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Holding515 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $603.1M 9.71% | -$6.0M Sold | 0.013% 3.2M shares | 3.3M → 3.2M −$6.0M | -0.98% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $273.2M 4.4% | -$548.0K Sold | 0.007% 1.1M shares | 1.1M → 1.1M −$548.0K | -0.2% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $242.0M 3.9% | -$1.0M Sold | 0.006% 467.2K shares | 469.2K → 467.2K −$1.0M | -0.42% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $204.2M 3.29% | -$1.1M Sold | — 305.0K shares | 306.7K → 305.0K −$1.1M | -0.53% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $164.1M 2.64% | -$6.2M Sold | 0.011% 497.5K shares | 516.2K → 497.5K −$6.2M | -3.62% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $161.2M 2.6% | -$182.6K Sold | 0.005% 663.2K shares | 664.0K → 663.2K −$182.6K | -0.11% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $152.6M 2.46% | -$4.8M Sold | — 1.2M shares | 1.2M → 1.2M −$4.8M | -3.03% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $145.6M 2.35% | +$409.0K Bought | 0.021% 190.8K shares | 190.3K → 190.8K +$409.0K | +0.28% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $143.7M 2.31% | -$3.5M Sold | 0.008% 195.7K shares | 200.5K → 195.7K −$3.5M | -2.37% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $140.9M 2.27% | +$5.2M Bought | — 2.8M shares | 2.7M → 2.8M +$5.2M | +3.86% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $136.1M 2.19% | +$2.9M Bought | 0.006% 619.8K shares | 606.7K → 619.8K +$2.9M | +2.15% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $128.5M 2.07% | -$880.7K Sold | 0.015% 407.3K shares | 410.1K → 407.3K −$880.7K | -0.68% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $124.5M 2.01% | +$390.4K Bought | — 1.3M shares | 1.3M → 1.3M +$390.4K | +0.31% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $105.9M 1.71% | +$556.9K Bought | — 159.0K shares | 158.1K → 159.0K +$556.9K | +0.53% | — — | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $96.9M 1.56% | -$823.1K Sold | 0.019% 170.3K shares | 171.7K → 170.3K −$823.1K | -0.84% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $96.4M 1.55% | -$2.9M Sold | — 2.5M shares | 2.6M → 2.5M −$2.9M | -2.92% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $95.9M 1.54% | -$1.7M Sold | 0.023% 414.1K shares | 421.5K → 414.1K −$1.7M | -1.74% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $88.5M 1.43% | +$2.5M Bought | — 1.8M shares | 1.8M → 1.8M +$2.5M | +2.9% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $88.2M 1.42% | +$331.0K Bought | 0.011% 855.9K shares | 852.7K → 855.9K +$331.0K | +0.38% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $81.4M 1.31% | -$1.8M Sold | 0.01% 289.5K shares | 295.8K → 289.5K −$1.8M | -2.14% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $80.7M 1.3% | +$671.9K Bought | — 679.2K shares | 673.5K → 679.2K +$671.9K | +0.84% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $77.9M 1.26% | +$85.2K Bought | 0.032% 97.9K shares | 97.8K → 97.9K +$85.2K | +0.11% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $60.6M 0.976% | +$1.9M Bought | 0.006% 120.5K shares | 116.7K → 120.5K +$1.9M | +3.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $51.2M 0.824% | +$40.7K Bought | 0.032% 114.4K shares | 114.3K → 114.4K +$40.7K | +0.08% | $160.32B Large Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $47.9M 0.771% | +$3.7M Bought | 0.034% 190.6K shares | 175.8K → 190.6K +$3.7M | +8.4% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $47.6M 0.766% | +$1.7M Bought | 0.029% 220.3K shares | 212.3K → 220.3K +$1.7M | +3.8% | $163.20B Large Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $46.5M 0.75% | +$111.2K Bought | 0.013% 302.9K shares | 302.2K → 302.9K +$111.2K | +0.24% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $44.4M 0.716% | -$92.8K Sold | 0.017% 157.4K shares | 157.8K → 157.4K −$92.8K | -0.21% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $44.3M 0.713% | +$3.7M Bought | — 484.4K shares | 443.8K → 484.4K +$3.7M | +9.15% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $43.5M 0.701% | +$3.2M Bought | — 602.1K shares | 558.2K → 602.1K +$3.2M | +7.86% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $38.0M 0.612% | +$89.4K Bought | 0.012% 244.5K shares | 244.0K → 244.5K +$89.4K | +0.24% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $37.3M 0.601% | -$1.2M Sold | 0.031% 151.9K shares | 156.6K → 151.9K −$1.2M | -3.01% | $120.87B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $32.7M 0.526% | -$298.2K Sold | 0.015% 68.5K shares | 69.1K → 68.5K −$298.2K | -0.9% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $32.4M 0.522% | +$212.0K Bought | 0.024% 154.0K shares | 153.0K → 154.0K +$212.0K | +0.66% | $133.65B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.2M 0.519% | +$458.2K Bought | — 324.0K shares | 319.4K → 324.0K +$458.2K | +1.44% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $31.9M 0.513% | -$352.7K Sold | 0.023% 134.8K shares | 136.3K → 134.8K −$352.7K | -1.09% | $140.18B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $31.8M 0.513% | -$1.5M Sold | 0.007% 282.4K shares | 295.7K → 282.4K −$1.5M | -4.47% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $31.2M 0.503% | +$1.2M Bought | — 938.1K shares | 901.2K → 938.1K +$1.2M | +4.09% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $30.8M 0.497% | -$209.0K Sold | 0.015% 367.4K shares | 369.9K → 367.4K −$209.0K | -0.67% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $30.3M 0.489% | -$616.7K Sold | 0.054% 141.4K shares | 144.3K → 141.4K −$616.7K | -1.99% | $56.6B Large Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $30.2M 0.486% | -$148.8K Sold | 0.011% 454.9K shares | 457.2K → 454.9K −$148.8K | -0.49% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $30.1M 0.485% | -$381.4K Sold | 0.011% 439.7K shares | 445.3K → 439.7K −$381.4K | -1.25% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $29.5M 0.475% | -$2.6M Sold | 0.014% 97.0K shares | 105.5K → 97.0K −$2.6M | -8.07% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $29.4M 0.473% | +$6.6M Bought | — 100.0K shares | 77.4K → 100.0K +$6.6M | +29.16% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $29.1M 0.468% | -$82.1K Sold | 0.001% 119.4K shares | 119.7K → 119.4K −$82.1K | -0.28% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $28.9M 0.466% | +$1.2M Bought | 0.015% 31.5K shares | 30.1K → 31.5K +$1.2M | +4.37% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $28.6M 0.461% | -$120.3K Sold | 0.025% 57.3K shares | 57.6K → 57.3K −$120.3K | -0.42% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $28.4M 0.457% | -$84.0K Sold | 0.004% 83.1K shares | 83.4K → 83.1K −$84.0K | -0.3% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $28.2M 0.454% | -$1.9M Sold | 0.013% 119.0K shares | 126.8K → 119.0K −$1.9M | -6.16% | $225.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $27.9M 0.449% | -$109.2K Sold | 0.006% 150.2K shares | 150.8K → 150.2K −$109.2K | -0.39% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m |
