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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $114.9M 7.52% | -$588.7K Sold | 0.003% 451.3K shares | 453.6K → 451.3K −$588.7K | -0.51% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $91.7M 6.01% | +$3.7M Bought | 0.002% 177.1K shares | 169.8K → 177.1K +$3.7M | +4.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $90.9M 5.95% | -$426.2K Sold | 0.032% 1.4M shares | 1.4M → 1.4M −$426.2K | -0.47% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $87.0M 5.7% | -$15.1M Sold | 0.1% 257.9K shares | 302.7K → 257.9K −$15.1M | -14.8% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $57.5M 3.77% | -$2.5M Sold | 0.039% 118.2K shares | 123.4K → 118.2K −$2.5M | -4.21% | $148.59B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $56.2M 3.68% | -$2.3M Sold | 0.007% 545.2K shares | 567.6K → 545.2K −$2.3M | -3.95% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $40.3M 2.64% | -$37.2K Sold | 0.011% 262.2K shares | 262.4K → 262.2K −$37.2K | -0.09% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.4M 2.38% | -$5.0M Sold | — 54.7K shares | 62.2K → 54.7K −$5.0M | -12.08% | — — | Q1 2015 Held for 10y 8m | |
Information Technology Services Technology | $35.2M 2.31% | +$1.0M Bought | 0.013% 124.8K shares | 121.1K → 124.8K +$1.0M | +3.04% | $262.84B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $34.7M 2.27% | -$300.9K Sold | 0.008% 187.1K shares | 188.7K → 187.1K −$300.9K | -0.86% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $31.0M 2.03% | -$2.8M Sold | 0.004% 110.2K shares | 120.0K → 110.2K −$2.8M | -8.18% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $30.1M 1.97% | -$2.1M Sold | 0.001% 123.9K shares | 132.7K → 123.9K −$2.1M | -6.61% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $29.0M 1.9% | -$626.3K Sold | 0.006% 257.4K shares | 263.0K → 257.4K −$626.3K | -2.11% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $25.6M 1.68% | +$911.6K Bought | 0.003% 81.2K shares | 78.3K → 81.2K +$911.6K | +3.69% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $24.9M 1.63% | -$3.0M Sold | 0.001% 113.4K shares | 127.1K → 113.4K −$3.0M | -10.78% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $22.0M 1.44% | +$609.6K Bought | 0.001% 90.5K shares | 88.0K → 90.5K +$609.6K | +2.84% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $21.0M 1.38% | -$1.3M Sold | 0.0% 112.7K shares | 119.8K → 112.7K −$1.3M | -5.95% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $20.9M 1.37% | -$361.4K Sold | 0.015% 83.0K shares | 84.5K → 83.0K −$361.4K | -1.7% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $20.1M 1.32% | -$235.0K Sold | 0.02% 51.4K shares | 52.0K → 51.4K −$235.0K | -1.15% | $100.41B Large Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $19.8M 1.3% | -$425.8K Sold | 0.009% 65.3K shares | 66.7K → 65.3K −$425.8K | -2.1% | $216.86B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $19.6M 1.29% | -$777.3K Sold | 0.005% 84.8K shares | 88.1K → 84.8K −$777.3K | -3.81% | $409.03B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $17.5M 1.14% | -$899.1K Sold | 0.006% 112.6K shares | 118.4K → 112.6K −$899.1K | -4.89% | $312.88B Mega Cap | Q1 2015 Held for 10y 8m | |
Electronic Gaming & Multimedia Technology | $16.5M 1.08% | -$4.9M Sold | 0.033% 82.0K shares | 106.4K → 82.0K −$4.9M | -22.88% | $50.3B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $16.0M 1.05% | -$1.0M Sold | 0.007% 33.5K shares | 35.7K → 33.5K −$1.0M | -6.0% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $15.8M 1.04% | -$2.4M Sold | 0.007% 47.6K shares | 54.8K → 47.6K −$2.4M | -13.12% | $231.14B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Life Financial Services | $15.4M 1.01% | +$1.2M Bought | 0.026% 138.0K shares | 127.3K → 138.0K +$1.2M | +8.42% | $59.7B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $15.2M 0.997% | -$928.4K Sold | 0.009% 82.9K shares | 87.9K → 82.9K −$928.4K | -5.75% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.8M 0.972% | -$477.3K Sold | 0.001% 20.2K shares | 20.9K → 20.2K −$477.3K | -3.12% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $13.6M 0.891% | — | 0.285% 102.8K shares | — | — | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.0M 0.851% | — | 0.008% 97.0K shares | — | — | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $12.7M 0.831% | -$378.6K Sold | 0.008% 62.0K shares | 63.8K → 62.0K −$378.6K | -2.9% | $163.10B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $12.6M 0.822% | -$828.2K Sold | 0.003% 31.0K shares | 33.0K → 31.0K −$828.2K | -6.19% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $12.4M 0.812% | -$403.6K Sold | 0.003% 13.4K shares | 13.8K → 13.4K −$403.6K | -3.15% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Regulated Electric Utilities | $12.3M 0.806% | +$450.1K Bought | 0.012% 129.9K shares | 125.2K → 129.9K +$450.1K | +3.79% | $104.25B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $11.7M 0.764% | +$556.9K Bought | 0.006% 119.2K shares | 113.5K → 119.2K +$556.9K | +5.01% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $10.4M 0.678% | -$837.0K Sold | 0.004% 13.0K shares | 14.1K → 13.0K −$837.0K | -7.48% | $241.07B Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $10.1M 0.664% | -$526.7K Sold | 0.009% 20.3K shares | 21.4K → 20.3K −$526.7K | -4.94% | $116.55B Large Cap | Q1 2015 Held for 10y 8m | |
Travel Services Consumer Cyclical | $9.9M 0.646% | — | 0.013% 81.2K shares | — | — | $74.3B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $9.7M 0.634% | -$13.0M Sold | 0.001% 28.4K shares | 66.6K → 28.4K −$13.0M | -57.4% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $9.7M 0.633% | -$855.4K Sold | 0.007% 9.0K shares | 9.8K → 9.0K −$855.4K | -8.12% | $142.03B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Data & Stock Exchanges Financial Services | $9.6M 0.627% | +$4.3M Bought | 0.01% 35.5K shares | 19.4K → 35.5K +$4.3M | +82.73% | $97.4B Large Cap | Q1 2015 Held for 10y 8m | |
Agricultural - Machinery Industrials | $9.4M 0.616% | +$143.1K Bought | 0.008% 20.6K shares | 20.3K → 20.6K +$143.1K | +1.55% | $123.61B Large Cap | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $9.2M 0.603% | +$714.1K Bought | 0.004% 80.4K shares | 74.2K → 80.4K +$714.1K | +8.41% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.0M 0.587% | -$252.1K Sold | 0.012% 68.3K shares | 70.2K → 68.3K −$252.1K | -2.74% | $73.8B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $8.9M 0.581% | -$734.3K Sold | 0.006% 31.4K shares | 34.0K → 31.4K −$734.3K | -7.64% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Publishing Communication Services | $8.5M 0.56% | -$188.7K Sold | 0.091% 148.9K shares | 152.2K → 148.9K −$188.7K | -2.16% | $9.3B Mid Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $7.9M 0.515% | -$84.8K Sold | 0.005% 54.4K shares | 55.0K → 54.4K −$84.8K | -1.07% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
Tobacco Consumer Defensive | $7.2M 0.472% | +$190.6K Bought | 0.003% 44.4K shares | 43.3K → 44.4K +$190.6K | +2.72% | $252.48B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $7.1M 0.466% | +$606.7K Bought | 0.011% 25.5K shares | 23.3K → 25.5K +$606.7K | +9.32% | $62.9B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $6.9M 0.453% | +$945.8K Bought | 0.004% 41.6K shares | 35.9K → 41.6K +$945.8K | +15.84% | $179.50B Large Cap | Q1 2015 Held for 10y 8m |
