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Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $165.5M 10.4% | -$242.7K Sold | 0.004% 650.1K shares | 651.1K → 650.1K −$242.7K | -0.15% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $109.0M 6.85% | -$4.4M Sold | 0.007% 330.5K shares | 343.8K → 330.5K −$4.4M | -3.88% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $103.8M 6.52% | +$579.1K Bought | 0.003% 200.5K shares | 199.4K → 200.5K +$579.1K | +0.56% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $69.8M 4.39% | -$97.8K Sold | 0.002% 374.4K shares | 374.9K → 374.4K −$97.8K | -0.14% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $69.0M 4.34% | +$777.7K Bought | 0.002% 283.9K shares | 280.7K → 283.9K +$777.7K | +1.14% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $54.2M 3.41% | +$536.4K Bought | 0.002% 247.0K shares | 244.6K → 247.0K +$536.4K | +1.0% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $43.1M 2.71% | -$281.3K Sold | 0.022% 306.7K shares | 308.7K → 306.7K −$281.3K | -0.65% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $42.4M 2.67% | +$942.2K Bought | 0.005% 134.5K shares | 131.5K → 134.5K +$942.2K | +2.27% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $41.7M 2.62% | +$482.0K Bought | 0.006% 122.3K shares | 120.9K → 122.3K +$482.0K | +1.17% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $39.8M 2.5% | -$665.3K Sold | 0.006% 52.2K shares | 53.0K → 52.2K −$665.3K | -1.64% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $31.9M 2.0% | +$489.8K Bought | 0.002% 43.4K shares | 42.8K → 43.4K +$489.8K | +1.56% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $30.9M 1.94% | +$228.6K Bought | 0.013% 38.8K shares | 38.5K → 38.8K +$228.6K | +0.75% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $27.3M 1.71% | +$230.2K Bought | 0.007% 117.9K shares | 116.9K → 117.9K +$230.2K | +0.85% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $23.0M 1.45% | +$961.1K Bought | 0.006% 56.8K shares | 54.4K → 56.8K +$961.1K | +4.36% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $21.5M 1.35% | +$255.5K Bought | 0.006% 139.8K shares | 138.1K → 139.8K +$255.5K | +1.2% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $20.4M 1.28% | +$353.1K Bought | 0.013% 141.3K shares | 138.8K → 141.3K +$353.1K | +1.76% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $19.8M 1.24% | +$317.3K Bought | 0.002% 192.0K shares | 188.9K → 192.0K +$317.3K | +1.63% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $19.5M 1.22% | +$116.4K Bought | 0.013% 52.0K shares | 51.7K → 52.0K +$116.4K | +0.6% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Business Services Industrials | $19.3M 1.21% | -$54.8K Sold | 0.023% 93.9K shares | 94.1K → 93.9K −$54.8K | -0.28% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $17.7M 1.11% | +$114.1K Bought | 0.002% 35.3K shares | 35.1K → 35.3K +$114.1K | +0.65% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $16.5M 1.04% | -$491.8K Sold | 0.003% 146.5K shares | 150.8K → 146.5K −$491.8K | -2.89% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $15.8M 0.992% | -$27.9K Sold | 0.011% 62.8K shares | 62.9K → 62.8K −$27.9K | -0.18% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $15.5M 0.971% | +$56.3K Bought | 0.011% 77.9K shares | 77.7K → 77.9K +$56.3K | +0.37% | $141.96B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.9M 0.935% | -$49.0K Sold | — 24.3K shares | 24.4K → 24.3K −$49.0K | -0.33% | — — | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $14.3M 0.899% | +$3.3M Bought | 0.008% 29.5K shares | 22.7K → 29.5K +$3.3M | +30.04% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $14.3M 0.899% | +$133.2K Bought | 0.012% 58.2K shares | 57.7K → 58.2K +$133.2K | +0.94% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Travel Lodging Consumer Cyclical | $13.8M 0.865% | +$89.3K Bought | 0.019% 52.9K shares | 52.5K → 52.9K +$89.3K | +0.65% | $70.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $13.2M 0.827% | +$207.4K Bought | 0.014% 78.2K shares | 76.9K → 78.2K +$207.4K | +1.6% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $12.9M 0.81% | +$436.0K Bought | 0.009% 63.3K shares | 61.2K → 63.3K +$436.0K | +3.5% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $12.7M 0.796% | -$799.4K Sold | 0.004% 81.6K shares | 86.7K → 81.6K −$799.4K | -5.94% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $12.4M 0.782% | -$2.3M Sold | 0.008% 50.4K shares | 59.9K → 50.4K −$2.3M | -15.73% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $12.3M 0.774% | +$52.4K Bought | 0.012% 61.1K shares | 60.9K → 61.1K +$52.4K | +0.43% | $99.1B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $12.0M 0.754% | +$297.4K Bought | 0.007% 55.6K shares | 54.2K → 55.6K +$297.4K | +2.54% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $11.9M 0.747% | +$562.5K Bought | 0.001% 42.3K shares | 40.3K → 42.3K +$562.5K | +4.96% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $11.9M 0.747% | -$417.6K Sold | 0.008% 121.8K shares | 126.1K → 121.8K −$417.6K | -3.39% | $144.66B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $11.5M 0.724% | +$161.0K Bought | 0.003% 223.5K shares | 220.4K → 223.5K +$161.0K | +1.42% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $11.3M 0.713% | +$60.3K Bought | 0.012% 26.9K shares | 26.8K → 26.9K +$60.3K | +0.53% | $93.9B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $11.3M 0.71% | -$32.9K Sold | 0.008% 47.8K shares | 47.9K → 47.8K −$32.9K | -0.29% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $11.1M 0.7% | +$43.6K Bought | 0.024% 143.2K shares | 142.6K → 143.2K +$43.6K | +0.39% | $45.7B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $10.8M 0.676% | -$19.0K Sold | 0.0% 44.2K shares | 44.2K → 44.2K −$19.0K | -0.18% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $10.3M 0.65% | +$45.1K Bought | 0.012% 17.0K shares | 16.9K → 17.0K +$45.1K | +0.44% | $87.2B Large Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $10.0M 0.628% | -$275.9K Sold | 0.017% 66.2K shares | 68.0K → 66.2K −$275.9K | -2.69% | $57.6B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $9.9M 0.621% | +$127.4K Bought | 0.016% 87.8K shares | 86.7K → 87.8K +$127.4K | +1.31% | $60.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 0.62% | +$223.2K Bought | — 14.8K shares | 14.5K → 14.8K +$223.2K | +2.31% | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $9.6M 0.603% | +$2.8K Bought | 0.012% 47.8K shares | 47.8K → 47.8K +$2.8K | +0.03% | $79.1B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $8.5M 0.534% | +$210.7K Bought | 0.006% 40.4K shares | 39.4K → 40.4K +$210.7K | +2.54% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $8.1M 0.51% | +$23.3K Bought | 0.004% 48.5K shares | 48.4K → 48.5K +$23.3K | +0.29% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $8.0M 0.504% | +$114.3K Bought | 0.011% 35.0K shares | 34.5K → 35.0K +$114.3K | +1.44% | $71.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $8.0M 0.502% | -$862.6K Sold | 0.003% 23.1K shares | 25.6K → 23.1K −$862.6K | -9.75% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $7.9M 0.496% | +$451.4K Bought | 0.004% 68.9K shares | 65.0K → 68.9K +$451.4K | +6.07% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m |
