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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.1M 5.35% | +$4.0M Bought | — 322.0K shares | 276.7K → 322.0K +$4.0M | +16.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.0M 4.76% | +$557.9K Bought | — 383.1K shares | 374.6K → 383.1K +$557.9K | +2.28% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $20.9M 3.98% | -$209.8K Sold | 0.001% 40.4K shares | 40.8K → 40.4K −$209.8K | -0.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $20.3M 3.87% | -$866.2K Sold | 0.002% 64.5K shares | 67.3K → 64.5K −$866.2K | -4.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $20.0M 3.81% | -$441.8K Sold | 0.001% 78.5K shares | 80.2K → 78.5K −$441.8K | -2.16% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.2M 3.65% | -$2.2M Sold | — 161.2K shares | 179.9K → 161.2K −$2.2M | -10.41% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $16.0M 3.05% | -$347.0K Sold | 0.0% 85.9K shares | 87.8K → 85.9K −$347.0K | -2.12% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.2M 2.71% | -$268.8K Sold | — 216.0K shares | 220.0K → 216.0K −$268.8K | -1.85% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $13.8M 2.63% | +$2.3M Bought | 0.0% 56.8K shares | 47.3K → 56.8K +$2.3M | +20.09% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.8M 2.62% | +$656.0K Bought | — 574.7K shares | 547.3K → 574.7K +$656.0K | +5.01% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.7M 2.23% | -$269.3K Sold | 0.003% 50.7K shares | 51.8K → 50.7K −$269.3K | -2.24% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.5M 2.0% | -$133.3K Sold | 0.0% 47.9K shares | 48.5K → 47.9K −$133.3K | -1.25% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $9.6M 1.82% | -$463.4K Sold | 0.004% 60.1K shares | 63.0K → 60.1K −$463.4K | -4.62% | $253.75B Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $9.0M 1.72% | -$95.9K Sold | 0.003% 132.1K shares | 133.5K → 132.1K −$95.9K | -1.05% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.9M 1.69% | -$539.1K Sold | 0.001% 31.5K shares | 33.5K → 31.5K −$539.1K | -5.73% | $801.76B Mega Cap | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $8.5M 1.61% | -$564.1K Sold | 0.011% 64.6K shares | 68.9K → 64.6K −$564.1K | -6.24% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.4M 1.61% | -$2.1M Sold | 0.0% 11.5K shares | 14.3K → 11.5K −$2.1M | -19.88% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $8.3M 1.58% | -$54.8K Sold | 0.001% 16.5K shares | 16.6K → 16.5K −$54.8K | -0.66% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $7.4M 1.42% | -$445.0K Sold | 0.02% 47.4K shares | 50.2K → 47.4K −$445.0K | -5.65% | $37.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $7.3M 1.4% | +$1.2M Bought | 0.002% 65.1K shares | 54.8K → 65.1K +$1.2M | +18.9% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.2M 1.38% | -$614.9K Sold | 0.005% 19.3K shares | 21.0K → 19.3K −$614.9K | -7.83% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $6.9M 1.32% | -$1.4M Sold | 0.002% 37.3K shares | 44.8K → 37.3K −$1.4M | -16.68% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 1.31% | — | — 14.8K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.7M 1.28% | +$32.0K Bought | — 10.1K shares | 10.1K → 10.1K +$32.0K | +0.48% | — — | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $6.6M 1.26% | -$118.8K Sold | 0.003% 23.5K shares | 23.9K → 23.5K −$118.8K | -1.76% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $6.4M 1.21% | -$266.0K Sold | 0.002% 41.0K shares | 42.7K → 41.0K −$266.0K | -4.01% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.2M 1.18% | -$220.2K Sold | 0.001% 18.1K shares | 18.7K → 18.1K −$220.2K | -3.44% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $6.0M 1.15% | -$91.6K Sold | 0.002% 39.3K shares | 39.9K → 39.3K −$91.6K | -1.5% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.0M 1.14% | -$226.9K Sold | 0.003% 35.7K shares | 37.0K → 35.7K −$226.9K | -3.66% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.5M 1.05% | +$94.3K Bought | 0.001% 30.2K shares | 29.7K → 30.2K +$94.3K | +1.74% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.5M 1.04% | -$560.2K Sold | 0.0% 16.6K shares | 18.3K → 16.6K −$560.2K | -9.29% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $5.3M 1.0% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $5.1M 0.966% | +$2.4M Bought | 0.005% 41.0K shares | 22.0K → 41.0K +$2.4M | +86.29% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.0M 0.959% | +$30.3K Bought | 0.001% 97.7K shares | 97.1K → 97.7K +$30.3K | +0.61% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $4.8M 0.911% | +$49.9K Bought | 0.013% 46.1K shares | 45.6K → 46.1K +$49.9K | +1.05% | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $4.7M 0.888% | +$1.4M Bought | 0.011% 30.7K shares | 21.2K → 30.7K +$1.4M | +44.6% | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 0.878% | -$391.3K Sold | 0.002% 32.8K shares | 35.6K → 32.8K −$391.3K | -7.82% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.6M 0.877% | -$293.9K Sold | 0.002% 19.4K shares | 20.7K → 19.4K −$293.9K | -5.99% | $225.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $4.4M 0.838% | -$111.2K Sold | 0.002% 9.2K shares | 9.5K → 9.2K −$111.2K | -2.46% | $223.53B Mega Cap | Q1 2016 Held for 9y 8m | |
Telecommunications Services Communication Services | $4.4M 0.832% | +$846.6K Bought | 0.002% 99.4K shares | 80.2K → 99.4K +$846.6K | +24.03% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $4.3M 0.817% | -$19.8K Sold | 0.002% 3.7K shares | 3.7K → 3.7K −$19.8K | -0.46% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $4.3M 0.811% | -$763.0 Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$763.0 | -0.02% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $4.2M 0.795% | -$309.1K Sold | 0.003% 20.5K shares | 22.0K → 20.5K −$309.1K | -6.89% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $4.1M 0.79% | +$1.1M Bought | 0.002% 36.2K shares | 26.5K → 36.2K +$1.1M | +36.79% | $205.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $4.1M 0.784% | +$21.9K Bought | 0.007% 90.1K shares | 89.6K → 90.1K +$21.9K | +0.53% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $3.9M 0.752% | +$12.1K Bought | 0.007% 47.9K shares | 47.8K → 47.9K +$12.1K | +0.31% | $54.8B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $3.7M 0.707% | -$512.5K Sold | 0.004% 22.1K shares | 25.1K → 22.1K −$512.5K | -12.12% | $96.4B Large Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $3.3M 0.631% | -$49.5K Sold | 0.002% 13.2K shares | 13.4K → 13.2K −$49.5K | -1.47% | $140.94B Large Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $3.1M 0.597% | -$16.1K Sold | 0.001% 10.3K shares | 10.4K → 10.3K −$16.1K | -0.51% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $3.0M 0.564% | -$64.6K Sold | 0.003% 15.4K shares | 15.7K → 15.4K −$64.6K | -2.13% | $90.1B Large Cap | Q2 2016 Held for 9y 5m |
