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Holding563 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $209.6M 7.1% | +$192.1M Bought | 0.011% 285.4K shares | 23.8K → 285.4K +$192.1M | +1,098.64% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $194.8M 6.6% | +$194.8M Bought | — 548.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $134.6M 4.56% | -$96.3M Sold | 0.003% 721.2K shares | 1.2M → 721.2K −$96.3M | -41.72% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $112.7M 3.82% | +$94.8M Bought | 0.026% 618.0K shares | 98.4K → 618.0K +$94.8M | +527.91% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $109.9M 3.72% | +$109.9M Bought | 0.007% 247.2K shares | — | — | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $79.1M 2.68% | +$1.7M Bought | 0.106% 368.4K shares | 360.4K → 368.4K +$1.7M | +2.22% | $74.8B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $63.8M 2.16% | +$63.8M Bought | — 106.3K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $62.2M 2.11% | -$6.0M Sold | 0.019% 206.7K shares | 226.7K → 206.7K −$6.0M | -8.85% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $53.5M 1.81% | -$29.2M Sold | 0.01% 44.6K shares | 69.0K → 44.6K −$29.2M | -35.36% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $47.4M 1.6% | -$21.4M Sold | 0.028% 77.0K shares | 111.8K → 77.0K −$21.4M | -31.07% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $45.9M 1.56% | +$28.2M Bought | 0.037% 93.7K shares | 36.1K → 93.7K +$28.2M | +159.36% | $123.06B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $44.0M 1.49% | +$43.3M Bought | 0.002% 200.5K shares | 3.1K → 200.5K +$43.3M | +6,323.65% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $42.3M 1.43% | +$28.5M Bought | 0.001% 174.2K shares | 56.7K → 174.2K +$28.5M | +207.05% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $39.2M 1.33% | +$24.4M Bought | 0.021% 386.6K shares | 146.6K → 386.6K +$24.4M | +163.76% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $35.1M 1.19% | +$35.1M Bought | 0.022% 162.7K shares | — | — | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $34.8M 1.18% | +$34.8M Bought | 0.009% 675.4K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $34.1M 1.15% | +$34.1M Bought | 0.014% 42.8K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.8M 1.15% | +$33.8M Bought | — 121.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $32.4M 1.1% | +$16.5M Bought | 0.012% 386.4K shares | 189.5K → 386.4K +$16.5M | +103.88% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $32.0M 1.08% | +$29.4M Bought | 0.001% 125.5K shares | 10.0K → 125.5K +$29.4M | +1,153.38% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $31.3M 1.06% | +$31.3M Bought | 0.041% 139.0K shares | — | — | $76.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $28.9M 0.979% | -$7.6M Sold | 0.004% 102.8K shares | 130.0K → 102.8K −$7.6M | -20.91% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $26.2M 0.887% | +$26.2M Bought | 0.01% 164.9K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $25.3M 0.858% | -$80.1K Sold | 0.033% 87.9K shares | 88.2K → 87.9K −$80.1K | -0.32% | $76.9B Large Cap | Q3 2016 Held for 9y 2m | |
Airlines, Airports & Air Services Industrials | $23.8M 0.805% | -$3.1M Sold | 0.064% 418.9K shares | 474.3K → 418.9K −$3.1M | -11.68% | $37.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $23.7M 0.802% | -$7.7M Sold | 0.05% 79.1K shares | 104.9K → 79.1K −$7.7M | -24.63% | $47.4B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.4M 0.793% | -$17.5M Sold | — 262.2K shares | 457.8K → 262.2K −$17.5M | -42.72% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $23.1M 0.781% | +$23.1M Bought | 0.001% 69.9K shares | — | — | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $21.3M 0.72% | +$17.0M Bought | 0.002% 67.4K shares | 13.5K → 67.4K +$17.0M | +398.72% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $21.2M 0.719% | -$1.2M Sold | 0.021% 304.4K shares | 322.3K → 304.4K −$1.2M | -5.54% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $21.1M 0.714% | +$353.1K Bought | 0.036% 345.8K shares | 340.0K → 345.8K +$353.1K | +1.7% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 0.661% | +$19.3M Bought | — 194.8K shares | 1.9K → 194.8K +$19.3M | +10,362.94% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $19.2M 0.649% | +$16.9M Bought | 0.409% 1.7M shares | 201.6K → 1.7M +$16.9M | +732.28% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $18.9M 0.642% | +$11.3M Bought | 0.061% 196.4K shares | 79.0K → 196.4K +$11.3M | +148.53% | $31.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $18.8M 0.636% | -$7.4M Sold | 0.253% 1.7M shares | 2.3M → 1.7M −$7.4M | -28.38% | $7.4B Mid Cap | Q4 2013 Held for 11y 11m | |
Grocery Stores Consumer Defensive | $18.1M 0.613% | +$13.3M Bought | 0.041% 268.5K shares | 70.9K → 268.5K +$13.3M | +278.91% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.6M 0.597% | +$17.6M Bought | 0.009% 25.8K shares | — | — | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.5M 0.593% | +$14.2M Bought | 0.009% 117.9K shares | 22.4K → 117.9K +$14.2M | +425.79% | $193.14B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $17.3M 0.584% | -$66.7M Sold | — 121.9K shares | 593.6K → 121.9K −$66.7M | -79.46% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $17.0M 0.576% | +$285.4K Bought | 0.006% 105.2K shares | 103.5K → 105.2K +$285.4K | +1.7% | $262.56B Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $16.9M 0.572% | +$16.9M Bought | 0.009% 101.0K shares | — | — | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $15.9M 0.54% | +$3.0M Bought | 0.017% 211.5K shares | 172.4K → 211.5K +$3.0M | +22.73% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $15.9M 0.538% | -$3.7M Sold | 0.005% 46.1K shares | 56.8K → 46.1K −$3.7M | -18.88% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.8M 0.534% | -$5.3M Sold | — 48.4K shares | 64.5K → 48.4K −$5.3M | -24.96% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $15.7M 0.532% | +$12.1M Bought | 0.032% 110.4K shares | 25.8K → 110.4K +$12.1M | +328.4% | $49.7B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $15.6M 0.527% | -$937.7K Sold | 0.101% 155.5K shares | 164.9K → 155.5K −$937.7K | -5.68% | $15.4B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $15.0M 0.509% | -$2.0M Sold | — 55.4K shares | 62.7K → 55.4K −$2.0M | -11.67% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $14.6M 0.495% | +$14.6M Bought | 0.029% 62.0K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $14.3M 0.483% | +$14.3M Bought | 0.008% 149.3K shares | — | — | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.8M 0.467% | +$4.9M Bought | 0.074% 178.9K shares | 115.3K → 178.9K +$4.9M | +55.14% | $18.7B Large Cap | Q3 2018 Held for 7y 2m |
