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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $42.2M 5.93% | -$9.2M Sold | 0.001% 165.9K shares | 202.2K → 165.9K −$9.2M | -17.94% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $37.1M 5.21% | -$1.8M Sold | 0.001% 71.7K shares | 75.1K → 71.7K −$1.8M | -4.54% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.9M 5.18% | -$3.7M Sold | — 55.4K shares | 61.0K → 55.4K −$3.7M | -9.17% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $27.9M 3.92% | -$483.8K Sold | 0.001% 114.9K shares | 116.9K → 114.9K −$483.8K | -1.7% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.3M 2.71% | +$1.9M Bought | — 135.4K shares | 121.7K → 135.4K +$1.9M | +11.25% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $15.9M 2.24% | -$711.8K Sold | 0.002% 56.7K shares | 59.2K → 56.7K −$711.8K | -4.28% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 2.2% | -$638.8K Sold | — 26.1K shares | 27.2K → 26.1K −$638.8K | -3.91% | — — | Q3 2016 Held for 9y 2m | |
Discount Stores Consumer Defensive | $15.1M 2.12% | -$660.9K Sold | 0.004% 16.3K shares | 17.0K → 16.3K −$660.9K | -4.2% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.0M 2.1% | -$2.0M Sold | — 262.4K shares | 296.9K → 262.4K −$2.0M | -11.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.5M 2.03% | +$1.5M Bought | — 692.1K shares | 619.9K → 692.1K +$1.5M | +11.64% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.9M 1.95% | -$1.5M Sold | — 124.4K shares | 138.1K → 124.4K −$1.5M | -9.87% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $13.6M 1.91% | -$626.5K Sold | 0.0% 72.8K shares | 76.2K → 72.8K −$626.5K | -4.41% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $12.4M 1.74% | -$667.1K Sold | 0.001% 56.3K shares | 59.3K → 56.3K −$667.1K | -5.12% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $12.0M 1.69% | -$111.7K Sold | — 25.0K shares | 25.3K → 25.0K −$111.7K | -0.92% | — — | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $12.0M 1.68% | -$357.1K Sold | 0.001% 37.9K shares | 39.1K → 37.9K −$357.1K | -2.9% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 1.59% | +$2.1M Bought | — 38.1K shares | 31.2K → 38.1K +$2.1M | +22.25% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $10.6M 1.49% | -$124.9K Sold | 0.002% 31.1K shares | 31.5K → 31.1K −$124.9K | -1.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.1M 1.41% | -$227.6K Sold | — 51.4K shares | 52.5K → 51.4K −$227.6K | -2.21% | — — | Q3 2016 Held for 9y 2m | |
Insurance - Diversified Financial Services | $9.7M 1.36% | -$166.4K Sold | 0.001% 19.2K shares | 19.6K → 19.2K −$166.4K | -1.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $9.0M 1.26% | -$375.3K Sold | 0.002% 79.7K shares | 83.0K → 79.7K −$375.3K | -4.01% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.3M 1.16% | -$233.8K Sold | 0.002% 20.5K shares | 21.0K → 20.5K −$233.8K | -2.74% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $8.0M 1.12% | -$760.3K Sold | 0.004% 26.2K shares | 28.7K → 26.2K −$760.3K | -8.71% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 1.08% | -$857.5K Sold | — 16.6K shares | 18.4K → 16.6K −$857.5K | -10.03% | — — | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $7.6M 1.06% | -$267.2K Sold | 0.003% 56.6K shares | 58.6K → 56.6K −$267.2K | -3.41% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.5M 1.05% | -$623.2K Sold | 0.002% 40.3K shares | 43.6K → 40.3K −$623.2K | -7.7% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 0.987% | -$46.0K Sold | — 73.3K shares | 73.8K → 73.3K −$46.0K | -0.65% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $7.0M 0.982% | -$548.3K Sold | — 11.7K shares | 12.7K → 11.7K −$548.3K | -7.27% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $7.0M 0.976% | -$1.2M Sold | 0.002% 44.8K shares | 52.6K → 44.8K −$1.2M | -14.88% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.9M 0.969% | -$373.7K Sold | 0.001% 67.0K shares | 70.6K → 67.0K −$373.7K | -5.14% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.962% | -$644.0K Sold | — 24.3K shares | 26.6K → 24.3K −$644.0K | -8.6% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.4M 0.901% | +$2.3M Bought | — 111.5K shares | 71.9K → 111.5K +$2.3M | +55.15% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.3M 0.883% | -$674.4K Sold | 0.0% 25.8K shares | 28.6K → 25.8K −$674.4K | -9.68% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $6.0M 0.842% | -$481.8K Sold | — 111.4K shares | 120.3K → 111.4K −$481.8K | -7.43% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.0M 0.84% | -$2.6K Sold | — 18.7K shares | 18.7K → 18.7K −$2.6K | -0.04% | — — | Q3 2016 Held for 9y 2m | |
Staffing & Employment Services Industrials | $5.9M 0.831% | +$233.0K Bought | 0.005% 20.2K shares | 19.4K → 20.2K +$233.0K | +4.1% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $5.9M 0.828% | -$1.1M Sold | 0.002% 38.4K shares | 45.6K → 38.4K −$1.1M | -15.78% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.8M 0.809% | -$171.2K Sold | 0.0% 17.5K shares | 18.0K → 17.5K −$171.2K | -2.89% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 0.726% | +$342.9K Bought | — 78.5K shares | 73.3K → 78.5K +$342.9K | +7.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.694% | +$598.9K Bought | — 168.6K shares | 148.2K → 168.6K +$598.9K | +13.78% | — — | Q3 2018 Held for 7y 2m | |
Waste Management Industrials | $4.7M 0.666% | -$152.8K Sold | 0.007% 20.7K shares | 21.3K → 20.7K −$152.8K | -3.12% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.641% | -$1.1M Sold | — 32.1K shares | 39.9K → 32.1K −$1.1M | -19.6% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $4.4M 0.625% | +$1.3M Bought | — 52.5K shares | 37.2K → 52.5K +$1.3M | +41.4% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $4.1M 0.573% | +$50.1K Bought | 0.002% 3.5K shares | 3.5K → 3.5K +$50.1K | +1.24% | $180.54B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.0M 0.563% | -$4.9K Sold | — 6.5K shares | 6.6K → 6.5K −$4.9K | -0.12% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 0.558% | +$520.4K Bought | 0.001% 5.2K shares | 4.5K → 5.2K +$520.4K | +15.07% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.545% | -$49.2K Sold | — 8.3K shares | 8.4K → 8.3K −$49.2K | -1.25% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.8M 0.535% | +$510.7K Bought | — 73.1K shares | 63.3K → 73.1K +$510.7K | +15.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 0.523% | -$173.4K Sold | — 37.2K shares | 38.9K → 37.2K −$173.4K | -4.45% | — — | Q3 2016 Held for 9y 2m | |
Apparel - Retail Consumer Cyclical | $3.7M 0.523% | -$319.3K Sold | 0.008% 24.4K shares | 26.5K → 24.4K −$319.3K | -7.9% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7M 0.522% | -$175.1K Sold | — 24.1K shares | 25.3K → 24.1K −$175.1K | -4.49% | — — | Q3 2016 Held for 9y 2m |
