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Holding397 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $143.0M 4.99% | -$2.7M Sold | 0.004% 561.6K shares | 572.2K → 561.6K −$2.7M | -1.84% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $122.8M 4.29% | -$2.9M Sold | — 1.2M shares | 1.2M → 1.2M −$2.9M | -2.3% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $113.8M 3.97% | +$921.4K Bought | 0.003% 219.7K shares | 217.9K → 219.7K +$921.4K | +0.82% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $107.8M 3.76% | -$8.6M Sold | — 1.9M shares | 2.1M → 1.9M −$8.6M | -7.38% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $103.4M 3.61% | +$1.8M Bought | 0.002% 554.4K shares | 544.7K → 554.4K +$1.8M | +1.77% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $91.9M 3.21% | +$1.4M Bought | — 1.1M shares | 1.0M → 1.1M +$1.4M | +1.5% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $83.4M 2.91% | -$18.7M Sold | — 234.6K shares | 287.1K → 234.6K −$18.7M | -18.3% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $65.3M 2.28% | +$918.9K Bought | 0.002% 268.6K shares | 264.8K → 268.6K +$918.9K | +1.43% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $64.4M 2.25% | -$3.1M Sold | 0.004% 195.2K shares | 204.5K → 195.2K −$3.1M | -4.57% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $56.5M 1.97% | +$56.5M New | — 715.6K shares | 0 → 715.6K +$56.5M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $55.9M 1.95% | -$2.1M Sold | 0.006% 177.1K shares | 183.7K → 177.1K −$2.1M | -3.59% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.0M 1.92% | -$527.5K Sold | — 463.1K shares | 467.5K → 463.1K −$527.5K | -0.95% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $53.8M 1.88% | -$2.2M Sold | — 80.8K shares | 84.1K → 80.8K −$2.2M | -3.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $52.8M 1.84% | +$1.2M Bought | 0.002% 240.6K shares | 234.9K → 240.6K +$1.2M | +2.42% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $38.2M 1.33% | +$743.2K Bought | 0.002% 52.0K shares | 51.0K → 52.0K +$743.2K | +1.98% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $33.9M 1.18% | -$918.0K Sold | — 807.8K shares | 829.8K → 807.8K −$918.0K | -2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.9M 1.18% | +$2.1M Bought | — 369.8K shares | 347.1K → 369.8K +$2.1M | +6.52% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $30.6M 1.07% | -$41.9K Sold | 0.004% 297.2K shares | 297.6K → 297.2K −$41.9K | -0.14% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.8M 1.04% | -$113.5K Sold | — 357.5K shares | 358.9K → 357.5K −$113.5K | -0.38% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $28.7M 1.0% | +$1.1M Bought | — 1.1M shares | 1.1M → 1.1M +$1.1M | +3.95% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $28.6M 1.0% | -$436.0K Sold | 0.007% 123.7K shares | 125.6K → 123.7K −$436.0K | -1.5% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $28.4M 0.991% | -$1.2M Sold | 0.003% 56.5K shares | 58.9K → 56.5K −$1.2M | -4.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $25.2M 0.88% | -$694.0K Sold | 0.006% 135.9K shares | 139.6K → 135.9K −$694.0K | -2.68% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $25.0M 0.872% | -$788.9K Sold | 0.004% 73.2K shares | 75.5K → 73.2K −$788.9K | -3.06% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.0M 0.872% | +$112.2K Bought | 0.004% 32.7K shares | 32.6K → 32.7K +$112.2K | +0.45% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.4M 0.853% | -$501.9K Sold | — 356.9K shares | 364.2K → 356.9K −$501.9K | -2.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.1M 0.806% | +$134.1K Bought | — 37.7K shares | 37.5K → 37.7K +$134.1K | +0.58% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $22.1M 0.771% | -$735.1K Sold | 0.005% 195.8K shares | 202.3K → 195.8K −$735.1K | -3.22% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.0M 0.768% | +$1.2M Bought | — 384.7K shares | 364.1K → 384.7K +$1.2M | +5.65% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $20.9M 0.728% | -$798.3K Sold | 0.009% 43.7K shares | 45.4K → 43.7K −$798.3K | -3.68% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $20.8M 0.726% | -$1.8M Sold | 0.005% 51.3K shares | 55.9K → 51.3K −$1.8M | -8.11% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $20.7M 0.721% | -$1.1M Sold | 0.01% 68.0K shares | 71.8K → 68.0K −$1.1M | -5.22% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.6M 0.72% | -$1.1M Sold | — 146.3K shares | 154.3K → 146.3K −$1.1M | -5.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $20.3M 0.709% | -$204.4K Sold | 0.006% 130.8K shares | 132.2K → 130.8K −$204.4K | -1.0% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $19.9M 0.694% | -$660.3K Sold | 0.007% 290.4K shares | 300.0K → 290.4K −$660.3K | -3.22% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.2M 0.669% | +$596.8K Bought | — 239.7K shares | 232.2K → 239.7K +$596.8K | +3.22% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $18.2M 0.636% | +$649.3K Bought | — 205.4K shares | 198.1K → 205.4K +$649.3K | +3.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.1M 0.633% | +$1.2M Bought | — 192.4K shares | 180.1K → 192.4K +$1.2M | +6.81% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.1M 0.63% | +$24.6K Bought | — 276.8K shares | 276.4K → 276.8K +$24.6K | +0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.6M 0.613% | +$211.5K Bought | — 208.9K shares | 206.4K → 208.9K +$211.5K | +1.22% | — — | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $16.9M 0.591% | -$171.0K Sold | 0.002% 60.2K shares | 60.8K → 60.2K −$171.0K | -1.0% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.9M 0.59% | +$427.7K Bought | 0.008% 201.4K shares | 196.3K → 201.4K +$427.7K | +2.6% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $16.8M 0.586% | +$369.1K Bought | 0.001% 37.7K shares | 36.9K → 37.7K +$369.1K | +2.25% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $16.6M 0.581% | +$1.4M Bought | 0.012% 79.1K shares | 72.3K → 79.1K +$1.4M | +9.41% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.9M 0.556% | +$902.8K Bought | — 154.1K shares | 145.4K → 154.1K +$902.8K | +6.01% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $15.9M 0.555% | -$1.4M Sold | 0.01% 210.6K shares | 228.5K → 210.6K −$1.4M | -7.84% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $15.9M 0.555% | -$719.2K Sold | 0.007% 33.5K shares | 35.0K → 33.5K −$719.2K | -4.33% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.5M 0.542% | -$422.3K Sold | — 23.2K shares | 23.8K → 23.2K −$422.3K | -2.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $14.6M 0.509% | -$682.1K Sold | 0.004% 94.9K shares | 99.4K → 94.9K −$682.1K | -4.47% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.6M 0.508% | +$590.0K Bought | — 38.4K shares | 36.9K → 38.4K +$590.0K | +4.22% | — — | Q1 2019 Held for 6y 8m |
