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Holding515 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $160.5M 7.64% | +$1.4M Bought | 0.004% 860.0K shares | 852.4K → 860.0K +$1.4M | +0.89% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $134.0M 6.38% | +$1.2M Bought | 0.004% 526.4K shares | 521.8K → 526.4K +$1.2M | +0.88% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $133.0M 6.33% | +$2.0M Bought | 0.003% 256.8K shares | 252.9K → 256.8K +$2.0M | +1.55% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $75.7M 3.6% | +$2.5M Bought | 0.003% 344.7K shares | 333.1K → 344.7K +$2.5M | +3.48% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $57.3M 2.73% | +$515.5K Bought | 0.003% 78.0K shares | 77.3K → 78.0K +$515.5K | +0.91% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $50.3M 2.4% | +$147.1K Bought | 0.002% 207.0K shares | 206.4K → 207.0K +$147.1K | +0.29% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $49.4M 2.35% | +$513.3K Bought | 0.003% 149.7K shares | 148.2K → 149.7K +$513.3K | +1.05% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $43.5M 2.07% | -$2.0M Sold | 0.001% 178.6K shares | 186.9K → 178.6K −$2.0M | -4.46% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $37.0M 1.76% | +$413.6K Bought | 0.003% 83.3K shares | 82.4K → 83.3K +$413.6K | +1.13% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $33.3M 1.58% | +$285.5K Bought | 0.004% 105.4K shares | 104.5K → 105.4K +$285.5K | +0.87% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $26.1M 1.24% | +$315.7K Bought | 0.002% 51.8K shares | 51.2K → 51.8K +$315.7K | +1.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $21.5M 1.02% | +$350.2K Bought | 0.003% 28.1K shares | 27.7K → 28.1K +$350.2K | +1.66% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $20.0M 0.952% | -$297.2K Sold | — 428.7K shares | 435.0K → 428.7K −$297.2K | -1.46% | — — | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $18.4M 0.874% | +$171.4K Bought | 0.004% 15.3K shares | 15.2K → 15.3K +$171.4K | +0.94% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $18.1M 0.86% | — | — 55.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $17.9M 0.852% | +$157.4K Bought | 0.004% 158.8K shares | 157.4K → 158.8K +$157.4K | +0.89% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.2M 0.819% | -$1.5M Sold | — 192.0K shares | 209.0K → 192.0K −$1.5M | -8.09% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $16.7M 0.795% | +$157.0K Bought | 0.003% 29.3K shares | 29.1K → 29.3K +$157.0K | +0.95% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $16.0M 0.763% | +$151.3K Bought | 0.004% 86.5K shares | 85.7K → 86.5K +$151.3K | +0.95% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $15.5M 0.739% | +$196.6K Bought | 0.002% 45.5K shares | 44.9K → 45.5K +$196.6K | +1.28% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $15.3M 0.731% | +$153.3K Bought | 0.002% 148.9K shares | 147.4K → 148.9K +$153.3K | +1.01% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $15.0M 0.713% | +$726.5K Bought | 0.004% 37.0K shares | 35.2K → 37.0K +$726.5K | +5.1% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $14.4M 0.684% | +$145.3K Bought | 0.004% 15.5K shares | 15.4K → 15.5K +$145.3K | +1.02% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $14.3M 0.682% | +$138.0K Bought | 0.004% 61.9K shares | 61.3K → 61.9K +$138.0K | +0.97% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $13.2M 0.631% | +$555.4K Bought | 0.004% 86.2K shares | 82.6K → 86.2K +$555.4K | +4.38% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $13.1M 0.622% | +$142.9K Bought | 0.002% 46.5K shares | 46.0K → 46.5K +$142.9K | +1.11% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $12.6M 0.601% | +$114.1K Bought | 0.003% 244.7K shares | 242.5K → 244.7K +$114.1K | +0.91% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $12.3M 0.585% | +$2.8M Bought | 0.004% 79.1K shares | 61.3K → 79.1K +$2.8M | +29.12% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $12.1M 0.577% | +$113.6K Bought | 0.004% 35.1K shares | 34.8K → 35.1K +$113.6K | +0.95% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $11.5M 0.547% | +$107.1K Bought | 0.004% 38.2K shares | 37.8K → 38.2K +$107.1K | +0.94% | $319.00B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.1M 0.528% | -$2.1M Sold | — 367.7K shares | 438.1K → 367.7K −$2.1M | -16.07% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $10.8M 0.514% | +$83.6K Bought | 0.004% 128.9K shares | 127.9K → 128.9K +$83.6K | +0.78% | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $10.4M 0.496% | +$4.6M Bought | — 37.3K shares | 20.8K → 37.3K +$4.6M | +79.47% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $10.4M 0.494% | +$604.4K Bought | 0.004% 151.6K shares | 142.8K → 151.6K +$604.4K | +6.19% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $9.9M 0.471% | +$2.7M Bought | 0.004% 62.2K shares | 45.1K → 62.2K +$2.7M | +37.89% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.8M 0.467% | +$13.3K Bought | — 152.3K shares | 152.1K → 152.3K +$13.3K | +0.14% | — — | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $9.5M 0.453% | +$1.0M Bought | 0.004% 19.9K shares | 17.8K → 19.9K +$1.0M | +11.86% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $9.4M 0.448% | +$2.7M Bought | 0.016% 548.5K shares | 389.5K → 548.5K +$2.7M | +40.8% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $9.2M 0.438% | +$77.2K Bought | 0.004% 11.6K shares | 11.5K → 11.6K +$77.2K | +0.85% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.2M 0.436% | +$83.0K Bought | 0.003% 56.6K shares | 56.1K → 56.6K +$83.0K | +0.92% | $262.56B Mega Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.1M 0.431% | +$89.0K Bought | 0.003% 136.6K shares | 135.2K → 136.6K +$89.0K | +0.99% | $285.42B Mega Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $9.0M 0.427% | +$90.0K Bought | 0.003% 31.8K shares | 31.5K → 31.8K +$90.0K | +1.01% | $262.84B Mega Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $8.8M 0.42% | +$88.2K Bought | 0.003% 54.4K shares | 53.9K → 54.4K +$88.2K | +1.01% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.3M 0.396% | -$424.4K Sold | — 226.8K shares | 238.4K → 226.8K −$424.4K | -4.86% | — — | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $8.3M 0.394% | +$73.3K Bought | 0.004% 49.4K shares | 49.0K → 49.4K +$73.3K | +0.89% | $223.98B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $8.2M 0.391% | +$81.4K Bought | 0.004% 61.3K shares | 60.7K → 61.3K +$81.4K | +1.0% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $8.2M 0.391% | +$547.3K Bought | 0.004% 290.7K shares | 271.3K → 290.7K +$547.3K | +7.14% | $201.93B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $8.1M 0.388% | +$533.5K Bought | 0.004% 97.0K shares | 90.6K → 97.0K +$533.5K | +7.01% | $209.64B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $8.0M 0.381% | +$76.6K Bought | 0.004% 33.7K shares | 33.4K → 33.7K +$76.6K | +0.97% | $225.62B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.8M 0.372% | +$962.2K Bought | — 271.7K shares | 238.2K → 271.7K +$962.2K | +14.05% | — — | Q2 2017 Held for 8y 5m |
