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Holding711 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $105.0M 7.41% | +$8.5M Bought | 0.003% 412.3K shares | 378.8K → 412.3K +$8.5M | +8.82% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $81.8M 5.78% | +$28.0M Bought | — 122.8K shares | 80.9K → 122.8K +$28.0M | +51.93% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $77.9M 5.5% | +$12.7M Bought | 0.002% 417.6K shares | 349.3K → 417.6K +$12.7M | +19.56% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $49.4M 3.49% | +$2.9M Bought | 0.001% 95.5K shares | 89.8K → 95.5K +$2.9M | +6.32% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $49.3M 3.48% | +$3.1M Bought | 0.002% 224.5K shares | 210.1K → 224.5K +$3.1M | +6.81% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.2M 2.56% | +$11.5M Bought | — 60.3K shares | 41.1K → 60.3K +$11.5M | +46.73% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $35.4M 2.5% | +$2.3M Bought | 0.003% 70.3K shares | 65.7K → 70.3K +$2.3M | +7.09% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $32.8M 2.31% | +$3.0M Bought | 0.002% 44.6K shares | 40.5K → 44.6K +$3.0M | +10.01% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $31.0M 2.19% | +$4.1M Bought | — 87.1K shares | 75.6K → 87.1K +$4.1M | +15.13% | — — | Q2 2024 Held for 1y 5m | |
Construction Industrials | $30.1M 2.13% | -$8.0K Sold | 0.032% 71.4K shares | 71.4K → 71.4K −$8.0K | -0.03% | $93.9B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $26.0M 1.83% | -$3.6M Sold | 0.001% 106.8K shares | 121.6K → 106.8K −$3.6M | -12.16% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $25.1M 1.77% | +$3.0M Bought | 0.002% 56.3K shares | 49.6K → 56.3K +$3.0M | +13.63% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.0M 1.27% | +$1.5M Bought | — 425.9K shares | 389.9K → 425.9K +$1.5M | +9.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.3M 1.22% | +$7.4M Bought | — 266.2K shares | 151.9K → 266.2K +$7.4M | +75.3% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $15.8M 1.11% | +$1.5M Bought | 0.001% 64.7K shares | 58.6K → 64.7K +$1.5M | +10.53% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.1M 1.07% | +$2.0M Bought | — 24.7K shares | 21.5K → 24.7K +$2.0M | +14.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 0.938% | +$3.5M Bought | — 19.8K shares | 14.6K → 19.8K +$3.5M | +35.96% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $12.0M 0.847% | -$15.3K Sold | 0.027% 21.1K shares | 21.2K → 21.1K −$15.3K | -0.13% | $43.9B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $10.8M 0.76% | +$960.4K Bought | 0.002% 9.0K shares | 8.2K → 9.0K +$960.4K | +9.8% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 0.757% | +$1.7M Bought | — 56.5K shares | 47.4K → 56.5K +$1.7M | +19.18% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $10.7M 0.752% | -$71.6K Sold | 0.001% 33.8K shares | 34.0K → 33.8K −$71.6K | -0.67% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.1M 0.715% | +$1.1M Bought | 0.001% 30.7K shares | 27.5K → 30.7K +$1.1M | +11.66% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $8.4M 0.59% | -$193.2K Sold | 0.001% 24.5K shares | 25.0K → 24.5K −$193.2K | -2.26% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.2M 0.581% | +$1.0M Bought | 0.002% 45.1K shares | 39.4K → 45.1K +$1.0M | +14.58% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $7.6M 0.538% | +$2.7M Bought | 0.002% 8.2K shares | 5.3K → 8.2K +$2.7M | +55.49% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.5M 0.527% | +$364.0K Bought | 0.001% 13.1K shares | 12.5K → 13.1K +$364.0K | +5.12% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.3M 0.513% | +$1.4M Bought | 0.001% 25.8K shares | 20.7K → 25.8K +$1.4M | +24.69% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 0.509% | +$845.3K Bought | — 312.3K shares | 275.7K → 312.3K +$845.3K | +13.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 0.492% | -$124.7K Sold | — 69.5K shares | 70.8K → 69.5K −$124.7K | -1.76% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $6.9M 0.487% | +$1.8M Bought | 0.006% 3.0K shares | 2.2K → 3.0K +$1.8M | +35.66% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 0.482% | +$1.2M Bought | — 20.8K shares | 17.0K → 20.8K +$1.2M | +22.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.428% | +$21.3K Bought | — 32.5K shares | 32.4K → 32.5K +$21.3K | +0.35% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $6.0M 0.426% | -$754.2K Sold | 0.001% 8.0 shares | 9.0 → 8.0 −$754.2K | -11.11% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 0.417% | +$543.5K Bought | — 12.7K shares | 11.6K → 12.7K +$543.5K | +10.15% | — — | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $5.8M 0.41% | +$3.4K Bought | 0.038% 32.8K shares | 32.8K → 32.8K +$3.4K | +0.06% | $15.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $5.7M 0.403% | +$250.4K Bought | 0.001% 50.6K shares | 48.4K → 50.6K +$250.4K | +4.59% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $5.7M 0.402% | +$22.3K Bought | 0.001% 55.3K shares | 55.1K → 55.3K +$22.3K | +0.39% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.6M 0.396% | +$2.5M Bought | — 230.8K shares | 128.5K → 230.8K +$2.5M | +79.57% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $5.5M 0.392% | -$22.6K Sold | 0.004% 32.5K shares | 32.6K → 32.5K −$22.6K | -0.4% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.383% | +$876.1K Bought | — 22.4K shares | 18.8K → 22.4K +$876.1K | +19.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.343% | +$120.9K Bought | — 177.8K shares | 173.4K → 177.8K +$120.9K | +2.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.335% | +$102.6K Bought | — 11.8K shares | 11.5K → 11.8K +$102.6K | +2.21% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.7M 0.332% | -$443.1K Sold | — 26.3K shares | 28.8K → 26.3K −$443.1K | -8.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 0.332% | -$1.7M Sold | — 82.3K shares | 111.3K → 82.3K −$1.7M | -26.1% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $4.7M 0.331% | +$165.6K Bought | 0.001% 6.2K shares | 5.9K → 6.2K +$165.6K | +3.66% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.329% | +$552.8K Bought | — 52.1K shares | 45.9K → 52.1K +$552.8K | +13.46% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.6M 0.323% | +$1.5M Bought | — 145.3K shares | 97.9K → 145.3K +$1.5M | +48.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 0.322% | +$349.4K Bought | — 6.1K shares | 5.6K → 6.1K +$349.4K | +8.3% | — — | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $4.6M 0.321% | -$185.2K Sold | 0.003% 21.6K shares | 22.5K → 21.6K −$185.2K | -3.91% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $4.5M 0.318% | -$168.3K Sold | 0.002% 39.3K shares | 40.8K → 39.3K −$168.3K | -3.6% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m |
