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Holding432 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $682.8M 7.18% | -$2.5M Sold | 0.015% 3.8M shares | 3.8M → 3.8M −$2.5M | -0.36% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $648.6M 6.82% | +$71.5M Bought | 0.017% 2.5M shares | 2.3M → 2.5M +$71.5M | +12.39% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $519.0M 5.46% | +$7.9M Bought | 0.014% 1.0M shares | 993.2K → 1.0M +$7.9M | +1.55% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $276.7M 2.91% | +$28.6M Bought | 0.015% 372.2K shares | 333.8K → 372.2K +$28.6M | +11.52% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $274.4M 2.88% | +$20.9M Bought | 0.018% 836.9K shares | 773.0K → 836.9K +$20.9M | +8.26% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $260.0M 2.73% | +$7.1M Bought | 0.011% 1.2M shares | 1.1M → 1.2M +$7.1M | +2.8% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $226.8M 2.38% | +$6.8M Bought | 0.008% 929.4K shares | 901.6K → 929.4K +$6.8M | +3.09% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $199.8M 2.1% | +$11.9M Bought | 0.007% 817.7K shares | 768.9K → 817.7K +$11.9M | +6.34% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $126.6M 1.33% | +$2.9M Bought | 0.015% 401.1K shares | 392.0K → 401.1K +$2.9M | +2.31% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $121.0M 1.27% | +$6.9M Bought | 0.008% 272.9K shares | 257.4K → 272.9K +$6.9M | +6.02% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $117.4M 1.23% | -$6.8M Sold | 0.018% 345.0K shares | 364.9K → 345.0K −$6.8M | -5.46% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $105.8M 1.11% | +$4.7M Bought | 0.016% 145.7K shares | 139.3K → 145.7K +$4.7M | +4.61% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $86.4M 0.909% | +$629.5K Bought | 0.017% 152.1K shares | 151.0K → 152.1K +$629.5K | +0.73% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $83.7M 0.88% | +$18.3M Bought | 0.04% 840.4K shares | 656.9K → 840.4K +$18.3M | +27.94% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $82.8M 0.87% | +$1.6M Bought | 0.031% 978.0K shares | 958.7K → 978.0K +$1.6M | +2.02% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $80.7M 0.848% | +$3.9M Bought | 0.051% 562.1K shares | 535.2K → 562.1K +$3.9M | +5.03% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $80.1M 0.842% | +$324.7K Bought | 0.016% 700.9K shares | 698.1K → 700.9K +$324.7K | +0.41% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $79.0M 0.83% | -$4.9M Sold | 0.025% 268.9K shares | 285.4K → 268.9K −$4.9M | -5.79% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $78.4M 0.825% | -$5.9M Sold | 0.015% 65.0K shares | 69.9K → 65.0K −$5.9M | -6.96% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $78.1M 0.821% | +$15.6M Bought | 0.019% 191.9K shares | 153.6K → 191.9K +$15.6M | +24.97% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $76.4M 0.803% | +$31.1M Bought | 0.009% 741.5K shares | 439.8K → 741.5K +$31.1M | +68.6% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $70.5M 0.741% | +$19.4M Bought | 0.036% 897.3K shares | 650.5K → 897.3K +$19.4M | +37.93% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $67.2M 0.707% | -$11.6M Sold | 0.008% 237.8K shares | 278.9K → 237.8K −$11.6M | -14.73% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $66.3M 0.697% | -$27.3M Sold | 0.034% 95.5K shares | 134.8K → 95.5K −$27.3M | -29.14% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $64.8M 0.682% | -$436.5K Sold | 0.068% 85.1K shares | 85.7K → 85.1K −$436.5K | -0.67% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $61.4M 0.645% | +$4.3M Bought | 0.014% 343.2K shares | 319.0K → 343.2K +$4.3M | +7.59% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $57.5M 0.604% | +$14.9M Bought | 0.026% 121.9K shares | 90.3K → 121.9K +$14.9M | +35.01% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $57.0M 0.6% | +$29.7M Bought | 0.04% 255.1K shares | 122.4K → 255.1K +$29.7M | +108.47% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $56.9M 0.599% | +$30.2M Bought | 0.033% 123.3K shares | 57.9K → 123.3K +$30.2M | +112.87% | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $55.8M 0.586% | -$8.0M Sold | 0.031% 388.9K shares | 444.4K → 388.9K −$8.0M | -12.49% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $55.6M 0.585% | +$4.3M Bought | 0.068% 361.1K shares | 332.9K → 361.1K +$4.3M | +8.46% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $54.7M 0.575% | -$2.1M Sold | 0.005% 109.5K shares | 113.7K → 109.5K −$2.1M | -3.65% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $54.7M 0.575% | +$23.2M Bought | 0.023% 76.7K shares | 44.2K → 76.7K +$23.2M | +73.51% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $51.8M 0.545% | -$25.6M Sold | 0.012% 285.3K shares | 426.1K → 285.3K −$25.6M | -33.06% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $51.0M 0.537% | +$22.5M Bought | 0.022% 383.5K shares | 214.5K → 383.5K +$22.5M | +78.82% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $49.7M 0.523% | +$11.3M Bought | 0.012% 54.2K shares | 41.9K → 54.2K +$11.3M | +29.31% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $49.7M 0.522% | +$5.7M Bought | 0.028% 300.5K shares | 266.1K → 300.5K +$5.7M | +12.91% | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $48.8M 0.513% | +$22.0M Bought | 0.025% 51.9K shares | 28.5K → 51.9K +$22.0M | +82.33% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $47.8M 0.502% | +$3.6M Bought | 0.073% 713.2K shares | 660.0K → 713.2K +$3.6M | +8.07% | $65.7B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $44.8M 0.471% | +$17.8M Bought | 0.059% 98.6K shares | 59.4K → 98.6K +$17.8M | +66.06% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Electronic Gaming & Multimedia Technology | $44.6M 0.468% | +$6.9M Bought | 0.093% 171.4K shares | 145.0K → 171.4K +$6.9M | +18.2% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $44.5M 0.468% | +$5.5M Bought | 0.031% 121.2K shares | 106.1K → 121.2K +$5.5M | +14.18% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $42.6M 0.448% | -$20.6M Sold | 0.03% 40.1K shares | 59.4K → 40.1K −$20.6M | -32.57% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $42.5M 0.446% | -$1.4M Sold | 0.055% 370.6K shares | 383.2K → 370.6K −$1.4M | -3.3% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $41.9M 0.44% | -$5.5M Sold | 0.016% 618.5K shares | 699.8K → 618.5K −$5.5M | -11.62% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $41.9M 0.44% | +$1.6M Bought | 0.08% 1.2M shares | 1.1M → 1.2M +$1.6M | +4.1% | $51.3B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $40.7M 0.428% | +$9.2M Bought | 0.032% 16.3K shares | 12.6K → 16.3K +$9.2M | +29.24% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $40.0M 0.421% | -$4.0M Sold | 0.026% 162.1K shares | 178.3K → 162.1K −$4.0M | -9.08% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $39.5M 0.415% | +$3.9M Bought | 0.028% 161.5K shares | 145.5K → 161.5K +$3.9M | +10.95% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $39.3M 0.414% | -$1.9M Sold | 0.021% 381.4K shares | 400.3K → 381.4K −$1.9M | -4.72% | $186.85B Large Cap | Q4 2024 Held for 11 months |
