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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $61.7M 6.93% | -$611.2K Sold | 0.002% 119.1K shares | 120.3K → 119.1K −$611.2K | -0.98% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $60.6M 6.82% | -$694.9K Sold | 0.002% 238.1K shares | 240.9K → 238.1K −$694.9K | -1.13% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $42.9M 4.83% | -$641.2K Sold | 0.024% 36.8K shares | 37.4K → 36.8K −$641.2K | -1.47% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $42.3M 4.76% | -$248.7K Sold | 0.001% 173.8K shares | 174.9K → 173.8K −$248.7K | -0.58% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $37.7M 4.24% | -$904.4K Sold | 0.041% 349.8K shares | 358.2K → 349.8K −$904.4K | -2.34% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $35.0M 3.93% | +$283.0K Bought | 0.005% 102.5K shares | 101.7K → 102.5K +$283.0K | +0.82% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $27.9M 3.14% | +$582.5K Bought | 0.018% 113.1K shares | 110.7K → 113.1K +$582.5K | +2.13% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $26.9M 3.03% | -$189.4K Sold | 0.001% 110.8K shares | 111.6K → 110.8K −$189.4K | -0.7% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $25.0M 2.81% | +$689.2K Bought | 0.014% 51.6K shares | 50.2K → 51.6K +$689.2K | +2.83% | $183.15B Large Cap | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $24.7M 2.78% | +$293.0K Bought | 0.006% 61.0K shares | 60.3K → 61.0K +$293.0K | +1.2% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $24.2M 2.72% | -$227.7K Sold | 0.006% 26.1K shares | 26.4K → 26.1K −$227.7K | -0.93% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $23.7M 2.66% | +$402.2K Bought | 0.017% 64.0K shares | 62.9K → 64.0K +$402.2K | +1.73% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $22.0M 2.47% | +$236.0K Bought | 0.005% 118.6K shares | 117.3K → 118.6K +$236.0K | +1.08% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $20.9M 2.35% | -$299.5K Sold | 0.034% 186.1K shares | 188.8K → 186.1K −$299.5K | -1.41% | $61.2B Large Cap | Q1 2017 Held for 8y 8m | |
Integrated Freight & Logistics Industrials | $20.2M 2.27% | -$1.3K Sold | 0.121% 164.5K shares | 164.5K → 164.5K −$1.3K | -0.01% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.4M 1.62% | -$32.4K Sold | 0.003% 25.3K shares | 25.4K → 25.3K −$32.4K | -0.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.9M 1.56% | -$466.3K Sold | — 138.6K shares | 143.2K → 138.6K −$466.3K | -3.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $13.2M 1.48% | +$622.4K Bought | 0.052% 10.7K shares | 10.2K → 10.7K +$622.4K | +4.95% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $12.7M 1.43% | -$339.8K Sold | 0.022% 134.6K shares | 138.2K → 134.6K −$339.8K | -2.61% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.8M 1.33% | -$444.1K Sold | — 62.3K shares | 64.6K → 62.3K −$444.1K | -3.62% | — — | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $10.9M 1.22% | +$2.2M Bought | 0.016% 84.4K shares | 67.1K → 84.4K +$2.2M | +25.67% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.3M 1.15% | +$182.7K Bought | 0.014% 122.1K shares | 119.9K → 122.1K +$182.7K | +1.81% | $72.5B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $10.2M 1.15% | -$418.3K Sold | 0.002% 90.6K shares | 94.3K → 90.6K −$418.3K | -3.93% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.2M 1.15% | +$195.1K Bought | 0.003% 66.3K shares | 65.0K → 66.3K +$195.1K | +1.95% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $10.0M 1.12% | +$80.8K Bought | 0.013% 36.5K shares | 36.2K → 36.5K +$80.8K | +0.81% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.5M 1.07% | +$99.3K Bought | 0.008% 38.7K shares | 38.3K → 38.7K +$99.3K | +1.06% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $9.3M 1.05% | -$3.6M Sold | 0.041% 90.8K shares | 125.8K → 90.8K −$3.6M | -27.82% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7M 0.981% | +$219.3K Bought | — 31.0K shares | 30.2K → 31.0K +$219.3K | +2.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $8.2M 0.923% | +$1.2M Bought | 0.019% 43.7K shares | 37.1K → 43.7K +$1.2M | +17.74% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.1M 0.912% | — | 0.001% 25.7K shares | — | — | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $7.8M 0.874% | +$420.1K Bought | 0.02% 22.2K shares | 21.0K → 22.2K +$420.1K | +5.72% | $39.3B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $7.2M 0.808% | -$10.5K Sold | 0.01% 54.8K shares | 54.9K → 54.8K −$10.5K | -0.15% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 0.806% | -$309.7K Sold | — 75.3K shares | 78.6K → 75.3K −$309.7K | -4.14% | — — | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.9M 0.778% | +$168.2K Bought | 0.004% 49.3K shares | 48.1K → 49.3K +$168.2K | +2.49% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $6.8M 0.761% | — | 0.038% 272.9K shares | — | — | $17.9B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $6.7M 0.758% | +$31.2K Bought | 0.0% 36.1K shares | 36.0K → 36.1K +$31.2K | +0.46% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $6.3M 0.711% | -$29.7K Sold | 0.033% 77.5K shares | 77.8K → 77.5K −$29.7K | -0.47% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7M 0.641% | -$119.1K Sold | 0.002% 36.7K shares | 37.5K → 36.7K −$119.1K | -2.05% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.6M 0.632% | -$103.1K Sold | 0.001% 11.2K shares | 11.4K → 11.2K −$103.1K | -1.8% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $5.5M 0.614% | +$267.7K Bought | 0.003% 8.0K shares | 7.6K → 8.0K +$267.7K | +5.15% | $190.40B Large Cap | Q1 2019 Held for 6y 8m | |
Conglomerates Industrials | $5.4M 0.61% | +$24.8K Bought | 0.071% 14.0K shares | 13.9K → 14.0K +$24.8K | +0.46% | $7.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.1M 0.577% | -$254.4K Sold | 0.047% 17.9K shares | 18.8K → 17.9K −$254.4K | -4.73% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $4.8M 0.537% | — | 0.011% 27.2K shares | — | — | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $4.7M 0.534% | -$68.3K Sold | 0.039% 12.2K shares | 12.3K → 12.2K −$68.3K | -1.42% | $12.3B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $4.7M 0.525% | -$182.6K Sold | 0.008% 20.5K shares | 21.3K → 20.5K −$182.6K | -3.77% | $57.4B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Instruments & Supplies Healthcare | $3.7M 0.42% | +$770.8K Bought | 0.009% 13.7K shares | 10.8K → 13.7K +$770.8K | +25.99% | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7M 0.418% | -$36.9K Sold | — 144.6K shares | 146.1K → 144.6K −$36.9K | -0.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.5M 0.395% | -$130.6K Sold | — 16.3K shares | 16.9K → 16.3K −$130.6K | -3.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.382% | -$59.5K Sold | — 7.1K shares | 7.2K → 7.1K −$59.5K | -1.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.367% | — | — 4.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ |
