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Holding617 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $201.1M 6.85% | +$3.9M Bought | 0.005% 789.6K shares | 774.3K → 789.6K +$3.9M | +1.98% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $186.5M 6.35% | -$5.5M Sold | 0.004% 999.4K shares | 1.0M → 999.4K −$5.5M | -2.84% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $153.1M 5.21% | -$1.2M Sold | 0.004% 295.5K shares | 297.8K → 295.5K −$1.2M | -0.77% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $83.3M 2.84% | -$480.1K Sold | 0.01% 264.1K shares | 265.6K → 264.1K −$480.1K | -0.57% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $80.7M 2.75% | +$1.1M Bought | 0.003% 367.6K shares | 362.5K → 367.6K +$1.1M | +1.41% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $76.8M 2.62% | +$2.3M Bought | 0.003% 316.1K shares | 306.5K → 316.1K +$2.3M | +3.14% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $75.2M 2.56% | +$1.5M Bought | 0.021% 489.3K shares | 479.3K → 489.3K +$1.5M | +2.09% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $57.8M 1.97% | +$7.1M Bought | — 94.3K shares | 82.7K → 94.3K +$7.1M | +14.07% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $47.8M 1.63% | -$1.5M Sold | 0.003% 144.8K shares | 149.4K → 144.8K −$1.5M | -3.06% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $43.0M 1.46% | +$2.4M Bought | 0.028% 152.4K shares | 144.1K → 152.4K +$2.4M | +5.78% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $42.1M 1.43% | -$405.5K Sold | 0.029% 170.6K shares | 172.2K → 170.6K −$405.5K | -0.95% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $39.4M 1.34% | +$2.5M Bought | 0.009% 212.7K shares | 199.1K → 212.7K +$2.5M | +6.86% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.0M 1.19% | +$1.5M Bought | — 373.1K shares | 357.0K → 373.1K +$1.5M | +4.53% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $31.4M 1.07% | +$812.1K Bought | 0.005% 92.0K shares | 89.7K → 92.0K +$812.1K | +2.65% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $31.1M 1.06% | +$1.8M Bought | 0.004% 110.5K shares | 104.1K → 110.5K +$1.8M | +6.1% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.7M 1.05% | +$1.7M Bought | — 761.9K shares | 720.5K → 761.9K +$1.7M | +5.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $30.6M 1.04% | +$3.0M Bought | — 1.3M shares | 1.2M → 1.3M +$3.0M | +10.73% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $30.3M 1.03% | +$437.3K Bought | 0.012% 107.4K shares | 105.8K → 107.4K +$437.3K | +1.46% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $30.0M 1.02% | +$645.5K Bought | 0.007% 74.1K shares | 72.5K → 74.1K +$645.5K | +2.2% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $29.0M 0.988% | -$412.6K Sold | 0.013% 173.3K shares | 175.8K → 173.3K −$412.6K | -1.4% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.6M 0.973% | +$2.6M Bought | — 407.3K shares | 370.3K → 407.3K +$2.6M | +9.98% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $28.5M 0.971% | +$454.2K Bought | 0.006% 252.9K shares | 248.9K → 252.9K +$454.2K | +1.62% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $27.3M 0.93% | +$220.7K Bought | 0.001% 112.1K shares | 111.2K → 112.1K +$220.7K | +0.81% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $26.1M 0.889% | +$1.6M Bought | 0.002% 51.9K shares | 48.8K → 51.9K +$1.6M | +6.33% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.9M 0.882% | +$2.5M Bought | — 38.9K shares | 35.1K → 38.9K +$2.5M | +10.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.6M 0.873% | +$1.6M Bought | — 371.6K shares | 348.5K → 371.6K +$1.6M | +6.61% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $25.0M 0.852% | +$157.7K Bought | 0.01% 31.4K shares | 31.2K → 31.4K +$157.7K | +0.63% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $24.9M 0.847% | +$871.0K Bought | 0.006% 26.9K shares | 25.9K → 26.9K +$871.0K | +3.63% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $24.1M 0.821% | -$828.8 Sold | 0.039% 58.2K shares | 58.2K → 58.2K −$828.8 | -0.0% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $21.9M 0.746% | +$359.1K Bought | 0.01% 92.4K shares | 90.9K → 92.4K +$359.1K | +1.67% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $21.8M 0.744% | +$403.4K Bought | 0.008% 319.3K shares | 313.4K → 319.3K +$403.4K | +1.88% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $21.5M 0.734% | +$443.6K Bought | 0.033% 256.2K shares | 250.9K → 256.2K +$443.6K | +2.1% | $64.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $21.2M 0.721% | +$57.7K Bought | 0.012% 127.2K shares | 126.8K → 127.2K +$57.7K | +0.27% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $20.0M 0.683% | -$3.4M Sold | 0.027% 414.8K shares | 484.7K → 414.8K −$3.4M | -14.43% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 0.672% | +$92.6K Bought | — 77.6K shares | 77.3K → 77.6K +$92.6K | +0.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.7M 0.672% | +$2.4M Bought | — 415.1K shares | 365.5K → 415.1K +$2.4M | +13.56% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $19.7M 0.671% | +$769.6K Bought | 0.005% 85.1K shares | 81.8K → 85.1K +$769.6K | +4.06% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.4M 0.662% | -$2.7M Sold | — 286.7K shares | 327.2K → 286.7K −$2.7M | -12.39% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $19.0M 0.647% | +$386.7K Bought | 0.02% 25.1K shares | 24.5K → 25.1K +$386.7K | +2.08% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $18.8M 0.64% | +$48.2K Bought | 0.024% 93.5K shares | 93.3K → 93.5K +$48.2K | +0.26% | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $18.3M 0.623% | -$397.3K Sold | 0.239% 453.8K shares | 463.6K → 453.8K −$397.3K | -2.12% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $18.2M 0.62% | -$34.4K Sold | 0.022% 117.3K shares | 117.6K → 117.3K −$34.4K | -0.19% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 0.587% | +$5.9M Bought | — 61.6K shares | 40.3K → 61.6K +$5.9M | +52.71% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $16.0M 0.546% | +$1.1M Bought | 0.002% 155.6K shares | 144.8K → 155.6K +$1.1M | +7.51% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $15.1M 0.514% | +$13.9K Bought | 0.053% 184.1K shares | 183.9K → 184.1K +$13.9K | +0.09% | $28.5B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $14.6M 0.498% | -$12.9K Sold | 0.005% 94.2K shares | 94.3K → 94.2K −$12.9K | -0.09% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.0M 0.477% | +$1.2M Bought | — 208.3K shares | 189.8K → 208.3K +$1.2M | +9.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 0.474% | +$575.2K Bought | — 317.2K shares | 304.1K → 317.2K +$575.2K | +4.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 0.43% | +$401.7K Bought | — 497.8K shares | 482.0K → 497.8K +$401.7K | +3.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.6M 0.43% | +$306.2K Bought | — 21.0K shares | 20.5K → 21.0K +$306.2K | +2.49% | — — | Q4 2022 Held for 2y 11m |
