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Holding2,467 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $200.3M 5.1% | -$7.3M Sold | 0.004% 1.1M shares | 1.1M → 1.1M −$7.3M | -3.53% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $198.0M 5.04% | -$4.1M Sold | 0.005% 382.3K shares | 390.3K → 382.3K −$4.1M | -2.04% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $179.6M 4.58% | -$1.7M Sold | 0.005% 705.3K shares | 711.9K → 705.3K −$1.7M | -0.93% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $154.0M 3.92% | -$727.0K Sold | — 524.1K shares | 526.6K → 524.1K −$727.0K | -0.47% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $104.1M 2.65% | -$1.9M Sold | 0.004% 474.1K shares | 482.9K → 474.1K −$1.9M | -1.83% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $95.7M 2.44% | +$1.0M Bought | — 1.6M shares | 1.6M → 1.6M +$1.0M | +1.08% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $87.8M 2.24% | -$4.0M Sold | 0.01% 278.2K shares | 290.9K → 278.2K −$4.0M | -4.36% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $80.6M 2.05% | -$7.7M Sold | 0.003% 331.5K shares | 363.0K → 331.5K −$7.7M | -8.7% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $73.9M 1.88% | -$381.9K Sold | 0.004% 100.6K shares | 101.1K → 100.6K −$381.9K | -0.51% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $72.9M 1.86% | -$130.6K Sold | 0.005% 221.0K shares | 221.4K → 221.0K −$130.6K | -0.18% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $60.1M 1.53% | -$80.4K Sold | 0.002% 246.7K shares | 247.0K → 246.7K −$80.4K | -0.13% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $54.3M 1.38% | -$1.1M Sold | — 581.2K shares | 593.4K → 581.2K −$1.1M | -2.05% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $52.3M 1.33% | -$28.7M Sold | — 764.6K shares | 1.2M → 764.6K −$28.7M | -35.41% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $52.3M 1.33% | -$1.0M Sold | 0.008% 153.2K shares | 156.2K → 153.2K −$1.0M | -1.92% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $49.3M 1.25% | +$1.6M Bought | 0.012% 121.6K shares | 117.7K → 121.6K +$1.6M | +3.28% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $49.1M 1.25% | -$2.6M Sold | — 752.4K shares | 792.7K → 752.4K −$2.6M | -5.09% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $47.3M 1.21% | -$1.3M Sold | 0.015% 304.7K shares | 313.0K → 304.7K −$1.3M | -2.64% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $46.6M 1.19% | -$15.6K Sold | 0.004% 92.7K shares | 92.8K → 92.7K −$15.6K | -0.03% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $43.8M 1.11% | -$912.7K Sold | 0.012% 284.8K shares | 290.7K → 284.8K −$912.7K | -2.04% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $41.2M 1.05% | -$919.5K Sold | 0.018% 246.4K shares | 251.9K → 246.4K −$919.5K | -2.18% | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $41.1M 1.05% | -$875.9K Sold | 0.01% 177.6K shares | 181.3K → 177.6K −$875.9K | -2.09% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $39.8M 1.01% | -$455.9K Sold | 0.005% 386.4K shares | 390.8K → 386.4K −$455.9K | -1.13% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $39.5M 1.01% | -$280.5K Sold | 0.018% 129.8K shares | 130.8K → 129.8K −$280.5K | -0.71% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $38.0M 0.968% | -$1.2M Sold | 0.014% 555.6K shares | 573.7K → 555.6K −$1.2M | -3.16% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $37.5M 0.954% | -$573.7K Sold | 0.008% 202.0K shares | 205.1K → 202.0K −$573.7K | -1.51% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $36.7M 0.936% | -$1.2M Sold | — 49.2K shares | 50.9K → 49.2K −$1.2M | -3.27% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $35.7M 0.911% | -$97.2K Sold | — 60.0K shares | 60.1K → 60.0K −$97.2K | -0.27% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $35.2M 0.898% | -$570.6K Sold | 0.009% 683.2K shares | 694.3K → 683.2K −$570.6K | -1.59% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $34.1M 0.868% | -$73.7K Sold | 0.074% 69.4K shares | 69.5K → 69.4K −$73.7K | -0.22% | $46.3B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $33.8M 0.862% | -$313.7K Sold | — 284.6K shares | 287.2K → 284.6K −$313.7K | -0.92% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $32.5M 0.829% | -$1.3M Sold | 0.036% 301.9K shares | 314.3K → 301.9K −$1.3M | -3.94% | $91.5B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.3M 0.824% | +$65.6K Bought | — 370.3K shares | 369.6K → 370.3K +$65.6K | +0.2% | — — | Q2 2018 Held for 7y 5m | |
Travel Services Consumer Cyclical | $31.6M 0.806% | +$11.4M Bought | 0.018% 5.9K shares | 3.7K → 5.9K +$11.4M | +56.73% | $174.99B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $31.3M 0.798% | +$1.1M Bought | — 532.0K shares | 513.9K → 532.0K +$1.1M | +3.51% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.9M 0.737% | +$937.6K Bought | — 316.2K shares | 306.0K → 316.2K +$937.6K | +3.35% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $28.4M 0.723% | +$58.7K Bought | 0.025% 100.5K shares | 100.3K → 100.5K +$58.7K | +0.21% | $112.53B Large Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $27.2M 0.693% | -$1.0M Sold | 0.012% 57.0K shares | 59.2K → 57.0K −$1.0M | -3.58% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $26.9M 0.686% | +$1.6M Bought | 0.019% 72.9K shares | 68.6K → 72.9K +$1.6M | +6.29% | $141.33B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $26.7M 0.679% | -$12.0K Sold | 0.034% 97.4K shares | 97.4K → 97.4K −$12.0K | -0.05% | $77.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $26.3M 0.671% | +$557.8K Bought | 0.014% 54.3K shares | 53.1K → 54.3K +$557.8K | +2.16% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $23.9M 0.609% | -$1.5M Sold | 0.016% 67.7K shares | 72.0K → 67.7K −$1.5M | -5.85% | $147.66B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $23.5M 0.6% | +$907.8K Bought | 0.015% 311.9K shares | 299.8K → 311.9K +$907.8K | +4.01% | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $21.8M 0.556% | +$924.9K Bought | 0.011% 23.7K shares | 22.7K → 23.7K +$924.9K | +4.42% | $190.98B Large Cap | Q4 2017 Held for 7y 11m | |
Manufacturing - Tools & Accessories Industrials | $21.7M 0.554% | -$30.7K Sold | 0.167% 92.1K shares | 92.3K → 92.1K −$30.7K | -0.14% | $13.0B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $21.5M 0.549% | -$1.1M Sold | 0.012% 18.5K shares | 19.4K → 18.5K −$1.1M | -4.89% | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $21.5M 0.548% | +$215.2K Bought | 0.012% 489.2K shares | 484.3K → 489.2K +$215.2K | +1.01% | $185.31B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $21.2M 0.539% | +$23.2K Bought | — 69.3K shares | 69.3K → 69.3K +$23.2K | +0.11% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.5M 0.523% | +$400.8K Bought | — 840.8K shares | 824.4K → 840.8K +$400.8K | +1.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.1M 0.512% | +$2.7M Bought | — 305.2K shares | 263.9K → 305.2K +$2.7M | +15.63% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $19.6M 0.5% | -$901.3 Sold | — 261.3K shares | 261.3K → 261.3K −$901.3 | -0.0% | — — | Q3 2024 Held for 1y 2m |
