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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.8M 8.0% | -$52.7K Sold | 0.001% 105.2K shares | 105.4K → 105.2K −$52.7K | -0.2% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $18.9M 5.66% | +$17.4K Bought | 0.0% 101.6K shares | 101.5K → 101.6K +$17.4K | +0.09% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.0M 4.47% | +$1.2M Bought | — 102.7K shares | 94.2K → 102.7K +$1.2M | +9.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.7M 3.5% | -$26.6K Sold | — 17.6K shares | 17.6K → 17.6K −$26.6K | -0.23% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $10.0M 2.98% | -$75.1K Sold | 0.0% 19.3K shares | 19.4K → 19.3K −$75.1K | -0.75% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $9.1M 2.7% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $8.2M 2.44% | -$62.7K Sold | 0.855% 123.4K shares | 124.4K → 123.4K −$62.7K | -0.76% | $955.5M Small Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.1M 2.11% | -$20.0K Sold | 0.0% 29.0K shares | 29.1K → 29.0K −$20.0K | -0.28% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 1.8% | -$181.5K Sold | 0.001% 26.1K shares | 26.9K → 26.1K −$181.5K | -2.92% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 1.73% | +$247.3K Bought | — 85.3K shares | 81.6K → 85.3K +$247.3K | +4.45% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 1.73% | -$26.4K Sold | — 9.7K shares | 9.7K → 9.7K −$26.4K | -0.45% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $5.6M 1.66% | -$472.6K Sold | 0.001% 11.1K shares | 12.0K → 11.1K −$472.6K | -7.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $5.6M 1.66% | -$240.8K Sold | 0.001% 49.3K shares | 51.4K → 49.3K −$240.8K | -4.15% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $5.3M 1.57% | +$25.2K Bought | 0.001% 16.7K shares | 16.6K → 16.7K +$25.2K | +0.48% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $5.0M 1.49% | -$106.9K Sold | 0.0% 22.8K shares | 23.3K → 22.8K −$106.9K | -2.09% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 1.43% | +$88.3K Bought | — 7.2K shares | 7.0K → 7.2K +$88.3K | +1.88% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.7M 1.41% | +$213.2K Bought | — 28.8K shares | 27.5K → 28.8K +$213.2K | +4.71% | — — | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $4.7M 1.41% | +$248.5K Bought | 0.001% 30.8K shares | 29.2K → 30.8K +$248.5K | +5.54% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.4M 1.3% | -$3.5K Sold | — 30.9K shares | 31.0K → 30.9K −$3.5K | -0.08% | — — | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $4.0M 1.21% | -$151.3K Sold | 0.002% 8.5K shares | 8.8K → 8.5K −$151.3K | -3.61% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $3.8M 1.14% | -$9.6K Sold | 0.005% 29.2K shares | 29.3K → 29.2K −$9.6K | -0.25% | $73.8B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.14% | +$249.0K Bought | 0.001% 20.6K shares | 19.3K → 20.6K +$249.0K | +6.97% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.8M 1.13% | +$24.3K Bought | 0.0% 15.5K shares | 15.4K → 15.5K +$24.3K | +0.65% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 1.08% | +$621.5K Bought | — 149.4K shares | 123.8K → 149.4K +$621.5K | +20.65% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.5M 1.04% | +$244.9K Bought | 0.001% 12.3K shares | 11.5K → 12.3K +$244.9K | +7.56% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $3.3M 0.997% | +$50.9K Bought | 0.001% 24.9K shares | 24.6K → 24.9K +$50.9K | +1.55% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.938% | +$599.9K Bought | — 129.0K shares | 104.4K → 129.0K +$599.9K | +23.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.912% | +$556.4K Bought | — 119.7K shares | 97.9K → 119.7K +$556.4K | +22.28% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.8M 0.839% | -$115.9K Sold | 0.002% 13.8K shares | 14.4K → 13.8K −$115.9K | -3.96% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $2.8M 0.826% | +$88.5K Bought | 0.001% 62.9K shares | 60.9K → 62.9K +$88.5K | +3.31% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.815% | -$32.7K Sold | 0.002% 10.9K shares | 11.0K → 10.9K −$32.7K | -1.18% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.7M 0.811% | +$526.9K Bought | — 115.8K shares | 93.3K → 115.8K +$526.9K | +24.06% | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.803% | -$83.4K Sold | 0.001% 5.5K shares | 5.7K → 5.5K −$83.4K | -3.01% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.784% | -$187.9K Sold | 0.001% 2.8K shares | 3.0K → 2.8K −$187.9K | -6.68% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.5M 0.76% | -$35.2K Sold | — 11.8K shares | 12.0K → 11.8K −$35.2K | -1.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.696% | -$116.7K Sold | — 23.5K shares | 24.7K → 23.5K −$116.7K | -4.76% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.3M 0.689% | -$775.8K Sold | — 19.4K shares | 26.0K → 19.4K −$775.8K | -25.15% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.674% | +$1.3M Bought | — 54.0K shares | 21.9K → 54.0K +$1.3M | +146.05% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.3M 0.672% | +$104.0K Bought | 0.001% 14.5K shares | 13.8K → 14.5K +$104.0K | +4.84% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.667% | +$1.4K Bought | — 18.5K shares | 18.5K → 18.5K +$1.4K | +0.06% | — — | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $2.2M 0.656% | +$25.1K Bought | 0.005% 17.3K shares | 17.1K → 17.3K +$25.1K | +1.15% | $45.6B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.2M 0.646% | -$39.0K Sold | 0.001% 12.9K shares | 13.2K → 12.9K −$39.0K | -1.77% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.2M 0.643% | +$618.8 Bought | 0.002% 17.4K shares | 17.4K → 17.4K +$618.8 | +0.03% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.636% | +$121.1K Bought | — 71.9K shares | 67.8K → 71.9K +$121.1K | +6.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.63% | -$90.3K Sold | — 6.4K shares | 6.7K → 6.4K −$90.3K | -4.1% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.626% | -$50.5K Sold | 0.001% 7.4K shares | 7.6K → 7.4K −$50.5K | -2.35% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.614% | +$35.2K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$35.2K | +1.74% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.0M 0.596% | +$2.0M New | — 55.2K shares | 0 → 55.2K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.0M 0.592% | -$30.4K Sold | 0.001% 70.2K shares | 71.3K → 70.2K −$30.4K | -1.51% | $201.93B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.591% | +$80.2K Bought | 0.001% 6.5K shares | 6.2K → 6.5K +$80.2K | +4.23% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m |
