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Holding352 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $172.8M 10.22% | -$5.3M Sold | 0.005% 678.7K shares | 699.6K → 678.7K −$5.3M | -2.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $80.4M 4.75% | -$411.3K Sold | 0.002% 155.2K shares | 156.0K → 155.2K −$411.3K | -0.51% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $54.7M 3.24% | +$2.4M Bought | — 530.0K shares | 506.6K → 530.0K +$2.4M | +4.6% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $52.1M 3.08% | -$35.0K Sold | 0.002% 214.5K shares | 214.6K → 214.5K −$35.0K | -0.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.5M 2.81% | +$3.8M Bought | — 807.7K shares | 743.1K → 807.7K +$3.8M | +8.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $40.3M 2.38% | -$164.0K Sold | 0.181% 946.2K shares | 950.0K → 946.2K −$164.0K | -0.41% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $39.6M 2.34% | -$594.6K Sold | 0.01% 171.1K shares | 173.7K → 171.1K −$594.6K | -1.48% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $39.6M 2.34% | -$416.1K Sold | 0.005% 125.5K shares | 126.8K → 125.5K −$416.1K | -1.04% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $35.8M 2.12% | -$268.9K Sold | 0.025% 144.8K shares | 145.9K → 144.8K −$268.9K | -0.75% | $144.81B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $35.4M 2.09% | -$328.8K Sold | 0.005% 103.7K shares | 104.7K → 103.7K −$328.8K | -0.92% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $25.6M 1.52% | -$111.6K Sold | 0.011% 153.2K shares | 153.9K → 153.2K −$111.6K | -0.43% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $23.9M 1.42% | -$213.8K Sold | 0.003% 232.3K shares | 234.3K → 232.3K −$213.8K | -0.89% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $21.8M 1.29% | -$301.7K Sold | 0.005% 23.6K shares | 23.9K → 23.6K −$301.7K | -1.36% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $21.8M 1.29% | +$8.1K Bought | 0.014% 150.5K shares | 150.4K → 150.5K +$8.1K | +0.04% | $160.86B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $20.8M 1.23% | +$1.1M Bought | — 62.6K shares | 59.2K → 62.6K +$1.1M | +5.78% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $20.4M 1.21% | -$114.0K Sold | 0.068% 358.6K shares | 360.6K → 358.6K −$114.0K | -0.56% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $20.3M 1.2% | — | 0.156% 86.3K shares | — | — | $13.0B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $19.7M 1.17% | -$443.5K Sold | 0.008% 147.4K shares | 150.7K → 147.4K −$443.5K | -2.2% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $19.5M 1.15% | -$143.7K Sold | 0.001% 80.1K shares | 80.7K → 80.1K −$143.7K | -0.73% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Construction Industrials | $19.2M 1.13% | -$67.3K Sold | 0.31% 215.9K shares | 216.6K → 215.9K −$67.3K | -0.35% | $6.2B Mid Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.0M 1.12% | -$3.5M Sold | — 332.4K shares | 394.4K → 332.4K −$3.5M | -15.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.7M 1.11% | +$1.6M Bought | — 369.7K shares | 338.4K → 369.7K +$1.6M | +9.25% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $18.2M 1.07% | +$237.6K Bought | 0.006% 52.6K shares | 51.9K → 52.6K +$237.6K | +1.33% | $312.73B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Exploration & Production Energy | $17.6M 1.04% | -$424.0K Sold | 0.015% 186.0K shares | 190.5K → 186.0K −$424.0K | -2.35% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.8M 0.996% | -$94.9K Sold | 0.004% 90.8K shares | 91.3K → 90.8K −$94.9K | -0.56% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.4M 0.97% | -$356.3K Sold | — 252.2K shares | 257.7K → 252.2K −$356.3K | -2.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.5M 0.918% | +$521.5K Bought | — 194.3K shares | 187.8K → 194.3K +$521.5K | +3.48% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $15.4M 0.913% | +$67.0K Bought | 0.003% 136.9K shares | 136.3K → 136.9K +$67.0K | +0.44% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.4M 0.911% | +$54.0K Bought | — 23.1K shares | 23.0K → 23.1K +$54.0K | +0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.8M 0.874% | -$100.0K Sold | — 116.7K shares | 117.5K → 116.7K −$100.0K | -0.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $13.7M 0.81% | -$442.2K Sold | 0.053% 103.6K shares | 106.9K → 103.6K −$442.2K | -3.13% | $26.1B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $13.5M 0.799% | +$851.2K Bought | — 268.1K shares | 251.2K → 268.1K +$851.2K | +6.72% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $13.3M 0.786% | -$490.6K Sold | 0.005% 200.4K shares | 207.8K → 200.4K −$490.6K | -3.56% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.1M 0.774% | +$2.5M Bought | — 21.4K shares | 17.3K → 21.4K +$2.5M | +23.68% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $12.4M 0.734% | -$347.9K Sold | 0.002% 16.3K shares | 16.7K → 16.3K −$347.9K | -2.73% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.9M 0.703% | +$2.3M Bought | — 226.7K shares | 182.8K → 226.7K +$2.3M | +24.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.8M 0.698% | +$1.1M Bought | — 186.5K shares | 169.3K → 186.5K +$1.1M | +10.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 0.668% | +$4.6M Bought | — 46.3K shares | 27.3K → 46.3K +$4.6M | +69.65% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $11.3M 0.666% | -$472.9K Sold | 0.007% 149.1K shares | 155.4K → 149.1K −$472.9K | -4.03% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.9M 0.645% | -$297.5K Sold | 0.006% 65.5K shares | 67.3K → 65.5K −$297.5K | -2.66% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $10.7M 0.632% | -$790.8K Sold | 0.006% 15.6K shares | 16.8K → 15.6K −$790.8K | -6.89% | $190.40B Large Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $10.6M 0.626% | -$27.6K Sold | 0.003% 26.1K shares | 26.2K → 26.1K −$27.6K | -0.26% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $10.4M 0.616% | +$2.6M Bought | — 29.3K shares | 22.0K → 29.3K +$2.6M | +33.57% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $10.4M 0.614% | +$964.1K Bought | 0.0% 47.3K shares | 42.9K → 47.3K +$964.1K | +10.23% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $10.2M 0.604% | +$26.4K Bought | 0.006% 107.0K shares | 106.7K → 107.0K +$26.4K | +0.26% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $9.7M 0.572% | -$404.2K Sold | 0.006% 52.7K shares | 54.9K → 52.7K −$404.2K | -4.01% | $167.04B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Devices Healthcare | $9.6M 0.569% | -$795.5K Sold | 0.021% 123.8K shares | 134.0K → 123.8K −$795.5K | -7.63% | $45.7B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $9.6M 0.565% | -$464.1K Sold | 0.093% 130.1K shares | 136.4K → 130.1K −$464.1K | -4.63% | $10.3B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 0.542% | -$119.9K Sold | 0.004% 109.2K shares | 110.6K → 109.2K −$119.9K | -1.29% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.1M 0.539% | -$448.3K Sold | 0.006% 25.8K shares | 27.1K → 25.8K −$448.3K | -4.69% | $147.66B Large Cap | Q1 2017 Held for 8y 8m |
