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Holding417 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $606.9M 5.48% | -$23.5M Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$23.5M | -3.73% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $600.6M 5.42% | -$31.3M Sold | 0.016% 2.4M shares | 2.5M → 2.4M −$31.3M | -4.95% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $437.9M 3.95% | -$18.3M Sold | 0.05% 1.4M shares | 1.4M → 1.4M −$18.3M | -4.02% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $398.5M 3.6% | -$78.0M Sold | 0.05% 1.4M shares | 1.7M → 1.4M −$78.0M | -16.36% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $357.4M 3.22% | -$6.3M Sold | 0.198% 306.5K shares | 311.9K → 306.5K −$6.3M | -1.72% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $326.5M 2.95% | +$13.1M Bought | — 1.7M shares | 1.6M → 1.7M +$13.1M | +4.19% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $319.6M 2.88% | -$30.5M Sold | 0.062% 561.9K shares | 615.5K → 561.9K −$30.5M | -8.71% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $317.0M 2.86% | +$22.6M Bought | — 473.7K shares | 439.8K → 473.7K +$22.6M | +7.69% | — — | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $297.4M 2.68% | -$7.4M Sold | 0.133% 1.8M shares | 1.8M → 1.8M −$7.4M | -2.42% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $272.0M 2.45% | -$3.5M Sold | 0.066% 293.9K shares | 297.6K → 293.9K −$3.5M | -1.26% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $246.3M 2.22% | -$1.5M Sold | — 2.8M shares | 2.8M → 2.8M −$1.5M | -0.61% | — — | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $245.5M 2.22% | -$716.4K Sold | 0.008% 1.0M shares | 1.0M → 1.0M −$716.4K | -0.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $244.1M 2.2% | -$4.7M Sold | 0.152% 1.7M shares | 1.7M → 1.7M −$4.7M | -1.87% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $211.4M 1.91% | -$4.9M Sold | 0.15% 841.0K shares | 860.6K → 841.0K −$4.9M | -2.27% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $200.9M 1.81% | -$2.4M Sold | — 1.7M shares | 1.7M → 1.7M −$2.4M | -1.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $194.5M 1.75% | -$2.5M Sold | 0.145% 923.8K shares | 935.9K → 923.8K −$2.5M | -1.29% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $194.4M 1.75% | -$15.6M Sold | 0.044% 1.0M shares | 1.1M → 1.0M −$15.6M | -7.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $190.9M 1.72% | -$4.9M Sold | — 2.9M shares | 3.0M → 2.9M −$4.9M | -2.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $188.5M 1.7% | +$23.2M Bought | 0.123% 764.2K shares | 670.1K → 764.2K +$23.2M | +14.04% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $173.6M 1.57% | -$2.2M Sold | 0.004% 930.5K shares | 942.5K → 930.5K −$2.2M | -1.27% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $168.0M 1.52% | +$11.6K Bought | — 2.6M shares | 2.6M → 2.6M +$11.6K | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $167.6M 1.51% | -$4.7M Sold | 0.087% 1.2M shares | 1.2M → 1.2M −$4.7M | -2.71% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $156.3M 1.41% | -$1.8M Sold | — 2.1M shares | 2.1M → 2.1M −$1.8M | -1.14% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $153.0M 1.38% | -$3.2M Sold | 0.103% 314.3K shares | 321.0K → 314.3K −$3.2M | -2.07% | $148.59B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $147.9M 1.33% | -$2.3M Sold | 0.047% 952.7K shares | 967.7K → 952.7K −$2.3M | -1.55% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $147.0M 1.33% | -$938.9K Sold | — 1.7M shares | 1.7M → 1.7M −$938.9K | -0.63% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $137.7M 1.24% | -$3.1M Sold | 0.095% 368.0K shares | 376.4K → 368.0K −$3.1M | -2.23% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $135.5M 1.22% | -$1.9M Sold | 0.176% 380.1K shares | 385.3K → 380.1K −$1.9M | -1.35% | $76.9B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $132.5M 1.2% | +$2.4M Bought | 0.085% 1.8M shares | 1.7M → 1.8M +$2.4M | +1.85% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $129.0M 1.16% | +$16.4M Bought | — 2.8M shares | 2.5M → 2.8M +$16.4M | +14.59% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $119.6M 1.08% | +$37.5M Bought | 0.017% 156.8K shares | 107.6K → 156.8K +$37.5M | +45.7% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $110.9M 1.0% | -$2.4M Sold | 0.183% 406.6K shares | 415.5K → 406.6K −$2.4M | -2.15% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $108.8M 0.981% | -$1.9M Sold | 0.059% 224.2K shares | 228.1K → 224.2K −$1.9M | -1.68% | $183.15B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $100.3M 0.905% | -$658.0K Sold | 0.082% 1.1M shares | 1.1M → 1.1M −$658.0K | -0.65% | $122.16B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $93.5M 0.843% | +$2.3M Bought | — 1.8M shares | 1.7M → 1.8M +$2.3M | +2.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $89.1M 0.804% | -$2.0M Sold | 0.031% 1.3M shares | 1.4M → 1.3M −$2.0M | -2.18% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $88.5M 0.798% | -$15.9M Sold | 0.092% 114.5K shares | 135.1K → 114.5K −$15.9M | -15.23% | $96.1B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $87.4M 0.789% | +$579.6K Bought | 0.062% 236.5K shares | 235.0K → 236.5K +$579.6K | +0.67% | $141.33B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $85.6M 0.772% | +$41.4M Bought | — 1.7M shares | 871.7K → 1.7M +$41.4M | +93.44% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $84.0M 0.758% | -$7.9M Sold | — 389.1K shares | 425.6K → 389.1K −$7.9M | -8.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $77.7M 0.701% | -$97.8K Sold | — 236.6K shares | 236.9K → 236.6K −$97.8K | -0.13% | — — | Q1 2014 Held for 11y 8m | |
Restaurants Consumer Cyclical | $77.6M 0.7% | +$3.9M Bought | 0.036% 255.4K shares | 242.7K → 255.4K +$3.9M | +5.24% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.0M 0.694% | -$363.7K Sold | — 115.5K shares | 116.1K → 115.5K −$363.7K | -0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $76.9M 0.694% | -$2.8M Sold | 0.046% 418.6K shares | 433.9K → 418.6K −$2.8M | -3.52% | $167.04B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $73.4M 0.662% | -$3.0M Sold | — 835.9K shares | 870.4K → 835.9K −$3.0M | -3.96% | — — | Q4 2015 Held for 9y 11m | |
Waste Management Industrials | $73.3M 0.662% | +$389.3K Bought | 0.082% 332.1K shares | 330.4K → 332.1K +$389.3K | +0.53% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $71.5M 0.645% | -$2.6M Sold | 0.06% 243.7K shares | 252.7K → 243.7K −$2.6M | -3.55% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $70.7M 0.638% | +$65.2M Bought | 0.004% 96.3K shares | 7.6K → 96.3K +$65.2M | +1,169.63% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $70.4M 0.635% | +$3.3M Bought | — 1.3M shares | 1.2M → 1.3M +$3.3M | +4.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $68.5M 0.618% | -$770.9K Sold | 0.432% 694.7K shares | 702.5K → 694.7K −$770.9K | -1.11% | $15.9B Large Cap | Q1 2023 Held for 2y 8m |
