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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $154.6M 15.98% | -$4.2M Sold | 0.003% 828.4K shares | 850.7K → 828.4K −$4.2M | -2.63% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $52.7M 5.45% | -$1.2M Sold | 0.001% 207.1K shares | 211.7K → 207.1K −$1.2M | -2.16% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $39.1M 4.04% | +$121.3K Bought | 0.001% 160.6K shares | 160.1K → 160.6K +$121.3K | +0.31% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $28.8M 2.98% | -$306.0K Sold | 0.003% 91.4K shares | 92.4K → 91.4K −$306.0K | -1.05% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $27.3M 2.83% | +$792.5K Bought | 0.001% 52.8K shares | 51.3K → 52.8K +$792.5K | +2.99% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.7M 2.76% | -$381.4K Sold | — 80.2K shares | 81.4K → 80.2K −$381.4K | -1.41% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $23.8M 2.46% | +$283.2K Bought | 0.006% 25.7K shares | 25.4K → 25.7K +$283.2K | +1.2% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.8M 2.46% | -$181.5K Sold | — 200.4K shares | 201.9K → 200.4K −$181.5K | -0.76% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $22.6M 2.34% | -$188.3K Sold | 0.004% 39.7K shares | 40.1K → 39.7K −$188.3K | -0.83% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $22.6M 2.33% | -$30.2K Sold | 0.002% 44.9K shares | 45.0K → 44.9K −$30.2K | -0.13% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.2M 2.08% | +$280.2K Bought | — 308.8K shares | 304.5K → 308.8K +$280.2K | +1.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.5M 2.01% | -$30.0K Sold | — 196.3K shares | 196.6K → 196.3K −$30.0K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $16.4M 1.69% | -$58.0K Sold | 0.008% 53.9K shares | 54.1K → 53.9K −$58.0K | -0.35% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $15.3M 1.59% | -$15.9K Sold | 0.007% 91.7K shares | 91.8K → 91.7K −$15.9K | -0.1% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.3M 1.58% | +$129.8K Bought | — 310.6K shares | 307.9K → 310.6K +$129.8K | +0.86% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $15.2M 1.58% | -$196.7K Sold | 0.011% 41.2K shares | 41.8K → 41.2K −$196.7K | -1.27% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 1.56% | -$602.9K Sold | — 22.7K shares | 23.6K → 22.7K −$602.9K | -3.83% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $14.7M 1.52% | +$616.9K Bought | 0.001% 20.1K shares | 19.2K → 20.1K +$616.9K | +4.36% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $14.4M 1.49% | +$767.0K Bought | 0.001% 65.5K shares | 62.0K → 65.5K +$767.0K | +5.64% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $13.6M 1.4% | +$283.5K Bought | 0.011% 29.7K shares | 29.1K → 29.7K +$283.5K | +2.13% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $13.0M 1.34% | +$446.9K Bought | 0.008% 89.8K shares | 86.7K → 89.8K +$446.9K | +3.57% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $12.5M 1.29% | -$207.2K Sold | 0.013% 62.2K shares | 63.2K → 62.2K −$207.2K | -1.63% | $99.1B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $12.0M 1.24% | -$37.8K Sold | 0.009% 70.4K shares | 70.6K → 70.4K −$37.8K | -0.31% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 1.21% | +$230.5K Bought | — 132.2K shares | 129.6K → 132.2K +$230.5K | +2.01% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.5M 1.19% | +$816.5K Bought | 0.008% 56.3K shares | 52.3K → 56.3K +$816.5K | +7.66% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $11.3M 1.16% | -$157.8K Sold | 0.002% 99.9K shares | 101.3K → 99.9K −$157.8K | -1.38% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.2M 1.16% | -$353.5K Sold | 0.001% 39.8K shares | 41.1K → 39.8K −$353.5K | -3.06% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 1.08% | -$283.0K Sold | — 87.9K shares | 90.3K → 87.9K −$283.0K | -2.65% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $10.1M 1.05% | +$313.1K Bought | 0.007% 134.4K shares | 130.2K → 134.4K +$313.1K | +3.18% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $9.7M 1.01% | -$86.2K Sold | 0.008% 54.6K shares | 55.1K → 54.6K −$86.2K | -0.88% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 0.999% | -$529.3K Sold | 0.005% 68.8K shares | 72.6K → 68.8K −$529.3K | -5.19% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 0.99% | -$336.2K Sold | — 16.1K shares | 16.6K → 16.1K −$336.2K | -3.39% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $8.8M 0.908% | -$297.3K Sold | 0.005% 7.5K shares | 7.8K → 7.5K −$297.3K | -3.27% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 0.905% | -$69.6K Sold | — 14.6K shares | 14.7K → 14.6K −$69.6K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 0.892% | -$338.4K Sold | — 36.0K shares | 37.4K → 36.0K −$338.4K | -3.77% | — — | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $8.6M 0.89% | +$5.6M Bought | 0.02% 191.5K shares | 67.1K → 191.5K +$5.6M | +185.63% | $43.5B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $8.4M 0.868% | +$52.3K Bought | 0.006% 33.4K shares | 33.2K → 33.4K +$52.3K | +0.63% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 0.79% | +$343.5K Bought | — 95.6K shares | 91.4K → 95.6K +$343.5K | +4.7% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $7.2M 0.744% | -$380.7K Sold | 0.004% 14.8K shares | 15.6K → 14.8K −$380.7K | -5.02% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.2M 0.744% | -$153.4K Sold | 0.005% 20.4K shares | 20.8K → 20.4K −$153.4K | -2.09% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $7.0M 0.725% | -$68.8K Sold | 0.006% 138.9K shares | 140.3K → 138.9K −$68.8K | -0.97% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $6.8M 0.706% | +$117.2K Bought | 0.009% 24.9K shares | 24.5K → 24.9K +$117.2K | +1.75% | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 0.688% | -$186.0K Sold | 0.001% 35.9K shares | 36.9K → 35.9K −$186.0K | -2.72% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $6.6M 0.682% | -$90.8K Sold | 0.003% 57.6K shares | 58.4K → 57.6K −$90.8K | -1.36% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.6M 0.677% | -$13.6K Sold | 0.0% 27.0K shares | 27.0K → 27.0K −$13.6K | -0.21% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 0.585% | +$174.9K Bought | — 71.7K shares | 69.5K → 71.7K +$174.9K | +3.19% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.6M 0.583% | -$258.9K Sold | — 101.6K shares | 106.2K → 101.6K −$258.9K | -4.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.535% | +$50.5K Bought | — 55.4K shares | 54.9K → 55.4K +$50.5K | +0.99% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $5.1M 0.525% | -$276.2K Sold | 0.002% 14.7K shares | 15.5K → 14.7K −$276.2K | -5.16% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $5.0M 0.518% | -$63.9K Sold | 0.034% 71.2K shares | 72.1K → 71.2K −$63.9K | -1.26% | $14.7B Large Cap | Q4 2023 Held for 1y 11m |
