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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $6.3M 18.51% | — | 0.0% 19.0K shares | — | — | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Refining & Marketing Energy | $4.3M 12.6% | — | 0.008% 25.1K shares | — | — | $52.9B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $2.5M 7.41% | — | 0.001% 15.0K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.0M 5.98% | — | 0.001% 5.0K shares | — | — | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Tobacco Consumer Defensive | $1.9M 5.75% | — | 0.001% 12.0K shares | — | — | $252.48B Mega Cap | Q1 2014 Held for 11y 8m | |
Railroads Industrials | $1.6M 4.79% | — | 0.002% 5.4K shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.6M 4.73% | — | 0.001% 6.5K shares | — | — | $153.39B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $1.6M 4.64% | — | 0.001% 6.4K shares | — | — | $120.87B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $1.5M 4.48% | — | 0.002% 5.6K shares | — | — | $60.7B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.5M 4.3% | — | 0.001% 8.8K shares | — | — | $179.50B Large Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $1.4M 4.12% | — | 0.001% 44.4K shares | — | — | $116.01B Large Cap | Q2 2020 Held for 5y 5m | |
Food Confectioners Consumer Defensive | $1.2M 3.55% | — | 0.001% 19.3K shares | — | — | $80.8B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $1.2M 3.51% | — | 0.001% 4.2K shares | — | — | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Healthcare Plans Healthcare | $1.1M 3.37% | — | 0.0% 3.3K shares | — | — | $312.73B Mega Cap | Q2 2014 Held for 11y 5m | |
REIT - Specialty Real Estate | $923.1K 2.73% | — | 0.001% 4.8K shares | — | — | $90.1B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $884.3K 2.61% | — | 0.004% 33.5K shares | — | — | $23.5B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $604.9K 1.79% | — | 0.004% 12.3K shares | — | — | $15.8B Large Cap | Q2 2016 Held for 9y 5m | |
REIT - Retail Real Estate | $568.3K 1.68% | — | 0.007% 8.0K shares | — | — | $7.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $502.3K 1.48% | — | 0.005% 5.6K shares | — | — | $10.7B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $389.4K 1.15% | — | 0.004% 4.5K shares | — | — | $9.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $203.3K 0.601% | — | 0.0% 7.2K shares | — | — | $201.93B Mega Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $72.3K 0.213% | — | 0.0% 500.0 shares | — | — | $160.86B Large Cap | Q1 2019 Held for 6y 8m |
