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Holding3,711 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $746.3M 4.59% | -$23.4M Sold | 0.016% 4.0M shares | 4.1M → 4.0M −$23.4M | -3.04% | $4.54T Mega Cap | Q1 2009 Held for 16y 8m | |
Software - Infrastructure Technology | $611.2M 3.76% | +$1.4M Bought | 0.016% 1.2M shares | 1.2M → 1.2M +$1.4M | +0.22% | $3.85T Mega Cap | Q1 2009 Held for 16y 8m | |
Banks - Diversified Financial Services | $583.0M 3.59% | +$14.3M Bought | 0.067% 1.8M shares | 1.8M → 1.8M +$14.3M | +2.52% | $867.35B Mega Cap | Q1 2009 Held for 16y 8m | |
Consumer Electronics Technology | $574.8M 3.54% | -$7.4M Sold | 0.015% 2.3M shares | 2.3M → 2.3M −$7.4M | -1.27% | $3.78T Mega Cap | Q1 2009 Held for 16y 8m | |
Internet Content & Information Communication Services | $405.6M 2.5% | +$35.8M Bought | 0.014% 1.7M shares | 1.5M → 1.7M +$35.8M | +9.68% | $2.95T Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $400.9M 2.47% | +$53.8M Bought | — 6.7M shares | 5.8M → 6.7M +$53.8M | +15.52% | — — | Q4 2009 Held for 15y 11m | |
ETF ETF | $394.2M 2.43% | +$38.0M Bought | — 589.0K shares | 532.2K → 589.0K +$38.0M | +10.68% | — — | Q1 2009 Held for 16y 8m | |
Semiconductors Technology | $383.3M 2.36% | +$8.8M Bought | 0.025% 1.2M shares | 1.1M → 1.2M +$8.8M | +2.35% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $337.0M 2.07% | +$5.1M Bought | 0.014% 1.5M shares | 1.5M → 1.5M +$5.1M | +1.53% | $2.34T Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $287.3M 1.77% | +$1.9M Bought | — 4.4M shares | 4.4M → 4.4M +$1.9M | +0.66% | — — | Q1 2009 Held for 16y 8m | |
Internet Content & Information Communication Services | $259.9M 1.6% | +$7.3M Bought | 0.014% 353.9K shares | 343.9K → 353.9K +$7.3M | +2.91% | $1.84T Mega Cap | Q2 2012 Held for 13y 5m | |
Entertainment Communication Services | $230.0M 1.42% | -$3.2M Sold | 0.045% 191.8K shares | 194.5K → 191.8K −$3.2M | -1.36% | $509.45B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $228.4M 1.41% | +$19.3M Bought | — 1.9M shares | 1.8M → 1.9M +$19.3M | +9.25% | — — | Q1 2009 Held for 16y 8m | |
Oil & Gas Integrated Energy | $204.0M 1.26% | -$812.3K Sold | 0.042% 1.8M shares | 1.8M → 1.8M −$812.3K | -0.4% | $480.68B Mega Cap | Q1 2009 Held for 16y 8m | |
Drug Manufacturers - General Healthcare | $199.9M 1.23% | -$7.2M Sold | 0.029% 262.1K shares | 271.5K → 262.1K −$7.2M | -3.47% | $684.00B Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $196.5M 1.21% | -$6.3M Sold | — 295.0K shares | 304.4K → 295.0K −$6.3M | -3.11% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $192.2M 1.18% | +$453.6K Bought | 0.047% 207.7K shares | 207.2K → 207.7K +$453.6K | +0.24% | $410.27B Mega Cap | Q1 2009 Held for 16y 8m | |
Software - Infrastructure Technology | $187.9M 1.16% | +$11.5M Bought | 0.023% 668.2K shares | 627.1K → 668.2K +$11.5M | +6.54% | $801.76B Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $184.2M 1.13% | -$9.3M Sold | — 1.5M shares | 1.6M → 1.5M −$9.3M | -4.81% | — — | Q1 2009 Held for 16y 8m | |
Financial - Credit Services Financial Services | $180.0M 1.11% | -$2.7M Sold | 0.027% 527.4K shares | 535.4K → 527.4K −$2.7M | -1.49% | $662.60B Mega Cap | Q1 2009 Held for 16y 8m | |
Discount Stores Consumer Defensive | $176.3M 1.09% | +$353.5K Bought | 0.021% 1.7M shares | 1.7M → 1.7M +$353.5K | +0.2% | $821.68B Mega Cap | Q1 2009 Held for 16y 8m | |
Aerospace & Defense Industrials | $175.5M 1.08% | +$5.0M Bought | 0.055% 583.4K shares | 566.8K → 583.4K +$5.0M | +2.93% | $319.00B Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $162.1M 0.997% | -$28.4M Sold | — 3.0M shares | 3.5M → 3.0M −$28.4M | -14.93% | — — | Q1 2009 Held for 16y 8m | |
Drug Manufacturers - General Healthcare | $161.9M 0.997% | +$5.6M Bought | 0.04% 699.3K shares | 675.0K → 699.3K +$5.6M | +3.6% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $155.6M 0.958% | -$37.7M Sold | — 1.9M shares | 2.4M → 1.9M −$37.7M | -19.51% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $151.9M 0.935% | +$2.4M Bought | 0.014% 302.2K shares | 297.5K → 302.2K +$2.4M | +1.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $144.6M 0.89% | +$6.2M Bought | 0.065% 864.4K shares | 827.6K → 864.4K +$6.2M | +4.45% | $223.98B Mega Cap | Q1 2009 Held for 16y 8m | |
Medical - Devices Healthcare | $138.6M 0.853% | +$3.1M Bought | 0.096% 1.4M shares | 1.4M → 1.4M +$3.1M | +2.29% | $144.66B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Instruments & Supplies Healthcare | $137.1M 0.844% | +$2.9M Bought | 0.085% 306.5K shares | 300.0K → 306.5K +$2.9M | +2.17% | $160.32B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $132.1M 0.813% | -$8.4K Sold | 0.144% 1.2M shares | 1.2M → 1.2M −$8.4K | -0.01% | $91.5B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $128.1M 0.789% | +$3.7M Bought | 0.213% 1.1M shares | 1.1M → 1.1M +$3.7M | +2.97% | $60.2B Large Cap | Q1 2009 Held for 16y 8m | |
Semiconductors Technology | $123.3M 0.759% | +$976.7K Bought | 0.102% 502.0K shares | 498.0K → 502.0K +$976.7K | +0.8% | $120.87B Large Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $120.0M 0.739% | +$6.2M Bought | — 1.0M shares | 952.5K → 1.0M +$6.2M | +5.43% | — — | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $119.4M 0.735% | +$3.6M Bought | 0.162% 910.4K shares | 882.8K → 910.4K +$3.6M | +3.12% | $73.8B Large Cap | Q1 2009 Held for 16y 8m | |
Industrial - Machinery Industrials | $118.6M 0.73% | -$6.6M Sold | 0.124% 156.4K shares | 165.1K → 156.4K −$6.6M | -5.3% | $95.9B Large Cap | Q1 2009 Held for 16y 8m | |
Banks - Regional Financial Services | $118.3M 0.728% | +$3.8M Bought | 0.47% 6.9M shares | 6.6M → 6.9M +$3.8M | +3.3% | $25.2B Large Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $118.2M 0.728% | -$8.1M Sold | — 572.4K shares | 611.6K → 572.4K −$8.1M | -6.42% | — — | Q1 2009 Held for 16y 8m | |
Software - Infrastructure Technology | $116.4M 0.717% | +$3.8M Bought | 0.084% 571.8K shares | 553.3K → 571.8K +$3.8M | +3.33% | $137.82B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $112.4M 0.692% | +$1.7M Bought | 0.1% 398.4K shares | 392.3K → 398.4K +$1.7M | +1.55% | $112.53B Large Cap | Q1 2009 Held for 16y 8m | |
Medical - Devices Healthcare | $112.4M 0.692% | -$1.6M Sold | 0.08% 303.9K shares | 308.2K → 303.9K −$1.6M | -1.37% | $141.33B Large Cap | Q1 2009 Held for 16y 8m | |
Financial - Capital Markets Financial Services | $108.1M 0.665% | +$32.1M Bought | 0.045% 135.7K shares | 95.4K → 135.7K +$32.1M | +42.25% | $241.07B Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $105.3M 0.648% | +$33.6M Bought | — 1.2M shares | 805.2K → 1.2M +$33.6M | +46.96% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $100.8M 0.62% | +$1.8M Bought | 0.053% 109.5K shares | 107.5K → 109.5K +$1.8M | +1.86% | $190.98B Large Cap | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $100.8M 0.62% | +$1.4M Bought | 0.045% 212.1K shares | 209.1K → 212.1K +$1.4M | +1.46% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $100.5M 0.619% | +$4.5M Bought | 0.063% 695.6K shares | 664.8K → 695.6K +$4.5M | +4.63% | $160.86B Large Cap | Q1 2009 Held for 16y 8m | |
Household & Personal Products Consumer Defensive | $100.0M 0.615% | -$54.6M Sold | 0.028% 650.5K shares | 1.0M → 650.5K −$54.6M | -35.31% | $359.62B Mega Cap | Q1 2009 Held for 16y 8m | |
ETF ETF | $98.6M 0.607% | +$5.8M Bought | — 3.3M shares | 3.1M → 3.3M +$5.8M | +6.22% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $97.8M 0.602% | +$10.7M Bought | — 2.7M shares | 2.4M → 2.7M +$10.7M | +12.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $95.5M 0.588% | -$1.6M Sold | — 1.0M shares | 1.0M → 1.0M −$1.6M | -1.66% | — — | Q1 2009 Held for 16y 8m | |
ETF ETF | $89.5M 0.551% | +$2.6M Bought | — 146.1K shares | 141.8K → 146.1K +$2.6M | +3.03% | — — | Q2 2016 Held for 9y 5m |
