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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.2B 28.02% | +$326.7M Bought | — 20.8M shares | 15.3M → 20.8M +$326.7M | +35.62% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.1B 24.57% | -$176.1M Sold | — 1.6M shares | 1.9M → 1.6M −$176.1M | -13.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $514.0M 11.58% | — | — 2.5M shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $353.9M 7.97% | +$14.9M Bought | — 6.5M shares | 6.3M → 6.5M +$14.9M | +4.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $192.5M 4.34% | -$4.0M Sold | — 7.1M shares | 7.3M → 7.1M −$4.0M | -2.04% | — — | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $102.4M 2.31% | -$764.5K Sold | 0.107% 739.4K shares | 744.9K → 739.4K −$764.5K | -0.74% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $63.7M 1.43% | -$9.7M Sold | — 104.0K shares | 119.8K → 104.0K −$9.7M | -13.24% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $56.9M 1.28% | — | — 321.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $39.4M 0.888% | — | 0.001% 76.1K shares | — | — | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $35.2M 0.794% | — | 0.001% 144.7K shares | — | — | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $32.7M 0.736% | — | — 69.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $32.0M 0.72% | +$368.7K Bought | 0.034% 225.5K shares | 222.9K → 225.5K +$368.7K | +1.17% | $95.0B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $31.4M 0.706% | — | 0.185% 783.3K shares | — | — | $16.9B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $29.5M 0.664% | — | 0.001% 115.7K shares | — | — | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.2M 0.658% | -$37.3K Sold | — 211.4K shares | 211.7K → 211.4K −$37.3K | -0.13% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $29.1M 0.656% | -$2.1M Sold | — 43.7K shares | 46.8K → 43.7K −$2.1M | -6.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.5M 0.641% | — | — 304.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $28.0M 0.631% | — | 0.19% 87.1K shares | — | — | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $26.8M 0.605% | — | 0.007% 29.0K shares | — | — | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $23.6M 0.532% | — | 0.004% 69.2K shares | — | — | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $20.1M 0.452% | — | 0.04% 141.0K shares | — | — | $49.7B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $19.0M 0.428% | — | 0.872% 3.1M shares | — | — | $2.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $17.7M 0.4% | +$182.1K Bought | 0.014% 123.9K shares | 122.6K → 123.9K +$182.1K | +1.04% | $127.24B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.6M 0.396% | — | — 72.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $17.3M 0.39% | +$11.0M Bought | 0.135% 305.3K shares | 112.1K → 305.3K +$11.0M | +172.37% | $12.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $17.2M 0.388% | — | 0.007% 106.5K shares | — | — | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $15.5M 0.349% | — | 0.013% 57.0K shares | — | — | $116.19B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.6M 0.306% | — | — 254.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $13.1M 0.296% | +$132.8K Bought | 0.013% 188.4K shares | 186.5K → 188.4K +$132.8K | +1.02% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $12.8M 0.288% | — | 0.013% 76.0K shares | — | — | $96.4B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $12.6M 0.283% | — | 0.001% 25.0K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $12.4M 0.279% | -$472.5K Sold | 0.014% 36.7K shares | 38.1K → 36.7K −$472.5K | -3.68% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $12.3M 0.277% | — | 0.005% 51.9K shares | — | — | $225.62B Mega Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $10.9M 0.245% | +$875.0K Bought | 0.109% 2.0M shares | 1.9M → 2.0M +$875.0K | +8.74% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $10.7M 0.242% | — | 0.0% 48.9K shares | — | — | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $10.4M 0.234% | — | 0.005% 15.2K shares | — | — | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.0M 0.225% | — | 0.019% 20.0K shares | — | — | $53.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.7M 0.218% | +$6.6M Bought | — 70.1K shares | 22.2K → 70.1K +$6.6M | +216.23% | — — | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $8.2M 0.184% | — | 0.018% 105.0K shares | — | — | $45.7B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $7.8M 0.175% | — | 0.0% 10.6K shares | — | — | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $7.1M 0.161% | — | 0.026% 85.1K shares | — | — | $27.5B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.9M 0.155% | — | 0.004% 49.0K shares | — | — | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $6.8M 0.153% | — | 0.005% 9.8K shares | — | — | $143.63B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 0.152% | — | — 59.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.4M 0.145% | — | 0.0% 19.5K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.0M 0.135% | — | 0.008% 27.8K shares | — | — | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.9M 0.134% | +$1.5M Bought | — 9.9K shares | 7.4K → 9.9K +$1.5M | +33.77% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.6M 0.127% | -$1.9M Sold | — 122.5K shares | 163.3K → 122.5K −$1.9M | -25.0% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $5.6M 0.127% | — | 0.001% 9.9K shares | — | — | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $5.6M 0.125% | — | 0.009% 83.0K shares | — | — | $64.1B Large Cap | Q1 2016 Held for 9y 8m |
