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Holding403 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $67.6M 8.81% | -$5.4M Sold | 0.284% 924.8K shares | 998.1K → 924.8K −$5.4M | -7.35% | $23.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.7M 5.82% | -$35.7M Sold | — 377.1K shares | 678.6K → 377.1K −$35.7M | -44.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.9M 5.58% | -$13.8M Sold | — 617.7K shares | 816.0K → 617.7K −$13.8M | -24.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.6M 4.11% | -$25.7M Sold | — 242.4K shares | 440.0K → 242.4K −$25.7M | -44.91% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $30.5M 3.97% | -$40.5M Sold | 0.007% 164.4K shares | 382.9K → 164.4K −$40.5M | -57.06% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.1M 3.79% | -$21.5M Sold | — 267.3K shares | 465.1K → 267.3K −$21.5M | -42.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.7M 3.09% | -$3.1M Sold | — 471.2K shares | 533.4K → 471.2K −$3.1M | -11.66% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $20.3M 2.64% | -$9.2M Sold | 0.001% 92.3K shares | 134.2K → 92.3K −$9.2M | -31.21% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $19.7M 2.57% | -$14.4M Sold | 0.001% 77.3K shares | 133.9K → 77.3K −$14.4M | -42.21% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 2.01% | -$21.0M Sold | — 159.7K shares | 377.2K → 159.7K −$21.0M | -57.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.3M 1.86% | -$7.1M Sold | — 194.0K shares | 290.7K → 194.0K −$7.1M | -33.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 1.38% | -$14.0M Sold | — 95.1K shares | 220.8K → 95.1K −$14.0M | -56.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 1.37% | -$12.0M Sold | — 112.7K shares | 240.7K → 112.7K −$12.0M | -53.17% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $9.3M 1.22% | -$970.1K Sold | 0.005% 8.0K shares | 8.8K → 8.0K −$970.1K | -9.42% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 1.21% | -$4.9M Sold | — 116.1K shares | 177.3K → 116.1K −$4.9M | -34.54% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $9.0M 1.17% | -$123.8K Sold | 0.007% 42.7K shares | 43.3K → 42.7K −$123.8K | -1.36% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.6M 1.12% | -$12.5M Sold | 0.0% 16.6K shares | 40.7K → 16.6K −$12.5M | -59.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $8.5M 1.11% | -$321.5K Sold | 0.004% 28.1K shares | 29.1K → 28.1K −$321.5K | -3.63% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 1.07% | -$4.2M Sold | — 92.3K shares | 140.2K → 92.3K −$4.2M | -34.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.02% | -$1.4M Sold | — 11.7K shares | 13.8K → 11.7K −$1.4M | -14.97% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.7M 1.0% | -$361.2K Sold | — 35.6K shares | 37.3K → 35.6K −$361.2K | -4.49% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $7.6M 0.993% | -$7.8M Sold | 0.001% 15.2K shares | 30.8K → 15.2K −$7.8M | -50.73% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 0.962% | -$717.3K Sold | — 283.9K shares | 311.5K → 283.9K −$717.3K | -8.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 0.93% | -$10.8M Sold | — 156.3K shares | 392.3K → 156.3K −$10.8M | -60.17% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.0M 0.916% | -$6.7M Sold | 0.0% 37.7K shares | 73.4K → 37.7K −$6.7M | -48.69% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $7.0M 0.913% | -$25.7K Sold | 0.034% 36.2K shares | 36.4K → 36.2K −$25.7K | -0.37% | $20.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 0.893% | -$2.4M Sold | — 11.2K shares | 15.1K → 11.2K −$2.4M | -26.08% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.8M 0.761% | -$1.1M Sold | 0.0% 24.0K shares | 28.6K → 24.0K −$1.1M | -16.12% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 0.744% | -$3.8M Sold | — 123.5K shares | 205.7K → 123.5K −$3.8M | -39.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 0.715% | -$3.4M Sold | — 256.6K shares | 417.4K → 256.6K −$3.4M | -38.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 0.702% | -$6.2M Sold | — 11.2K shares | 24.1K → 11.2K −$6.2M | -53.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.678% | -$1.0M Sold | — 101.5K shares | 121.9K → 101.5K −$1.0M | -16.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.655% | +$4.0K Bought | — 42.3K shares | 42.3K → 42.3K +$4.0K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.629% | -$41.9K Sold | — 198.2K shares | 200.0K → 198.2K −$41.9K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 0.617% | -$4.3M Sold | — 7.9K shares | 15.1K → 7.9K −$4.3M | -47.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.585% | +$44.4K Bought | — 175.8K shares | 174.0K → 175.8K +$44.4K | +1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.573% | -$2.3M Sold | — 6.6K shares | 10.0K → 6.6K −$2.3M | -34.46% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.3M 0.556% | -$418.7K Sold | 0.002% 15.1K shares | 16.6K → 15.1K −$418.7K | -8.93% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.526% | +$346.6K Bought | — 171.9K shares | 157.2K → 171.9K +$346.6K | +9.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.495% | -$12.2K Sold | — 8.1K shares | 8.1K → 8.1K −$12.2K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 0.448% | -$1.7M Sold | 0.0% 10.4K shares | 15.7K → 10.4K −$1.7M | -33.74% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.445% | -$2.7M Sold | — 38.2K shares | 68.7K → 38.2K −$2.7M | -44.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.407% | -$695.5K Sold | — 123.9K shares | 151.5K → 123.9K −$695.5K | -18.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.401% | -$501.1K Sold | — 9.4K shares | 10.9K → 9.4K −$501.1K | -14.02% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.1M 0.4% | -$3.1M Sold | 0.0% 4.2K shares | 8.4K → 4.2K −$3.1M | -49.94% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.399% | -$4.2M Sold | — 53.2K shares | 125.8K → 53.2K −$4.2M | -57.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.398% | -$2.2M Sold | — 74.1K shares | 128.0K → 74.1K −$2.2M | -42.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.396% | -$3.3M Sold | — 50.7K shares | 105.8K → 50.7K −$3.3M | -52.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 0.393% | -$489.1K Sold | — 8.5K shares | 9.9K → 8.5K −$489.1K | -13.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.387% | -$389.5K Sold | — 40.4K shares | 45.7K → 40.4K −$389.5K | -11.59% | — — | Q4 2023 Held for 1y 11m |
