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Holding446 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $58.6M 6.47% | -$1.1M Sold | 0.002% 113.1K shares | 115.3K → 113.1K −$1.1M | -1.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $58.1M 6.41% | -$1.3M Sold | 0.002% 228.0K shares | 233.0K → 228.0K −$1.3M | -2.15% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $55.2M 6.1% | — | 0.001% 296.0K shares | — | — | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $30.8M 3.4% | — | 0.001% 140.2K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $23.9M 2.64% | -$2.1M Sold | 0.001% 98.2K shares | 107.0K → 98.2K −$2.1M | -8.22% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $22.9M 2.53% | -$381.9K Sold | 0.001% 31.2K shares | 31.7K → 31.2K −$381.9K | -1.64% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $18.3M 2.02% | -$911.6K Sold | 0.002% 58.1K shares | 61.0K → 58.1K −$911.6K | -4.74% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.0M 1.55% | — | 0.0% 57.6K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.9M 1.53% | +$801.2K Bought | 0.002% 18.2K shares | 17.2K → 18.2K +$801.2K | +6.12% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $10.5M 1.16% | — | 0.005% 31.6K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.5M 1.16% | — | 0.001% 37.3K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $9.2M 1.02% | -$1.5M Sold | 0.004% 11.6K shares | 13.6K → 11.6K −$1.5M | -14.32% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.2M 0.901% | — | 0.002% 72.4K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.8M 0.859% | -$877.0K Sold | 0.002% 42.0K shares | 46.7K → 42.0K −$877.0K | -10.13% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.1M 0.783% | -$494.1K Sold | 0.004% 53.0K shares | 56.7K → 53.0K −$494.1K | -6.51% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.7M 0.743% | — | 0.003% 80.3K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.6M 0.733% | — | 0.002% 97.0K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.6M 0.724% | -$571.8K Sold | 0.005% 30.9K shares | 33.6K → 30.9K −$571.8K | -8.02% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $6.5M 0.722% | — | 0.009% 60.0K shares | — | — | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $6.5M 0.716% | — | 0.001% 12.9K shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $6.5M 0.712% | — | 0.002% 77.0K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.4M 0.705% | — | 0.004% 31.2K shares | — | — | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.4M 0.703% | -$1.2M Sold | 0.001% 61.8K shares | 73.6K → 61.8K −$1.2M | -16.09% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $6.3M 0.7% | — | 0.002% 41.3K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.3M 0.693% | -$388.8K Sold | 0.002% 6.8K shares | 7.2K → 6.8K −$388.8K | -5.83% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.1M 0.675% | -$463.8K Sold | 0.004% 5.7K shares | 6.1K → 5.7K −$463.8K | -7.05% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.8M 0.642% | -$1.1M Sold | 0.003% 34.7K shares | 41.2K → 34.7K −$1.1M | -15.7% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $5.7M 0.63% | — | 0.002% 35.2K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7M 0.628% | +$1.6M Bought | 0.002% 36.6K shares | 26.4K → 36.6K +$1.6M | +38.84% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $5.2M 0.569% | -$851.0K Sold | 0.03% 30.9K shares | 36.0K → 30.9K −$851.0K | -14.17% | $17.1B Large Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $5.0M 0.554% | — | 0.002% 17.8K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0M 0.554% | — | 0.003% 30.0K shares | — | — | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0M 0.551% | — | 0.003% 30.0K shares | — | — | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $4.9M 0.544% | — | 0.006% 10.8K shares | — | — | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $4.8M 0.535% | — | 0.005% 25.2K shares | — | — | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.7M 0.522% | -$391.1K Sold | 0.001% 15.7K shares | 17.0K → 15.7K −$391.1K | -7.63% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $4.6M 0.509% | — | 0.002% 9.7K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $4.6M 0.506% | -$431.5K Sold | 0.002% 15.1K shares | 16.5K → 15.1K −$431.5K | -8.61% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.5M 0.493% | — | 0.001% 86.6K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.4M 0.489% | — | 0.002% 38.7K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.4M 0.486% | — | 0.002% 32.9K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.3M 0.47% | -$331.9K Sold | 0.003% 43.6K shares | 47.0K → 43.6K −$331.9K | -7.23% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $4.2M 0.459% | — | 0.003% 9.1K shares | — | — | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.0M 0.44% | — | 0.003% 127.0K shares | — | — | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $3.9M 0.435% | -$235.3K Sold | 0.049% 325.6K shares | 345.0K → 325.6K −$235.3K | -5.64% | $8.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.9M 0.43% | — | 0.007% 99.3K shares | — | — | $52.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.8M 0.421% | — | 0.006% 12.7K shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.8M 0.42% | -$616.9K Sold | 0.003% 16.1K shares | 18.7K → 16.1K −$616.9K | -13.96% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.8M 0.418% | — | 0.004% 5.0K shares | — | — | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.7M 0.41% | — | 0.004% 6.1K shares | — | — | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
