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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $357.3M 7.59% | — | — 4.0M shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $295.3M 6.27% | — | — 11.0M shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $174.2M 3.7% | — | — 3.1M shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $159.0M 3.38% | -$11.2M Sold | 0.004% 624.5K shares | 668.5K → 624.5K −$11.2M | -6.59% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $151.7M 3.22% | -$8.9M Sold | 0.005% 624.1K shares | 660.6K → 624.1K −$8.9M | -5.52% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $140.0M 2.97% | +$65.0M Bought | 0.004% 270.3K shares | 144.8K → 270.3K +$65.0M | +86.61% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $127.8M 2.71% | -$32.6K Sold | 0.069% 2.9M shares | 2.9M → 2.9M −$32.6K | -0.03% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $125.4M 2.66% | — | 0.07% 753.7K shares | — | — | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $115.2M 2.45% | — | 0.207% 1.9M shares | — | — | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $113.4M 2.41% | +$20.9M Bought | 0.017% 332.3K shares | 271.1K → 332.3K +$20.9M | +22.59% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $104.3M 2.22% | — | — 1.3M shares | — | — | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $100.9M 2.14% | +$84.0M Bought | — 724.9K shares | 121.5K → 724.9K +$84.0M | +496.41% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $94.7M 2.01% | +$60.2M Bought | 0.05% 102.9K shares | 37.5K → 102.9K +$60.2M | +174.61% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $93.8M 1.99% | +$26.3M Bought | 0.018% 78.3K shares | 56.3K → 78.3K +$26.3M | +38.99% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $93.0M 1.98% | +$3.8M Bought | 0.023% 100.5K shares | 96.4K → 100.5K +$3.8M | +4.22% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $92.0M 1.95% | +$31.7M Bought | 0.035% 568.6K shares | 372.8K → 568.6K +$31.7M | +52.53% | $262.56B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $91.2M 1.94% | +$89.7M Bought | 0.005% 124.2K shares | 2.0K → 124.2K +$89.7M | +6,176.79% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $77.9M 1.65% | +$41.1M Bought | 0.002% 417.5K shares | 197.3K → 417.5K +$41.1M | +111.62% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Instruments & Supplies Healthcare | $76.5M 1.63% | +$11.2M Bought | 0.048% 171.1K shares | 146.1K → 171.1K +$11.2M | +17.15% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $72.2M 1.53% | -$15.0K Sold | 0.035% 630.5K shares | 630.6K → 630.5K −$15.0K | -0.02% | $205.86B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $72.2M 1.53% | -$3.1M Sold | — 627.5K shares | 654.4K → 627.5K −$3.1M | -4.1% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $71.8M 1.53% | — | 0.068% 626.9K shares | — | — | $106.28B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $59.3M 1.26% | -$88.2K Sold | 0.316% 687.6K shares | 688.7K → 687.6K −$88.2K | -0.15% | $18.8B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $58.4M 1.24% | +$26.3M Bought | — 97.2K shares | 53.4K → 97.2K +$26.3M | +82.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $57.6M 1.22% | +$36.8M Bought | — 176.5K shares | 63.9K → 176.5K +$36.8M | +176.4% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $56.0M 1.19% | -$50.3M Sold | 0.002% 255.3K shares | 484.5K → 255.3K −$50.3M | -47.32% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
REIT - Mortgage Real Estate | $49.1M 1.04% | — | 0.812% 4.3M shares | — | — | $6.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $48.0M 1.02% | -$153.7K Sold | 0.047% 689.1K shares | 691.3K → 689.1K −$153.7K | -0.32% | $102.98B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $45.3M 0.962% | -$245.1K Sold | 0.028% 1.3M shares | 1.4M → 1.3M −$245.1K | -0.54% | $159.60B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $45.1M 0.957% | — | 0.031% 1.8M shares | — | — | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $44.5M 0.945% | +$4.2M Bought | 0.046% 164.7K shares | 149.0K → 164.7K +$4.2M | +10.54% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $42.9M 0.912% | — | 0.094% 552.2K shares | — | — | $45.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $42.9M 0.911% | -$3.3K Sold | — 1.2M shares | 1.2M → 1.2M −$3.3K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.4M 0.902% | +$8.1M Bought | — 69.3K shares | 56.2K → 69.3K +$8.1M | +23.42% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $42.4M 0.9% | -$79.4K Sold | 0.046% 939.8K shares | 941.5K → 939.8K −$79.4K | -0.19% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $42.0M 0.892% | +$24.5M Bought | 0.03% 378.4K shares | 158.0K → 378.4K +$24.5M | +139.51% | $137.73B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $41.7M 0.885% | +$26.1M Bought | 0.025% 226.8K shares | 84.5K → 226.8K +$26.1M | +168.45% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $41.4M 0.88% | +$14.6M Bought | 0.012% 269.6K shares | 174.4K → 269.6K +$14.6M | +54.61% | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $41.3M 0.877% | -$450.3K Sold | 0.013% 119.6K shares | 120.9K → 119.6K −$450.3K | -1.08% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $41.2M 0.876% | +$40.1M Bought | — 651.5K shares | 18.0K → 651.5K +$40.1M | +3,515.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.7M 0.864% | — | — 342.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $40.1M 0.853% | -$58.9K Sold | 0.091% 555.3K shares | 556.2K → 555.3K −$58.9K | -0.15% | $44.1B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $39.3M 0.835% | — | 0.024% 191.9K shares | — | — | $163.10B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $35.1M 0.745% | -$13.4M Sold | 0.038% 71.1K shares | 98.3K → 71.1K −$13.4M | -27.71% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.7M 0.736% | — | — 247.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $33.2M 0.706% | — | 0.015% 140.3K shares | — | — | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $33.1M 0.703% | +$12.5M Bought | 0.046% 393.8K shares | 244.9K → 393.8K +$12.5M | +60.81% | $72.5B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $33.1M 0.703% | — | — 337.6K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $31.0M 0.659% | -$31.9M Sold | 0.002% 94.0K shares | 190.8K → 94.0K −$31.9M | -50.7% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $31.0M 0.658% | -$10.9K Sold | 0.032% 411.1K shares | 411.2K → 411.1K −$10.9K | -0.04% | $95.6B Large Cap | Q4 2020 Held for 4y 11m |
