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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.5M 5.36% | +$325.4K Bought | — 1.9M shares | 1.9M → 1.9M +$325.4K | +0.65% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $47.7M 5.06% | +$1.4M Bought | 0.001% 255.6K shares | 248.1K → 255.6K +$1.4M | +2.99% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $43.0M 4.57% | -$659.5K Sold | 0.001% 169.1K shares | 171.6K → 169.1K −$659.5K | -1.51% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $41.8M 4.44% | +$532.4K Bought | 0.004% 83.1K shares | 82.0K → 83.1K +$532.4K | +1.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $36.0M 3.83% | +$724.1K Bought | 0.001% 69.5K shares | 68.1K → 69.5K +$724.1K | +2.05% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $29.2M 3.1% | +$597.7K Bought | 0.001% 119.9K shares | 117.4K → 119.9K +$597.7K | +2.09% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $29.1M 3.09% | +$13.2M Bought | — 930.3K shares | 509.5K → 930.3K +$13.2M | +82.58% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $27.1M 2.88% | +$481.1K Bought | 0.001% 123.5K shares | 121.3K → 123.5K +$481.1K | +1.81% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $25.8M 2.74% | +$438.1K Bought | 0.003% 81.8K shares | 80.5K → 81.8K +$438.1K | +1.73% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.7M 2.2% | +$1.7M Bought | — 33.8K shares | 31.0K → 33.8K +$1.7M | +8.8% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $16.2M 1.72% | +$349.0K Bought | 0.002% 157.2K shares | 153.9K → 157.2K +$349.0K | +2.2% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $16.1M 1.71% | +$740.8K Bought | 0.002% 47.3K shares | 45.1K → 47.3K +$740.8K | +4.81% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $16.0M 1.7% | +$103.0K Bought | 0.022% 3.7K shares | 3.7K → 3.7K +$103.0K | +0.65% | $71.5B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $15.8M 1.68% | -$62.0K Sold | 0.004% 17.1K shares | 17.2K → 17.1K −$62.0K | -0.39% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $14.9M 1.59% | +$9.4M Bought | 0.011% 87.5K shares | 32.7K → 87.5K +$9.4M | +167.59% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $14.0M 1.48% | +$573.5K Bought | 0.015% 98.6K shares | 94.5K → 98.6K +$573.5K | +4.28% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $12.4M 1.32% | -$728.9K Sold | 0.003% 30.7K shares | 32.4K → 30.7K −$728.9K | -5.54% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $12.2M 1.3% | -$77.1K Sold | 0.003% 65.8K shares | 66.2K → 65.8K −$77.1K | -0.63% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 1.29% | -$107.1K Sold | — 18.1K shares | 18.3K → 18.1K −$107.1K | -0.87% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $11.8M 1.25% | +$312.4K Bought | 0.016% 9.0K shares | 8.7K → 9.0K +$312.4K | +2.72% | $74.3B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $10.9M 1.15% | +$347.1K Bought | 0.003% 70.0K shares | 67.7K → 70.0K +$347.1K | +3.3% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $10.8M 1.15% | +$267.0K Bought | 0.003% 46.8K shares | 45.6K → 46.8K +$267.0K | +2.53% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.7M 1.14% | +$611.2K Bought | — 17.9K shares | 16.9K → 17.9K +$611.2K | +6.04% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $10.6M 1.13% | +$1.4M Bought | 0.001% 32.2K shares | 28.0K → 32.2K +$1.4M | +14.72% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $9.8M 1.04% | +$433.5K Bought | 0.005% 10.6K shares | 10.1K → 10.6K +$433.5K | +4.65% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $9.4M 0.999% | -$58.4K Sold | 0.009% 22.1K shares | 22.2K → 22.1K −$58.4K | -0.62% | $99.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $9.4M 0.994% | -$229.4K Sold | 0.006% 33.2K shares | 34.0K → 33.2K −$229.4K | -2.39% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $9.2M 0.982% | +$678.8K Bought | 0.01% 41.9K shares | 38.8K → 41.9K +$678.8K | +7.93% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.2M 0.979% | +$348.9K Bought | 0.005% 55.4K shares | 53.3K → 55.4K +$348.9K | +3.93% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $9.0M 0.952% | +$857.7K Bought | 0.003% 26.0K shares | 23.5K → 26.0K +$857.7K | +10.58% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $8.8M 0.935% | +$342.2K Bought | 0.004% 104.9K shares | 100.8K → 104.9K +$342.2K | +4.05% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.7M 0.928% | -$33.5K Sold | — 97.3K shares | 97.7K → 97.3K −$33.5K | -0.38% | — — | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $8.5M 0.908% | +$363.5K Bought | 0.028% 71.2K shares | 68.2K → 71.2K +$363.5K | +4.44% | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $8.5M 0.906% | -$185.6K Sold | 0.015% 36.2K shares | 37.0K → 36.2K −$185.6K | -2.13% | $55.6B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.5M 0.899% | +$6.7M Bought | 0.009% 17.1K shares | 3.5K → 17.1K +$6.7M | +384.21% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $8.1M 0.859% | -$65.5K Sold | 0.002% 52.6K shares | 53.1K → 52.6K −$65.5K | -0.8% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $8.1M 0.856% | +$1.7M Bought | 0.0% 11.0K shares | 8.6K → 11.0K +$1.7M | +26.93% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 0.785% | +$1.1M Bought | — 287.4K shares | 244.9K → 287.4K +$1.1M | +17.37% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $7.3M 0.78% | +$321.0K Bought | 0.006% 14.7K shares | 14.1K → 14.7K +$321.0K | +4.57% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $6.8M 0.726% | +$321.1K Bought | 0.007% 55.2K shares | 52.6K → 55.2K +$321.1K | +4.93% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $6.7M 0.707% | +$444.7K Bought | 0.004% 151.5K shares | 141.4K → 151.5K +$444.7K | +7.16% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.6M 0.699% | +$110.7K Bought | 0.003% 46.8K shares | 46.0K → 46.8K +$110.7K | +1.71% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.4M 0.676% | -$206.6K Sold | 0.0% 26.2K shares | 27.0K → 26.2K −$206.6K | -3.15% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $6.2M 0.663% | +$380.6K Bought | 0.003% 26.3K shares | 24.7K → 26.3K +$380.6K | +6.49% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $6.1M 0.647% | +$280.8K Bought | 0.011% 12.2K shares | 11.6K → 12.2K +$280.8K | +4.83% | $53.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 0.601% | -$1.3M Sold | — 87.0K shares | 107.7K → 87.0K −$1.3M | -19.22% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.6M 0.597% | +$1.9M Bought | — 5.8K shares | 3.8K → 5.8K +$1.9M | +52.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 0.594% | -$185.8K Sold | — 204.8K shares | 211.6K → 204.8K −$185.8K | -3.22% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $5.3M 0.565% | +$1.2M Bought | 0.001% 47.2K shares | 36.8K → 47.2K +$1.2M | +28.04% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $5.3M 0.565% | -$138.9K Sold | 0.005% 46.4K shares | 47.6K → 46.4K −$138.9K | -2.55% | $106.28B Large Cap | Q4 2019 Held for 5y 11m |
