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Holding1,300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.5B 5.63% | +$103.9M Bought | 0.04% 3.0M shares | 2.8M → 3.0M +$103.9M | +7.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3B 4.66% | -$63.1M Sold | 0.028% 6.8M shares | 7.1M → 6.8M −$63.1M | -4.73% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $959.5M 3.52% | -$172.5M Sold | 0.025% 3.8M shares | 4.4M → 3.8M −$172.5M | -15.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $735.2M 2.7% | +$255.6M Bought | 0.04% 1.0M shares | 653.0K → 1.0M +$255.6M | +53.29% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $704.0M 2.58% | +$156.7M Bought | 0.03% 3.2M shares | 2.5M → 3.2M +$156.7M | +28.63% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $597.2M 2.19% | -$36.9M Sold | 0.038% 1.8M shares | 1.9M → 1.8M −$36.9M | -5.81% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $475.5M 1.75% | — | 100.0% 18.2M shares | — | — | $392.1M Small Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $467.7M 1.72% | -$35.5M Sold | 0.016% 1.9M shares | 2.1M → 1.9M −$35.5M | -7.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $464.0M 1.7% | -$103.9M Sold | 0.625% 5.8M shares | 7.1M → 5.8M −$103.9M | -18.3% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $348.4M 1.28% | +$203.8K Bought | 0.04% 1.1M shares | 1.1M → 1.1M +$203.8K | +0.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $333.5M 1.22% | +$47.9M Bought | 0.16% 2.3M shares | 1.9M → 2.3M +$47.9M | +16.78% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $298.5M 1.1% | +$83.1M Bought | 0.045% 874.3K shares | 630.9K → 874.3K +$83.1M | +38.58% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $290.2M 1.07% | +$66.7M Bought | 0.036% 1.0M shares | 794.9K → 1.0M +$66.7M | +29.83% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $242.3M 0.889% | +$327.0K Bought | 0.918% 3.4M shares | 3.4M → 3.4M +$327.0K | +0.14% | $26.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $241.9M 0.888% | +$35.1M Bought | 0.059% 1.0M shares | 893.0K → 1.0M +$35.1M | +16.98% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $240.8M 0.884% | +$45.8M Bought | 0.108% 506.9K shares | 410.4K → 506.9K +$45.8M | +23.5% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $239.2M 0.878% | -$50.3M Sold | 0.016% 537.8K shares | 650.9K → 537.8K −$50.3M | -17.38% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $233.0M 0.855% | +$15.6M Bought | 0.021% 463.5K shares | 432.4K → 463.5K +$15.6M | +7.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $212.8M 0.781% | +$61.8M Bought | 0.094% 897.9K shares | 637.2K → 897.9K +$61.8M | +40.91% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $207.2M 0.76% | +$67.2M Bought | 0.146% 192.1K shares | 129.8K → 192.1K +$67.2M | +48.04% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $201.8M 0.741% | +$78.6M Bought | 0.167% 821.2K shares | 501.4K → 821.2K +$78.6M | +63.77% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $201.2M 0.738% | +$30.1M Bought | 0.029% 263.7K shares | 224.1K → 263.7K +$30.1M | +17.62% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $199.1M 0.731% | +$15.0M Bought | 0.142% 842.2K shares | 778.7K → 842.2K +$15.0M | +8.16% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $198.2M 0.727% | -$15.1M Sold | 0.145% 2.5M shares | 2.7M → 2.5M −$15.1M | -7.09% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $190.9M 0.701% | +$15.4M Bought | 0.037% 335.6K shares | 308.5K → 335.6K +$15.4M | +8.79% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $185.5M 0.681% | +$17.8M Bought | 0.049% 3.6M shares | 3.3M → 3.6M +$17.8M | +10.64% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $182.4M 0.669% | +$46.3M Bought | 0.255% 42.5K shares | 31.7K → 42.5K +$46.3M | +34.05% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $178.0M 0.653% | +$88.2M Bought | 0.123% 1.8M shares | 920.0K → 1.8M +$88.2M | +98.2% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $177.8M 0.653% | +$157.3M Bought | 0.102% 32.9K shares | 3.8K → 32.9K +$157.3M | +768.23% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $176.3M 0.647% | +$45.3M Bought | 0.076% 1.3M shares | 977.8K → 1.3M +$45.3M | +34.59% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $168.8M 0.619% | +$72.6M Bought | 0.176% 218.5K shares | 124.5K → 218.5K +$72.6M | +75.41% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $166.3M 0.61% | -$41.6M Sold | 0.173% 219.4K shares | 274.3K → 219.4K −$41.6M | -20.02% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $157.6M 0.578% | +$88.3M Bought | 0.158% 369.7K shares | 162.6K → 369.7K +$88.3M | +127.32% | $99.7B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $149.4M 0.548% | +$115.2M Bought | 0.092% 729.6K shares | 167.0K → 729.6K +$115.2M | +336.94% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $148.2M 0.544% | +$143.6M Bought | 0.241% 155.3K shares | 4.9K → 155.3K +$143.6M | +3,094.26% | $61.4B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $143.0M 0.525% | +$6.3M Bought | 0.077% 1.4M shares | 1.3M → 1.4M +$6.3M | +4.62% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $135.2M 0.496% | +$50.6M Bought | 0.177% 295.7K shares | 185.0K → 295.7K +$50.6M | +59.83% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $134.2M 0.492% | +$1.8M Bought | 0.05% 1.6M shares | 1.6M → 1.6M +$1.8M | +1.33% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $126.0M 0.462% | -$3.2M Sold | 0.078% 871.6K shares | 893.4K → 871.6K −$3.2M | -2.45% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $125.3M 0.46% | +$3.6M Bought | 0.026% 1.1M shares | 1.1M → 1.1M +$3.6M | +3.0% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $123.7M 0.454% | +$15.7M Bought | 0.004% 508.0K shares | 443.7K → 508.0K +$15.7M | +14.49% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Hardware, Equipment & Parts Technology | $121.0M 0.444% | +$118.4M Bought | 0.44% 206.4K shares | 4.5K → 206.4K +$118.4M | +4,520.41% | $27.5B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $112.0M 0.411% | +$4.0M Bought | 0.087% 2.7M shares | 2.6M → 2.7M +$4.0M | +3.69% | $129.94B Large Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $110.1M 0.404% | -$113.7M Sold | 0.039% 1.7M shares | 3.4M → 1.7M −$113.7M | -50.81% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $107.5M 0.395% | +$56.3M Bought | 0.064% 803.0K shares | 382.2K → 803.0K +$56.3M | +110.1% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $106.9M 0.392% | +$105.9M Bought | 0.797% 881.4K shares | 8.0K → 881.4K +$105.9M | +10,917.99% | $13.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $103.1M 0.379% | — | 1.02% 2.7M shares | — | — | $10.1B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $101.9M 0.374% | +$10.7M Bought | 0.127% 1.6M shares | 1.4M → 1.6M +$10.7M | +11.7% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $99.8M 0.366% | +$64.2M Bought | 0.065% 404.7K shares | 144.3K → 404.7K +$64.2M | +180.4% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $99.1M 0.364% | +$29.8M Bought | 0.032% 287.1K shares | 200.7K → 287.1K +$29.8M | +43.07% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
