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Holding532 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.8M 5.08% | +$3.9M Bought | — 97.7K shares | 91.3K → 97.7K +$3.9M | +6.98% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $54.1M 4.6% | -$353.4K Sold | 0.001% 290.2K shares | 292.1K → 290.2K −$353.4K | -0.65% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $42.8M 3.64% | -$115.0K Sold | 0.001% 82.7K shares | 82.9K → 82.7K −$115.0K | -0.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $39.8M 3.39% | +$171.9K Bought | 0.001% 156.5K shares | 155.8K → 156.5K +$171.9K | +0.43% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.9M 2.79% | +$3.1M Bought | — 548.8K shares | 496.7K → 548.8K +$3.1M | +10.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.3M 2.75% | +$1.7M Bought | — 154.5K shares | 146.5K → 154.5K +$1.7M | +5.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.4M 2.5% | +$90.4K Bought | — 44.0K shares | 43.9K → 44.0K +$90.4K | +0.31% | — — | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $23.2M 1.97% | +$202.0K Bought | 0.001% 105.7K shares | 104.7K → 105.7K +$202.0K | +0.88% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $20.5M 1.74% | +$1.7M Bought | — 379.0K shares | 348.3K → 379.0K +$1.7M | +8.8% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $19.8M 1.68% | -$248.1K Sold | 0.001% 60.0K shares | 60.7K → 60.0K −$248.1K | -1.24% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $19.4M 1.65% | -$36.0K Sold | 0.001% 26.5K shares | 26.5K → 26.5K −$36.0K | -0.18% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $17.2M 1.46% | -$89.4K Sold | — 175.9K shares | 176.8K → 175.9K −$89.4K | -0.52% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $16.4M 1.4% | +$449.0K Bought | 0.001% 67.6K shares | 65.8K → 67.6K +$449.0K | +2.81% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.2M 1.21% | +$1.1M Bought | — 76.3K shares | 70.4K → 76.3K +$1.1M | +8.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 1.12% | -$48.8K Sold | — 136.2K shares | 136.7K → 136.2K −$48.8K | -0.37% | — — | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $11.9M 1.01% | -$228.6K Sold | 0.001% 26.8K shares | 27.3K → 26.8K −$228.6K | -1.88% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $11.2M 0.951% | +$225.7K Bought | 0.002% 32.8K shares | 32.1K → 32.8K +$225.7K | +2.06% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $11.1M 0.94% | +$433.8K Bought | 0.0% 45.4K shares | 43.6K → 45.4K +$433.8K | +4.08% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $10.6M 0.902% | -$43.3K Sold | — 180.8K shares | 181.6K → 180.8K −$43.3K | -0.41% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.6M 0.898% | +$1.6M Bought | — 211.2K shares | 178.9K → 211.2K +$1.6M | +18.04% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $10.5M 0.889% | +$64.3K Bought | 0.001% 33.2K shares | 33.0K → 33.2K +$64.3K | +0.62% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.8M 0.836% | +$1.1M Bought | 0.001% 19.6K shares | 17.3K → 19.6K +$1.1M | +13.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $9.2M 0.784% | -$942.2K Sold | 0.527% 549.9K shares | 606.0K → 549.9K −$942.2K | -9.26% | $1.7B Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.0M 0.763% | +$684.8K Bought | — 13.5K shares | 12.5K → 13.5K +$684.8K | +8.26% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $7.7M 0.657% | -$528.8K Sold | 0.001% 10.1K shares | 10.8K → 10.1K −$528.8K | -6.4% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.7M 0.654% | -$496.7K Sold | 0.261% 621.6K shares | 661.7K → 621.6K −$496.7K | -6.06% | $3.0B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.5M 0.637% | — | — 63.1K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $7.3M 0.618% | -$2.8M Sold | 0.002% 64.5K shares | 89.3K → 64.5K −$2.8M | -27.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.1M 0.599% | +$389.4K Bought | 0.001% 68.5K shares | 64.7K → 68.5K +$389.4K | +5.84% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.7M 0.569% | -$185.4K Sold | 0.002% 36.1K shares | 37.1K → 36.1K −$185.4K | -2.69% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.5M 0.557% | -$203.8K Sold | 0.002% 16.2K shares | 16.7K → 16.2K −$203.8K | -3.02% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.538% | +$59.8K Bought | — 126.4K shares | 125.2K → 126.4K +$59.8K | +0.95% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.3M 0.537% | +$453.5K Bought | 0.182% 101.5K shares | 94.2K → 101.5K +$453.5K | +7.73% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $6.3M 0.531% | -$112.7K Sold | 0.145% 96.6K shares | 98.3K → 96.6K −$112.7K | -1.77% | $4.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $6.0M 0.512% | +$186.5K Bought | 0.001% 21.4K shares | 20.8K → 21.4K +$186.5K | +3.19% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8M 0.492% | +$142.9K Bought | — 66.3K shares | 64.7K → 66.3K +$142.9K | +2.53% | — — | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $5.8M 0.489% | +$5.6K Bought | 0.014% 40.3K shares | 40.2K → 40.3K +$5.6K | +0.1% | $41.4B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $5.6M 0.473% | +$347.1K Bought | 0.001% 6.0K shares | 5.6K → 6.0K +$347.1K | +6.65% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.5M 0.464% | +$92.3K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$92.3K | +1.72% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $5.2M 0.445% | +$56.9K Bought | 0.001% 9.2K shares | 9.1K → 9.2K +$56.9K | +1.1% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $5.2M 0.444% | +$366.1K Bought | 0.001% 101.3K shares | 94.2K → 101.3K +$366.1K | +7.53% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 0.442% | +$59.5K Bought | — 105.6K shares | 104.4K → 105.6K +$59.5K | +1.16% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $5.0M 0.427% | +$155.9K Bought | 0.002% 31.6K shares | 30.6K → 31.6K +$155.9K | +3.2% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.9M 0.418% | -$252.4K Sold | 0.001% 21.2K shares | 22.3K → 21.2K −$252.4K | -4.89% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $4.7M 0.403% | +$2.3M Bought | 0.016% 5.7K shares | 3.0K → 5.7K +$2.3M | +91.79% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $4.6M 0.387% | +$17.8K Bought | 0.001% 29.7K shares | 29.6K → 29.7K +$17.8K | +0.39% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.5M 0.385% | -$110.7K Sold | 0.002% 44.6K shares | 45.7K → 44.6K −$110.7K | -2.39% | $186.85B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $4.4M 0.373% | +$264.7K Bought | 0.002% 52.4K shares | 49.2K → 52.4K +$264.7K | +6.42% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.3M 0.368% | -$432.0K Sold | 0.008% 6.0K shares | 6.6K → 6.0K −$432.0K | -9.07% | $56.3B Large Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $4.3M 0.366% | +$794.1K Bought | 0.139% 197.8K shares | 161.3K → 197.8K +$794.1K | +22.6% | $3.1B Mid Cap | Q2 2022 Held for 3y 5m |
