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Holding459 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $511.0M 7.17% | +$9.9M Bought | 0.011% 2.7M shares | 2.7M → 2.7M +$9.9M | +1.98% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $469.0M 6.58% | -$11.9M Sold | 0.012% 905.4K shares | 928.4K → 905.4K −$11.9M | -2.48% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $370.7M 5.2% | +$52.8M Bought | 0.01% 1.5M shares | 1.2M → 1.5M +$52.8M | +16.6% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $334.0M 4.68% | +$19.7M Bought | 0.014% 1.5M shares | 1.4M → 1.5M +$19.7M | +6.27% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $262.8M 3.68% | +$33.9M Bought | 0.014% 357.8K shares | 311.7K → 357.8K +$33.9M | +14.8% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $197.4M 2.77% | +$6.2M Bought | 0.013% 598.4K shares | 579.7K → 598.4K +$6.2M | +3.24% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $181.8M 2.55% | -$21.6M Sold | 0.006% 747.8K shares | 836.6K → 747.8K −$21.6M | -10.61% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $160.2M 2.25% | -$59.1M Sold | 0.005% 657.9K shares | 900.5K → 657.9K −$59.1M | -26.94% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $128.8M 1.81% | +$66.9M Bought | — 5.0M shares | 2.4M → 5.0M +$66.9M | +108.0% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $128.1M 1.8% | -$976.2K Sold | 0.041% 371.0K shares | 373.8K → 371.0K −$976.2K | -0.76% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $126.4M 1.77% | +$19.1M Bought | 0.025% 222.3K shares | 188.7K → 222.3K +$19.1M | +17.77% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $117.9M 1.65% | +$45.0M Bought | 0.064% 243.0K shares | 150.1K → 243.0K +$45.0M | +61.87% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $103.2M 1.45% | +$25.1M Bought | 0.02% 86.1K shares | 65.1K → 86.1K +$25.1M | +32.18% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $94.8M 1.33% | -$54.2M Sold | 0.043% 199.6K shares | 313.6K → 199.6K −$54.2M | -36.37% | $222.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $94.7M 1.33% | -$5.0M Sold | 0.432% 1.3M shares | 1.4M → 1.3M −$5.0M | -5.05% | $21.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $93.0M 1.3% | +$77.4M Bought | 0.012% 330.8K shares | 55.5K → 330.8K +$77.4M | +496.11% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $90.4M 1.27% | +$1.1M Bought | — 1.1M shares | 1.1M → 1.1M +$1.1M | +1.23% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $90.3M 1.27% | +$7.5M Bought | 0.006% 203.0K shares | 186.1K → 203.0K +$7.5M | +9.07% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $84.9M 1.19% | +$4.3M Bought | 0.01% 269.3K shares | 255.5K → 269.3K +$4.3M | +5.39% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $81.7M 1.15% | +$32.8M Bought | 0.032% 503.7K shares | 301.5K → 503.7K +$32.8M | +67.07% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $80.4M 1.13% | -$23.7M Sold | 0.012% 235.5K shares | 304.7K → 235.5K −$23.7M | -22.74% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $78.3M 1.1% | +$6.6M Bought | — 781.1K shares | 715.6K → 781.1K +$6.6M | +9.15% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $75.2M 1.05% | -$8.3M Sold | 0.053% 379.2K shares | 421.0K → 379.2K −$8.3M | -9.94% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $68.7M 0.964% | -$9.7M Sold | 0.022% 228.5K shares | 260.7K → 228.5K −$9.7M | -12.34% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $66.3M 0.93% | -$42.5M Sold | — 110.5K shares | 181.3K → 110.5K −$42.5M | -39.05% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $63.8M 0.894% | +$12.9M Bought | 0.015% 349.5K shares | 278.7K → 349.5K +$12.9M | +25.43% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $63.1M 0.885% | +$13.0K Bought | 0.015% 68.2K shares | 68.2K → 68.2K +$13.0K | +0.02% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $61.9M 0.868% | +$7.1M Bought | 0.014% 334.0K shares | 295.7K → 334.0K +$7.1M | +12.96% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.8M 0.741% | +$6.2M Bought | — 801.5K shares | 707.7K → 801.5K +$6.2M | +13.25% | — — | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $50.4M 0.707% | -$7.0M Sold | 0.052% 186.5K shares | 212.3K → 186.5K −$7.0M | -12.14% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $50.3M 0.705% | -$23.4M Sold | — 451.2K shares | 661.2K → 451.2K −$23.4M | -31.76% | — — | Q2 2023 Held for 2y 5m | |
Asset Management - Global Financial Services | $50.1M 0.703% | +$3.7M Bought | 0.066% 376.2K shares | 348.1K → 376.2K +$3.7M | +8.08% | $76.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $46.7M 0.654% | +$9.5M Bought | — 70.0K shares | 55.7K → 70.0K +$9.5M | +25.67% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $43.4M 0.608% | -$5.8M Sold | 0.021% 442.6K shares | 502.0K → 442.6K −$5.8M | -11.83% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $43.2M 0.605% | -$13.7M Sold | 0.031% 182.7K shares | 240.4K → 182.7K −$13.7M | -24.03% | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $41.4M 0.58% | -$12.4M Sold | 0.015% 493.7K shares | 641.4K → 493.7K −$12.4M | -23.03% | $268.51B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $41.2M 0.578% | -$2.7M Sold | 0.017% 57.4K shares | 61.2K → 57.4K −$2.7M | -6.23% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $40.9M 0.573% | +$7.7M Bought | 0.015% 170.7K shares | 138.4K → 170.7K +$7.7M | +23.31% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Uranium Energy | $40.4M 0.566% | -$2.4M Sold | 0.111% 481.4K shares | 509.8K → 481.4K −$2.4M | -5.59% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $39.5M 0.554% | +$933.0K Bought | 0.027% 81.2K shares | 79.3K → 81.2K +$933.0K | +2.42% | $148.59B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $37.7M 0.528% | +$852.3K Bought | 0.005% 365.4K shares | 357.1K → 365.4K +$852.3K | +2.32% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $35.9M 0.503% | +$1.6M Bought | 0.031% 131.9K shares | 126.1K → 131.9K +$1.6M | +4.6% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $33.3M 0.468% | +$3.2M Bought | 0.019% 6.2K shares | 5.6K → 6.2K +$3.2M | +10.72% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $33.1M 0.464% | -$11.9K Sold | 0.045% 25.1K shares | 25.1K → 25.1K −$11.9K | -0.04% | $74.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.2M 0.452% | -$48.1M Sold | — 402.9K shares | 1.0M → 402.9K −$48.1M | -59.88% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $31.8M 0.446% | +$3.8M Bought | 0.017% 226.6K shares | 199.8K → 226.6K +$3.8M | +13.43% | $192.27B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $31.7M 0.445% | -$8.3M Sold | 0.033% 188.4K shares | 237.7K → 188.4K −$8.3M | -20.77% | $96.4B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $31.7M 0.445% | — | 0.062% 531.0K shares | — | — | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $31.6M 0.444% | -$10.2M Sold | 0.012% 462.4K shares | 611.4K → 462.4K −$10.2M | -24.37% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $30.7M 0.431% | -$988.1K Sold | 0.35% 920.1K shares | 949.7K → 920.1K −$988.1K | -3.12% | $8.8B Mid Cap | Q1 2025 Held for 8 months |
