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Holding435 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.2B 6.65% | +$27.2M Bought | 0.031% 2.3M shares | 2.3M → 2.3M +$27.2M | +2.33% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $866.7M 4.82% | +$181.9M Bought | 4.69% 108.3M shares | 85.6M → 108.3M +$181.9M | +26.56% | $18.9B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $684.7M 3.81% | -$14.6M Sold | 0.037% 932.9K shares | 952.7K → 932.9K −$14.6M | -2.08% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals Basic Materials | $510.3M 2.84% | — | 16.49% 12.8M shares | — | — | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $401.3M 2.23% | -$144.3M Sold | 0.014% 1.7M shares | 2.2M → 1.7M −$144.3M | -26.44% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $370.4M 2.06% | -$64.5M Sold | 0.24% 4.9M shares | 5.8M → 4.9M −$64.5M | -14.82% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $327.9M 1.82% | +$27.4M Bought | 0.451% 1.0M shares | 930.3K → 1.0M +$27.4M | +9.12% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $316.7M 1.76% | +$30.1M Bought | 5.79% 22.6M shares | 20.5M → 22.6M +$30.1M | +10.49% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $309.8M 1.72% | +$4.4M Bought | 0.338% 6.9M shares | 6.8M → 6.9M +$4.4M | +1.43% | $91.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $302.1M 1.68% | +$1.7M Bought | 0.097% 875.7K shares | 870.8K → 875.7K +$1.7M | +0.57% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $289.8M 1.61% | -$35.2M Sold | 0.403% 2.6M shares | 3.0M → 2.6M −$35.2M | -10.83% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $279.7M 1.56% | +$279.4M Bought | 0.305% 567.4K shares | 657.0 → 567.4K +$279.4M | +86,263.01% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $275.3M 1.53% | +$71.2M Bought | 0.006% 1.5M shares | 1.1M → 1.5M +$71.2M | +34.88% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $274.5M 1.53% | +$7.8M Bought | 0.384% 1.2M shares | 1.2M → 1.2M +$7.8M | +2.92% | $71.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $270.0M 1.5% | -$21.9M Sold | 0.222% 2.8M shares | 3.1M → 2.8M −$21.9M | -7.49% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $264.6M 1.47% | +$67.6M Bought | 0.272% 980.1K shares | 729.9K → 980.1K +$67.6M | +34.27% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $255.6M 1.42% | +$54.1M Bought | — 6.6M shares | 5.2M → 6.6M +$54.1M | +26.83% | — — | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $254.3M 1.42% | +$1.7M Bought | 0.332% 324.7K shares | 322.5K → 324.7K +$1.7M | +0.69% | $76.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $249.5M 1.39% | +$34.9M Bought | 0.038% 731.6K shares | 629.1K → 731.6K +$34.9M | +16.28% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $247.5M 1.38% | +$188.6M Bought | 0.092% 2.9M shares | 701.0K → 2.9M +$188.6M | +320.31% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $242.7M 1.35% | +$2.5M Bought | 0.006% 951.6K shares | 941.7K → 951.6K +$2.5M | +1.06% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $241.3M 1.34% | +$6.2M Bought | 0.157% 977.1K shares | 951.9K → 977.1K +$6.2M | +2.65% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $237.0M 1.32% | +$121.2M Bought | — 7.0M shares | 3.4M → 7.0M +$121.2M | +104.57% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $235.0M 1.31% | -$12.7M Sold | 0.167% 936.2K shares | 986.9K → 936.2K −$12.7M | -5.14% | $140.94B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $234.8M 1.31% | -$11.2M Sold | 0.139% 1.8M shares | 1.8M → 1.8M −$11.2M | -4.56% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $230.3M 1.28% | -$78.7M Sold | 0.537% 1.0M shares | 1.4M → 1.0M −$78.7M | -25.46% | $43.0B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $225.7M 1.26% | -$27.8M Sold | 0.543% 2.5M shares | 2.8M → 2.5M −$27.8M | -10.97% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $214.1M 1.19% | +$23.1M Bought | 0.117% 441.4K shares | 393.8K → 441.4K +$23.1M | +12.1% | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $208.3M 1.16% | +$3.4M Bought | 0.975% 1.1M shares | 1.1M → 1.1M +$3.4M | +1.65% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $207.2M 1.15% | +$77.4M Bought | 0.116% 1.2M shares | 782.2K → 1.2M +$77.4M | +59.58% | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $193.8M 1.08% | +$24.0M Bought | 0.216% 1.0M shares | 884.3K → 1.0M +$24.0M | +14.16% | $90.1B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $177.7M 0.989% | -$2.5M Sold | 0.008% 807.6K shares | 819.1K → 807.6K −$2.5M | -1.41% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $174.9M 0.974% | +$8.1M Bought | 0.326% 935.5K shares | 892.1K → 935.5K +$8.1M | +4.87% | $53.6B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $171.6M 0.955% | -$24.1M Sold | 0.489% 1.1M shares | 1.2M → 1.1M −$24.1M | -12.32% | $35.1B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $170.4M 0.948% | -$12.5M Sold | 0.13% 4.1M shares | 4.4M → 4.1M −$12.5M | -6.83% | $129.94B Large Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $145.3M 0.809% | -$1.7M Sold | 0.603% 3.2M shares | 3.2M → 3.2M −$1.7M | -1.15% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $141.2M 0.786% | -$9.0M Sold | 0.129% 2.8M shares | 3.0M → 2.8M −$9.0M | -5.99% | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $137.6M 0.766% | -$6.3M Sold | 0.205% 3.8M shares | 4.0M → 3.8M −$6.3M | -4.39% | $66.2B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $137.0M 0.763% | -$260.0M Sold | 0.009% 415.2K shares | 1.2M → 415.2K −$260.0M | -65.49% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $136.3M 0.759% | -$6.4M Sold | 0.059% 410.7K shares | 429.9K → 410.7K −$6.4M | -4.46% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $130.7M 0.728% | +$43.4M Bought | 0.253% 556.3K shares | 371.8K → 556.3K +$43.4M | +49.63% | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $129.7M 0.722% | +$9.2M Bought | 0.647% 2.6M shares | 2.5M → 2.6M +$9.2M | +7.64% | $20.2B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $128.5M 0.715% | -$2.3M Sold | 0.418% 8.0M shares | 8.2M → 8.0M −$2.3M | -1.75% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $128.2M 0.713% | +$4.7M Bought | 0.084% 454.6K shares | 437.9K → 454.6K +$4.7M | +3.8% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | $124.5M 0.693% | +$271.2K Bought | 1.85% 723.8K shares | 722.3K → 723.8K +$271.2K | +0.22% | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $116.7M 0.649% | +$2.4M Bought | 0.322% 911.7K shares | 893.1K → 911.7K +$2.4M | +2.08% | $36.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $116.2M 0.647% | +$1.7M Bought | 0.023% 204.2K shares | 201.3K → 204.2K +$1.7M | +1.45% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $115.0M 0.64% | -$10.4M Sold | — 3.0M shares | 3.3M → 3.0M −$10.4M | -8.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $114.4M 0.637% | — | — 2.3M shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $105.5M 0.587% | -$8.1M Sold | 0.012% 334.8K shares | 360.7K → 334.8K −$8.1M | -7.16% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m |
