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Holding726 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.3M 10.21% | -$7.9M Sold | — 341.3K shares | 362.1K → 341.3K −$7.9M | -5.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.8M 4.8% | +$4.3M Bought | — 1.8M shares | 1.7M → 1.8M +$4.3M | +7.71% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $40.5M 3.2% | -$19.2M Sold | 0.001% 217.0K shares | 319.8K → 217.0K −$19.2M | -32.15% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $39.8M 3.14% | -$2.9M Sold | — 59.8K shares | 64.1K → 59.8K −$2.9M | -6.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $36.8M 2.91% | -$4.5M Sold | — 989.7K shares | 1.1M → 989.7K −$4.5M | -10.9% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $35.9M 2.84% | -$9.7M Sold | 0.001% 69.4K shares | 88.2K → 69.4K −$9.7M | -21.32% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $28.6M 2.26% | -$8.4M Sold | 0.001% 112.4K shares | 145.4K → 112.4K −$8.4M | -22.69% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.2M 1.91% | -$1.7M Sold | — 692.0K shares | 742.2K → 692.0K −$1.7M | -6.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $23.9M 1.89% | -$3.2M Sold | 0.002% 72.4K shares | 82.2K → 72.4K −$3.2M | -11.91% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.4M 1.85% | -$9.0M Sold | — 64.0K shares | 88.5K → 64.0K −$9.0M | -27.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $21.6M 1.7% | -$6.3M Sold | 0.001% 98.2K shares | 126.7K → 98.2K −$6.3M | -22.48% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $19.6M 1.55% | -$10.6M Sold | 0.002% 26.0 shares | 40.0 → 26.0 −$10.6M | -35.0% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $18.5M 1.46% | -$3.8M Sold | 0.001% 25.2K shares | 30.4K → 25.2K −$3.8M | -17.09% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $15.3M 1.21% | -$790.8K Sold | 0.004% 99.5K shares | 104.6K → 99.5K −$790.8K | -4.92% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.2M 1.04% | — | — 43.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $13.0M 1.03% | -$5.3M Sold | 0.0% 53.5K shares | 75.4K → 53.5K −$5.3M | -29.04% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.2M 0.885% | -$4.5M Sold | 0.0% 46.0K shares | 64.4K → 46.0K −$4.5M | -28.48% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $10.6M 0.837% | -$23.3M Sold | — 368.7K shares | 1.2M → 368.7K −$23.3M | -68.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 0.743% | — | — 157.1K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.4M 0.743% | -$234.9K Sold | — 144.7K shares | 148.3K → 144.7K −$234.9K | -2.44% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $9.3M 0.737% | -$3.2M Sold | 0.001% 29.6K shares | 39.8K → 29.6K −$3.2M | -25.74% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7M 0.687% | -$312.9K Sold | — 14.2K shares | 14.7K → 14.2K −$312.9K | -3.47% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $8.4M 0.666% | -$4.5M Sold | 0.001% 16.8K shares | 25.7K → 16.8K −$4.5M | -34.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.3M 0.651% | -$1.5M Sold | — 12.3K shares | 14.5K → 12.3K −$1.5M | -15.06% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $7.9M 0.624% | -$2.3M Sold | 0.002% 6.6K shares | 8.5K → 6.6K −$2.3M | -22.23% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $7.7M 0.61% | -$2.9M Sold | 0.001% 22.6K shares | 31.3K → 22.6K −$2.9M | -27.63% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.1M 0.558% | -$2.2M Sold | 0.002% 38.1K shares | 49.9K → 38.1K −$2.2M | -23.66% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 0.549% | -$1.1M Sold | — 21.2K shares | 24.7K → 21.2K −$1.1M | -14.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.9M 0.541% | -$2.8M Sold | — 24.5K shares | 34.7K → 24.5K −$2.8M | -29.22% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 0.529% | -$791.2K Sold | 0.002% 28.9K shares | 32.4K → 28.9K −$791.2K | -10.56% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $6.6M 0.521% | -$2.4M Sold | 0.003% 7.2K shares | 9.8K → 7.2K −$2.4M | -26.6% | $190.98B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.3M 0.494% | -$815.7K Sold | — 95.8K shares | 108.3K → 95.8K −$815.7K | -11.54% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $6.2M 0.49% | -$2.6M Sold | — 17.5K shares | 24.8K → 17.5K −$2.6M | -29.46% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.0M 0.472% | -$1.9M Sold | 0.003% 58.9K shares | 77.9K → 58.9K −$1.9M | -24.34% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.9M 0.467% | -$2.1M Sold | 0.001% 10.4K shares | 14.1K → 10.4K −$2.1M | -25.97% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $5.8M 0.457% | -$1.7M Sold | 0.001% 6.3K shares | 8.1K → 6.3K −$1.7M | -22.31% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $5.7M 0.447% | -$583.9K Sold | 0.0% 12.7K shares | 14.0K → 12.7K −$583.9K | -9.36% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $5.3M 0.416% | -$2.0M Sold | 0.003% 53.8K shares | 74.2K → 53.8K −$2.0M | -27.52% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 0.416% | -$39.3K Sold | — 226.4K shares | 228.0K → 226.4K −$39.3K | -0.74% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $5.0M 0.398% | -$1.0M Sold | 0.001% 6.6K shares | 8.0K → 6.6K −$1.0M | -16.91% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.392% | — | — 16.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $4.8M 0.377% | -$1.5M Sold | 0.003% 10.7K shares | 14.1K → 10.7K −$1.5M | -24.52% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.6M 0.366% | -$1.9M Sold | 0.018% 34.4K shares | 48.7K → 34.4K −$1.9M | -29.3% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.6M 0.364% | -$1.8M Sold | 0.002% 6.8K shares | 9.4K → 6.8K −$1.8M | -28.21% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 0.356% | — | — 21.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $4.5M 0.353% | -$104.3K Sold | 0.057% 36.6K shares | 37.5K → 36.6K −$104.3K | -2.28% | $7.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.2M 0.335% | +$1.5M Bought | — 55.5K shares | 35.3K → 55.5K +$1.5M | +57.37% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.1M 0.327% | -$1.9M Sold | 0.003% 5.9K shares | 8.7K → 5.9K −$1.9M | -31.77% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 0.314% | -$2.9M Sold | — 13.5K shares | 23.4K → 13.5K −$2.9M | -42.27% | — — | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $3.8M 0.301% | -$1.2M Sold | 0.009% 41.9K shares | 54.9K → 41.9K −$1.2M | -23.75% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
