.858% | -$92.6K Sold | 0.005% 102.6K shares | 103.2K → 102.6K −$92.6K | -0.58% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Care Facilities Healthcare | $15.6M 0.838% | +$258.7K Bought | 0.016% 36.5K shares | 35.9K → 36.5K +$258.7K | +1.69% | $99.7B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $15.2M 0.821% | +$290.4K Bought | 0.1% 300.2K shares | 294.4K → 300.2K +$290.4K | +1.94% | $15.2B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $15.1M 0.816% | +$310.7K Bought | 0.01% 155.1K shares | 152.0K → 155.1K +$310.7K | +2.09% | $144.66B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $15.1M 0.812% | +$114.8K Bought | 0.004% 16.3K shares | 16.2K → 16.3K +$114.8K | +0.77% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $14.7M 0.79% | +$599.2K Bought | 0.029% 426.8K shares | 409.4K → 426.8K +$599.2K | +4.26% | $51.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $14.1M 0.758% | +$620.6K Bought | 0.009% 28.9K shares | 27.6K → 28.9K +$620.6K | +4.61% | $148.59B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $14.0M 0.756% | +$181.7K Bought | 0.01% 55.8K shares | 55.1K → 55.8K +$181.7K | +1.31% | $140.94B Large Cap | Q3 2016 Held for 9y 2m | |
Chemicals - Specialty Basic Materials | $13.1M 0.706% | +$123.6K Bought | 0.015% 37.8K shares | 37.5K → 37.8K +$123.6K | +0.95% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.2M 0.659% | +$419.9K Bought | — 113.8K shares | 109.9K → 113.8K +$419.9K | +3.56% | — — | Q2 2024 Held for 1y 5m |
