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Holding2,391 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.0B 6.39% | -$47.5M Sold | 0.044% 10.8M shares | 11.0M → 10.8M −$47.5M | -2.3% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7B 5.52% | -$24.0M Sold | 0.045% 3.4M shares | 3.4M → 3.4M −$24.0M | -1.36% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.6B 5.09% | -$37.6M Sold | 0.042% 6.3M shares | 6.4M → 6.3M −$37.6M | -2.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $873.7M 2.77% | -$15.6M Sold | 0.037% 4.0M shares | 4.0M → 4.0M −$15.6M | -1.75% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $666.9M 2.12% | -$19.0M Sold | 0.036% 908.1K shares | 934.0K → 908.1K −$19.0M | -2.77% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $634.8M 2.01% | -$23.8M Sold | 0.041% 1.9M shares | 2.0M → 1.9M −$23.8M | -3.61% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $609.9M 1.93% | -$9.9M Sold | 0.021% 2.5M shares | 2.5M → 2.5M −$9.9M | -1.6% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $578.7M 1.84% | +$36.7M Bought | — 864.7K shares | 809.8K → 864.7K +$36.7M | +6.78% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $509.9M 1.62% | -$12.0M Sold | 0.034% 1.1M shares | 1.2M → 1.1M −$12.0M | -2.29% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $492.4M 1.56% | -$8.4M Sold | 0.017% 2.0M shares | 2.1M → 2.0M −$8.4M | -1.68% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $408.5M 1.3% | -$11.3M Sold | 0.038% 812.5K shares | 835.1K → 812.5K −$11.3M | -2.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $366.8M 1.16% | +$3.4M Bought | 0.042% 1.2M shares | 1.2M → 1.2M +$3.4M | +0.93% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $284.4M 0.902% | -$39.0M Sold | — 1.0M shares | 1.2M → 1.0M −$39.0M | -12.05% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $274.4M 0.87% | +$8.8M Bought | 0.053% 482.4K shares | 466.9K → 482.4K +$8.8M | +3.32% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $248.2M 0.787% | -$2.3M Sold | 0.037% 727.0K shares | 733.7K → 727.0K −$2.3M | -0.9% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $245.4M 0.779% | -$7.3M Sold | 0.036% 321.7K shares | 331.3K → 321.7K −$7.3M | -2.9% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $216.1M 0.685% | +$10.8M Bought | 0.181% 1.2M shares | 1.2M → 1.2M +$10.8M | +5.26% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $212.1M 0.673% | -$4.4M Sold | 0.042% 176.9K shares | 180.7K → 176.9K −$4.4M | -2.05% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $202.2M 0.641% | -$3.8M Sold | 0.025% 2.0M shares | 2.0M → 2.0M −$3.8M | -1.86% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $202.0M 0.641% | -$4.4M Sold | 0.045% 1.1M shares | 1.1M → 1.1M −$4.4M | -2.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $199.2M 0.632% | -$5.6M Sold | 0.041% 1.8M shares | 1.8M → 1.8M −$5.6M | -2.71% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $197.4M 0.626% | -$9.3M Sold | 0.048% 213.3K shares | 223.3K → 213.3K −$9.3M | -4.48% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $193.2M 0.613% | -$1.9M Sold | 0.182% 1.7M shares | 1.7M → 1.7M −$1.9M | -0.98% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $189.5M 0.601% | -$2.3M Sold | 0.024% 673.7K shares | 681.8K → 673.7K −$2.3M | -1.19% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $165.6M 0.525% | -$4.8M Sold | 0.04% 715.4K shares | 736.3K → 715.4K −$4.8M | -2.84% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $163.1M 0.517% | -$2.7M Sold | 0.038% 893.9K shares | 908.7K → 893.9K −$2.7M | -1.63% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $162.1M 0.514% | -$6.7M Sold | 0.04% 400.0K shares | 416.5K → 400.0K −$6.7M | -3.96% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $145.6M 0.462% | -$3.1M Sold | 0.04% 947.8K shares | 967.9K → 947.8K −$3.1M | -2.08% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $140.7M 0.446% | -$5.4M Sold | 0.037% 2.7M shares | 2.8M → 2.7M −$5.4M | -3.73% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $138.9M 0.441% | -$1.6M Sold | 0.181% 177.4K shares | 179.5K → 177.4K −$1.6M | -1.16% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $127.9M 0.406% | -$3.3M Sold | 0.04% 425.1K shares | 436.0K → 425.1K −$3.3M | -2.49% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $126.4M 0.401% | +$19.8M Bought | 0.04% 813.9K shares | 686.2K → 813.9K +$19.8M | +18.6% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $126.0M 0.4% | +$7.7M Bought | — 705.1K shares | 662.0K → 705.1K +$7.7M | +6.52% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $125.7M 0.399% | -$2.9M Sold | 0.04% 364.2K shares | 372.4K → 364.2K −$2.9M | -2.22% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $121.2M 0.385% | -$339.8K Sold | 0.045% 1.8M shares | 1.8M → 1.8M −$339.8K | -0.28% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $119.7M 0.38% | -$767.2K Sold | 0.141% 710.4K shares | 715.0K → 710.4K −$767.2K | -0.64% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $115.6M 0.367% | +$5.3M Bought | 0.189% 615.7K shares | 587.3K → 615.7K +$5.3M | +4.83% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $110.2M 0.35% | -$3.6M Sold | 0.041% 1.3M shares | 1.4M → 1.3M −$3.6M | -3.15% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $109.2M 0.346% | -$4.1M Sold | 0.092% 46.7K shares | 48.5K → 46.7K −$4.1M | -3.59% | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $109.1M 0.346% | -$3.3M Sold | 0.041% 386.5K shares | 398.1K → 386.5K −$3.3M | -2.93% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $105.9M 0.336% | -$1.7M Sold | 0.048% 222.9K shares | 226.6K → 222.9K −$1.7M | -1.61% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $104.8M 0.332% | -$1.5M Sold | 0.04% 647.8K shares | 656.9K → 647.8K −$1.5M | -1.37% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $104.3M 0.331% | +$1.9M Bought | 0.177% 603.4K shares | 592.3K → 603.4K +$1.9M | +1.87% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $104.0M 0.33% | -$4.1M Sold | 0.041% 641.1K shares | 666.5K → 641.1K −$4.1M | -3.82% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $103.2M 0.327% | -$2.2M Sold | 0.036% 1.6M shares | 1.6M → 1.6M −$2.2M | -2.12% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $101.2M 0.321% | +$7.4M Bought | 0.078% 2.5M shares | 2.3M → 2.5M +$7.4M | +7.92% | $129.94B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $98.4M 0.312% | -$1.7M Sold | 0.041% 123.5K shares | 125.7K → 123.5K −$1.7M | -1.74% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $98.2M 0.312% | +$218.1K Bought | 0.042% 733.4K shares | 731.8K → 733.4K +$218.1K | +0.22% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $97.2M 0.308% | -$9.4M Sold | 0.056% 18.0K shares | 19.7K → 18.0K −$9.4M | -8.83% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $96.1M 0.305% | +$688.9K Bought | 0.173% 1.6M shares | 1.6M → 1.6M +$688.9K | +0.72% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
