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Holding664 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $457.3M 6.94% | +$10.3M Bought | 0.01% 2.5M shares | 2.4M → 2.5M +$10.3M | +2.31% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $422.9M 6.42% | +$4.7M Bought | 0.011% 1.7M shares | 1.6M → 1.7M +$4.7M | +1.13% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $378.8M 5.75% | -$19.2M Sold | — 565.9K shares | 594.7K → 565.9K −$19.2M | -4.83% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $374.7M 5.69% | +$11.4M Bought | 0.01% 723.4K shares | 701.3K → 723.4K +$11.4M | +3.15% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $230.2M 3.49% | -$958.0M Sold | 0.34% 1.7M shares | 8.7M → 1.7M −$958.0M | -80.63% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $205.2M 3.11% | +$1.3M Bought | 0.009% 934.6K shares | 928.9K → 934.6K +$1.3M | +0.62% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $196.2M 2.98% | -$7.4M Sold | — 9.4M shares | 9.7M → 9.4M −$7.4M | -3.65% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $169.7M 2.58% | +$18.6M Bought | 0.011% 381.6K shares | 339.8K → 381.6K +$18.6M | +12.31% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $154.1M 2.34% | -$234.3K Sold | 0.008% 209.9K shares | 210.2K → 209.9K −$234.3K | -0.15% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $152.5M 2.32% | -$3.6M Sold | 0.01% 462.4K shares | 473.4K → 462.4K −$3.6M | -2.32% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $125.7M 1.91% | -$4.4M Sold | 0.004% 516.9K shares | 535.0K → 516.9K −$4.4M | -3.39% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $123.5M 1.87% | +$19.8M Bought | 0.004% 507.1K shares | 425.7K → 507.1K +$19.8M | +19.14% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $107.1M 1.63% | +$23.0M Bought | 0.012% 339.6K shares | 266.7K → 339.6K +$23.0M | +27.34% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $85.3M 1.29% | +$433.2K Bought | 0.241% 335.5K shares | 333.8K → 335.5K +$433.2K | +0.51% | $44.9B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $53.5M 0.812% | +$3.4M Bought | 0.008% 156.7K shares | 146.9K → 156.7K +$3.4M | +6.69% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $47.0M 0.714% | +$612.0K Bought | 0.009% 82.7K shares | 81.6K → 82.7K +$612.0K | +1.32% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $44.8M 0.679% | +$6.5M Bought | 0.009% 37.3K shares | 31.9K → 37.3K +$6.5M | +17.07% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $44.7M 0.678% | +$15.4M Bought | 0.007% 58.6K shares | 38.3K → 58.6K +$15.4M | +52.8% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $42.3M 0.642% | +$2.0M Bought | 0.048% 191.6K shares | 182.6K → 191.6K +$2.0M | +4.94% | $89.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $39.3M 0.596% | +$13.0M Bought | 0.009% 215.4K shares | 144.3K → 215.4K +$13.0M | +49.27% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $38.8M 0.588% | +$14.0M Bought | 0.009% 167.4K shares | 107.1K → 167.4K +$14.0M | +56.32% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $38.7M 0.587% | +$720.3K Bought | 0.122% 150.8K shares | 148.0K → 150.8K +$720.3K | +1.9% | $31.6B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $37.2M 0.564% | +$14.1M Bought | 0.003% 73.9K shares | 45.8K → 73.9K +$14.1M | +61.34% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $35.5M 0.539% | +$10.3M Bought | 0.01% 231.0K shares | 163.7K → 231.0K +$10.3M | +41.12% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.3M 0.521% | -$24.0M Sold | — 920.8K shares | 1.6M → 920.8K −$24.0M | -41.11% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $34.0M 0.515% | +$1.1M Bought | 0.043% 173.1K shares | 167.3K → 173.1K +$1.1M | +3.44% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $31.6M 0.48% | +$6.4M Bought | 0.04% 102.1K shares | 81.2K → 102.1K +$6.4M | +25.62% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $31.2M 0.473% | +$28.4M Bought | 0.061% 48.8K shares | 4.4K → 48.8K +$28.4M | +1,004.21% | $51.1B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $31.0M 0.471% | +$33.8K Bought | 0.041% 67.9K shares | 67.8K → 67.9K +$33.8K | +0.11% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $28.7M 0.436% | +$7.2M Bought | 0.007% 70.9K shares | 53.2K → 70.9K +$7.2M | +33.2% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $28.2M 0.428% | +$3.0M Bought | 0.017% 45.9K shares | 41.0K → 45.9K +$3.0M | +11.9% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $28.1M 0.426% | -$485.2K Sold | 0.006% 151.4K shares | 154.0K → 151.4K −$485.2K | -1.7% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $27.9M 0.423% | -$1.7M Sold | 0.016% 5.2K shares | 5.5K → 5.2K −$1.7M | -5.73% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $27.9M 0.423% | +$7.1M Bought | 0.01% 407.5K shares | 303.8K → 407.5K +$7.1M | +34.14% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $27.6M 0.418% | +$15.9M Bought | 0.015% 626.9K shares | 265.1K → 626.9K +$15.9M | +136.51% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $27.3M 0.415% | +$10.7M Bought | 0.006% 242.3K shares | 147.0K → 242.3K +$10.7M | +64.76% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $26.3M 0.4% | -$3.6M Sold | 0.003% 255.5K shares | 290.8K → 255.5K −$3.6M | -12.13% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $26.2M 0.397% | +$8.2M Bought | 0.011% 32.9K shares | 22.6K → 32.9K +$8.2M | +45.33% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $25.9M 0.392% | -$27.9K Sold | 0.074% 102.8K shares | 102.9K → 102.8K −$27.9K | -0.11% | $35.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $25.4M 0.386% | +$6.6M Bought | 0.012% 303.2K shares | 224.1K → 303.2K +$6.6M | +35.25% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $25.1M 0.38% | -$186.3K Sold | 0.017% 71.0K shares | 71.6K → 71.0K −$186.3K | -0.74% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $24.7M 0.375% | +$483.3K Bought | 0.116% 281.6K shares | 276.1K → 281.6K +$483.3K | +2.0% | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $24.5M 0.372% | +$7.5M Bought | 0.008% 81.5K shares | 56.5K → 81.5K +$7.5M | +44.38% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $24.5M 0.371% | +$8.3M Bought | 0.015% 54.7K shares | 36.2K → 54.7K +$8.3M | +51.33% | $160.32B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $24.3M 0.369% | +$4.3M Bought | 0.006% 471.8K shares | 388.9K → 471.8K +$4.3M | +21.31% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $24.2M 0.367% | +$18.4M Bought | 0.136% 80.7K shares | 19.4K → 80.7K +$18.4M | +315.76% | $17.8B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $24.1M 0.366% | -$22.0M Sold | 0.02% 98.2K shares | 188.0K → 98.2K −$22.0M | -47.74% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $23.3M 0.354% | +$967.4K Bought | 0.053% 41.1K shares | 39.4K → 41.1K +$967.4K | +4.33% | $43.9B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $22.8M 0.347% | +$5.0M Bought | 0.006% 24.7K shares | 19.3K → 24.7K +$5.0M | +28.05% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $22.6M 0.344% | +$8.7M Bought | 0.024% 29.3K shares | 18.0K → 29.3K +$8.7M | +62.52% | $96.1B Large Cap | Q4 2022 Held for 2y 11m |
