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Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.6B 19.7% | +$38.2M Bought | — 33.5M shares | 33.0M → 33.5M +$38.2M | +1.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6B 19.63% | +$35.3M Bought | — 63.4M shares | 62.5M → 63.4M +$35.3M | +1.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $709.8M 5.34% | +$33.5M Bought | — 29.7M shares | 28.3M → 29.7M +$33.5M | +4.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $658.5M 4.95% | +$13.2M Bought | — 17.4M shares | 17.1M → 17.4M +$13.2M | +2.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $513.1M 3.86% | +$5.0M Bought | 0.011% 2.8M shares | 2.7M → 2.8M +$5.0M | +0.98% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $411.0M 3.09% | +$3.4M Bought | 0.011% 793.5K shares | 786.9K → 793.5K +$3.4M | +0.84% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $404.8M 3.04% | +$12.2M Bought | 0.014% 1.7M shares | 1.6M → 1.7M +$12.2M | +3.12% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $290.6M 2.19% | +$3.0M Bought | 0.012% 1.3M shares | 1.3M → 1.3M +$3.0M | +1.03% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $262.5M 1.97% | -$5.2M Sold | 0.014% 357.4K shares | 364.5K → 357.4K −$5.2M | -1.94% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $206.8M 1.55% | +$6.9M Bought | 0.014% 465.0K shares | 449.5K → 465.0K +$6.9M | +3.45% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $144.4M 1.09% | — | 0.017% 457.9K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $126.5M 0.951% | +$43.5M Bought | — 1.3M shares | 855.0K → 1.3M +$43.5M | +52.4% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $110.4M 0.83% | +$3.1M Bought | 0.014% 392.6K shares | 381.6K → 392.6K +$3.1M | +2.88% | $801.76B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $108.4M 0.815% | — | 0.016% 317.7K shares | — | — | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $105.4M 0.792% | -$4.6M Sold | 0.015% 138.1K shares | 144.1K → 138.1K −$4.6M | -4.16% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $94.4M 0.71% | — | 0.018% 166.0K shares | — | — | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $86.3M 0.649% | — | 0.018% 765.0K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $82.0M 0.617% | +$517.9K Bought | 0.016% 68.4K shares | 68.0K → 68.4K +$517.9K | +0.64% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $79.3M 0.596% | -$4.4M Sold | 0.018% 434.6K shares | 458.5K → 434.6K −$4.4M | -5.21% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $75.9M 0.57% | -$2.5M Sold | 0.017% 409.1K shares | 422.6K → 409.1K −$2.5M | -3.19% | $446.55B Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $75.1M 0.565% | -$103.1K Sold | 0.009% 729.0K shares | 730.0K → 729.0K −$103.1K | -0.14% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $70.9M 0.533% | -$405.2K Sold | 0.018% 175.1K shares | 176.1K → 175.1K −$405.2K | -0.57% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $68.9M 0.518% | -$384.1K Sold | 0.019% 448.5K shares | 451.0K → 448.5K −$384.1K | -0.55% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $67.4M 0.506% | -$1.5M Sold | 0.018% 1.3M shares | 1.3M → 1.3M −$1.5M | -2.25% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $66.6M 0.501% | -$5.6M Sold | 0.016% 287.5K shares | 311.5K → 287.5K −$5.6M | -7.7% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $62.4M 0.469% | — | 0.02% 180.6K shares | — | — | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $61.7M 0.464% | +$13.2M Bought | 0.027% 260.5K shares | 205.0K → 260.5K +$13.2M | +27.08% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $56.4M 0.424% | -$696.5K Sold | 0.021% 824.8K shares | 835.0K → 824.8K −$696.5K | -1.22% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $54.5M 0.41% | -$258.1K Sold | 0.021% 336.9K shares | 338.5K → 336.9K −$258.1K | -0.47% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $53.4M 0.401% | -$1.7M Sold | 0.019% 805.0K shares | 831.0K → 805.0K −$1.7M | -3.13% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $53.0M 0.398% | -$4.2M Sold | 0.02% 187.7K shares | 202.7K → 187.7K −$4.2M | -7.37% | $262.84B Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $52.2M 0.393% | +$9.0M Bought | 0.017% 336.3K shares | 278.5K → 336.3K +$9.0M | +20.76% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $50.8M 0.382% | -$4.8M Sold | 0.028% 43.6K shares | 47.7K → 43.6K −$4.8M | -8.6% | $180.54B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $44.6M 0.335% | -$300.0K Sold | 0.023% 48.5K shares | 48.8K → 48.5K −$300.0K | -0.67% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $43.4M 0.326% | +$1.5M Bought | 0.023% 63.6K shares | 61.3K → 63.6K +$1.5M | +3.63% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $42.9M 0.323% | +$8.7M Bought | 0.029% 121.7K shares | 97.0K → 121.7K +$8.7M | +25.56% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $42.9M 0.323% | +$10.0M Bought | 0.028% 173.9K shares | 133.5K → 173.9K +$10.0M | +30.29% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $42.6M 0.32% | +$8.1M Bought | 0.029% 172.4K shares | 139.4K → 172.4K +$8.1M | +23.67% | $144.81B Large Cap | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $42.1M 0.316% | — | 0.019% 138.4K shares | — | — | $216.86B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $41.2M 0.31% | — | 0.018% 307.5K shares | — | — | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $38.4M 0.289% | -$379.6K Sold | 0.021% 230.7K shares | 233.0K → 230.7K −$379.6K | -0.98% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $36.6M 0.275% | +$221.7K Bought | 0.037% 181.6K shares | 180.5K → 181.6K +$221.7K | +0.61% | $99.1B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $36.3M 0.273% | — | 0.017% 433.0K shares | — | — | $209.64B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $35.6M 0.268% | -$3.3M Sold | 0.014% 224.0K shares | 245.0K → 224.0K −$3.3M | -8.57% | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $34.4M 0.259% | +$9.6M Bought | 0.018% 245.0K shares | 176.5K → 245.0K +$9.6M | +38.81% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $33.8M 0.254% | -$7.7M Sold | 0.015% 70.8K shares | 87.0K → 70.8K −$7.7M | -18.62% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $33.2M 0.25% | — | 0.012% 396.5K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $33.2M 0.25% | +$555.7K Bought | 0.016% 289.9K shares | 285.0K → 289.9K +$555.7K | +1.7% | $205.86B Mega Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $33.2M 0.249% | +$1.1M Bought | 0.023% 88.6K shares | 85.6K → 88.6K +$1.1M | +3.5% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $32.6M 0.245% | -$1.7M Sold | 0.018% 67.3K shares | 70.8K → 67.3K −$1.7M | -4.94% | $183.15B Large Cap | Q3 2019 Held for 6y 2m |
