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Holding280 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $201.6M 6.65% | — | 0.004% 1.1M shares | — | — | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $198.3M 6.54% | — | 0.005% 778.7K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $171.9M 5.67% | — | 0.004% 331.9K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $151.0M 4.98% | — | 0.005% 620.2K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $117.7M 3.88% | — | 0.005% 535.9K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $66.3M 2.19% | — | 0.004% 90.3K shares | — | — | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $63.9M 2.11% | — | 0.004% 143.6K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $56.2M 1.85% | — | 0.004% 170.2K shares | — | — | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $55.4M 1.83% | -$29.9M Sold | — 196.7K shares | 302.8K → 196.7K −$29.9M | -35.04% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $54.3M 1.79% | — | 0.006% 172.2K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $44.6M 1.47% | — | 0.004% 88.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $42.7M 1.41% | +$14.9M Bought | 1.38% 2.2M shares | 1.4M → 2.2M +$14.9M | +53.74% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $41.4M 1.36% | — | 0.009% 366.8K shares | — | — | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $40.7M 1.34% | -$839.3K Sold | 0.006% 53.4K shares | 54.5K → 53.4K −$839.3K | -2.02% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $37.4M 1.23% | — | 0.005% 133.1K shares | — | — | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $36.2M 1.19% | -$13.8M Sold | — 234.6K shares | 324.0K → 234.6K −$13.8M | -27.59% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $34.2M 1.13% | — | 0.009% 662.2K shares | — | — | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $33.3M 1.1% | — | 0.004% 322.9K shares | — | — | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $31.9M 1.05% | — | 0.005% 93.5K shares | — | — | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $31.1M 1.02% | — | 0.006% 25.9K shares | — | — | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $30.8M 1.02% | — | 0.008% 76.1K shares | — | — | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $30.4M 1.0% | +$1.4M Bought | — 768.2K shares | 732.5K → 768.2K +$1.4M | +4.87% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $29.2M 0.963% | -$509.4K Sold | 0.007% 126.2K shares | 128.4K → 126.2K −$509.4K | -1.71% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $27.9M 0.921% | — | 0.005% 49.1K shares | — | — | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.8M 0.916% | -$1.2M Sold | — 659.7K shares | 687.1K → 659.7K −$1.2M | -3.99% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $27.7M 0.913% | -$291.0K Sold | 0.015% 57.1K shares | 57.7K → 57.1K −$291.0K | -1.04% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $27.5M 0.906% | — | 0.007% 29.7K shares | — | — | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $25.3M 0.833% | — | — 1.2M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $23.5M 0.776% | — | 0.007% 153.2K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $23.0M 0.76% | — | 0.015% 305.2K shares | — | — | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $23.0M 0.757% | — | 0.011% 75.6K shares | — | — | $216.86B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $22.7M 0.748% | -$448.9K Sold | 0.007% 65.7K shares | 67.0K → 65.7K −$448.9K | -1.94% | $312.73B Mega Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $22.6M 0.746% | — | 0.013% 19.4K shares | — | — | $180.54B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $21.9M 0.724% | — | 0.01% 46.0K shares | — | — | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $21.6M 0.713% | — | 0.012% 213.0K shares | — | — | $186.85B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $21.3M 0.702% | -$436.2K Sold | 0.015% 107.4K shares | 109.6K → 107.4K −$436.2K | -2.01% | $141.96B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $20.0M 0.659% | — | 0.014% 79.5K shares | — | — | $140.94B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $19.4M 0.641% | — | 0.011% 3.6K shares | — | — | $174.99B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.4M 0.639% | — | 0.007% 292.3K shares | — | — | $285.42B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $19.1M 0.63% | +$923.2K Bought | 0.006% 123.1K shares | 117.2K → 123.1K +$923.2K | +5.07% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $18.3M 0.604% | — | 0.008% 23.0K shares | — | — | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.7M 0.583% | — | — 197.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $17.5M 0.578% | — | 0.011% 85.7K shares | — | — | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $17.5M 0.578% | — | 0.007% 209.3K shares | — | — | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $17.5M 0.576% | — | 0.008% 104.4K shares | — | — | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $17.1M 0.562% | — | 0.006% 105.4K shares | — | — | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $17.0M 0.562% | — | 0.027% 602.2K shares | — | — | $62.9B Large Cap | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $17.0M 0.559% | — | 0.014% 37.1K shares | — | — | $123.61B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $15.8M 0.52% | — | 0.005% 52.4K shares | — | — | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $15.7M 0.518% | — | 0.008% 137.1K shares | — | — | $205.86B Mega Cap | Q1 2021 Held for 4y 8m |
