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Holding548 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $69.3M 5.09% | -$796.0K Sold | 0.002% 272.1K shares | 275.3K → 272.1K −$796.0K | -1.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $62.1M 4.56% | -$906.2K Sold | 0.001% 333.1K shares | 337.9K → 333.1K −$906.2K | -1.44% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $60.7M 4.46% | +$897.6K Bought | 0.002% 117.2K shares | 115.5K → 117.2K +$897.6K | +1.5% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.3M 3.03% | +$2.4M Bought | — 67.4K shares | 63.5K → 67.4K +$2.4M | +6.25% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $36.5M 2.68% | +$5.2M Bought | — 966.5K shares | 829.3K → 966.5K +$5.2M | +16.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.1M 2.65% | -$468.9K Sold | — 77.1K shares | 78.1K → 77.1K −$468.9K | -1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.1M 2.65% | +$4.1M Bought | — 53.9K shares | 47.8K → 53.9K +$4.1M | +12.86% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $32.6M 2.4% | -$121.4K Sold | 0.001% 148.5K shares | 149.1K → 148.5K −$121.4K | -0.37% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $32.3M 2.37% | +$513.6K Bought | 0.952% 1.7M shares | 1.7M → 1.7M +$513.6K | +1.62% | $3.4B Mid Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $32.0M 2.35% | -$830.6K Sold | 0.002% 43.6K shares | 44.7K → 43.6K −$830.6K | -2.53% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $28.9M 2.12% | -$276.6K Sold | 0.001% 118.9K shares | 120.0K → 118.9K −$276.6K | -0.95% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.3M 2.08% | -$1.9M Sold | 0.002% 85.7K shares | 91.4K → 85.7K −$1.9M | -6.19% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $21.4M 1.57% | -$669.6K Sold | — 105.3K shares | 108.6K → 105.3K −$669.6K | -3.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.6M 1.29% | +$191.4K Bought | 0.001% 72.2K shares | 71.4K → 72.2K +$191.4K | +1.1% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $16.1M 1.18% | -$593.8K Sold | 0.003% 28.3K shares | 29.4K → 28.3K −$593.8K | -3.56% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.3M 1.05% | -$324.6K Sold | 0.002% 45.4K shares | 46.4K → 45.4K −$324.6K | -2.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $13.0M 0.953% | -$30.2K Sold | 0.001% 29.2K shares | 29.3K → 29.2K −$30.2K | -0.23% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $12.0M 0.878% | -$347.7K Sold | 0.002% 10.0K shares | 10.3K → 10.0K −$347.7K | -2.83% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.7M 0.862% | -$2.3M Sold | 0.008% 10.9K shares | 13.0K → 10.9K −$2.3M | -16.41% | $142.03B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.6M 0.854% | +$560.4K Bought | — 272.5K shares | 259.3K → 272.5K +$560.4K | +5.06% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $11.6M 0.85% | -$339.2K Sold | 0.003% 50.0K shares | 51.4K → 50.0K −$339.2K | -2.85% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $10.6M 0.778% | -$133.2K Sold | 0.001% 21.1K shares | 21.3K → 21.1K −$133.2K | -1.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $10.5M 0.774% | +$81.8K Bought | 0.003% 26.0K shares | 25.8K → 26.0K +$81.8K | +0.78% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.4M 0.763% | -$1.6M Sold | 0.001% 37.0K shares | 42.7K → 37.0K −$1.6M | -13.37% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $10.4M 0.763% | +$10.6K Bought | 0.002% 30.4K shares | 30.4K → 30.4K +$10.6K | +0.1% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.7M 0.713% | -$350.2K Sold | 0.001% 12.7K shares | 13.2K → 12.7K −$350.2K | -3.48% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 0.707% | -$7.8K Sold | — 103.1K shares | 103.2K → 103.1K −$7.8K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $8.9M 0.654% | -$1.3M Sold | 0.006% 71.9K shares | 82.2K → 71.9K −$1.3M | -12.53% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $8.3M 0.611% | -$380.0K Sold | 0.014% 8.7K shares | 9.1K → 8.7K −$380.0K | -4.37% | $61.4B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $8.2M 0.601% | +$12.4K Bought | 0.002% 44.2K shares | 44.1K → 44.2K +$12.4K | +0.15% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 0.592% | +$93.8K Bought | — 83.5K shares | 82.5K → 83.5K +$93.8K | +1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $7.9M 0.583% | -$965.3K Sold | 0.003% 116.0K shares | 130.1K → 116.0K −$965.3K | -10.84% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.56% | +$20.3K Bought | — 28.1K shares | 28.1K → 28.1K +$20.3K | +0.27% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $7.2M 0.527% | -$50.9K Sold | 0.002% 7.7K shares | 7.8K → 7.7K −$50.9K | -0.7% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $7.2M 0.526% | -$258.5K Sold | 0.001% 63.6K shares | 65.8K → 63.6K −$258.5K | -3.48% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $6.9M 0.509% | -$69.4K Sold | 0.004% 157.7K shares | 159.3K → 157.7K −$69.4K | -0.99% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.4M 0.468% | -$1.4M Sold | 0.002% 41.0K shares | 49.9K → 41.0K −$1.4M | -17.8% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.3M 0.465% | -$1.4M Sold | 0.002% 22.4K shares | 27.2K → 22.4K −$1.4M | -17.67% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.9M 0.431% | -$671.3K Sold | 0.002% 113.6K shares | 126.6K → 113.6K −$671.3K | -10.28% | $382.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Apparel - Retail Consumer Cyclical | $5.8M 0.428% | -$80.9K Sold | 0.004% 40.3K shares | 40.9K → 40.3K −$80.9K | -1.37% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.8M 0.425% | -$141.6K Sold | 0.002% 8.0K shares | 8.2K → 8.0K −$141.6K | -2.39% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.398% | +$378.9K Bought | — 62.1K shares | 57.8K → 62.1K +$378.9K | +7.51% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $5.4M 0.393% | -$135.6K Sold | 0.001% 52.0K shares | 53.3K → 52.0K −$135.6K | -2.47% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.3M 0.391% | -$467.8K Sold | 0.003% 26.0K shares | 28.3K → 26.0K −$467.8K | -8.07% | $163.10B Large Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $5.2M 0.384% | -$114.6K Sold | 0.003% 45.6K shares | 46.6K → 45.6K −$114.6K | -2.15% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.2M 0.383% | -$279.0K Sold | 0.002% 62.1K shares | 65.4K → 62.1K −$279.0K | -5.08% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.0M 0.371% | -$19.0K Sold | 0.003% 14.3K shares | 14.4K → 14.3K −$19.0K | -0.38% | $147.66B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $5.0M 0.366% | -$98.5K Sold | 0.003% 17.6K shares | 18.0K → 17.6K −$98.5K | -1.94% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.8M 0.356% | -$185.5K Sold | 0.006% 24.1K shares | 25.0K → 24.1K −$185.5K | -3.69% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 0.347% | -$287.6K Sold | 0.002% 71.2K shares | 75.6K → 71.2K −$287.6K | -5.74% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
