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Holding965 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.7B 5.51% | -$5.2M Sold | 0.037% 8.9M shares | 8.9M → 8.9M −$5.2M | -0.32% | $4.54T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $1.4B 4.53% | -$4.8M Sold | 0.035% 2.6M shares | 2.6M → 2.6M −$4.8M | -0.35% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $1.3B 4.43% | +$8.7M Bought | 0.035% 5.2M shares | 5.2M → 5.2M +$8.7M | +0.66% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $812.5M 2.7% | +$9.4M Bought | 0.035% 3.7M shares | 3.7M → 3.7M +$9.4M | +1.17% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $694.5M 2.31% | -$1.9M Sold | 0.045% 2.1M shares | 2.1M → 2.1M −$1.9M | -0.27% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $515.7M 1.71% | -$2.4M Sold | 0.028% 702.2K shares | 705.4K → 702.2K −$2.4M | -0.45% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $500.0M 1.66% | — | — 7.6M shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $487.6M 1.62% | -$594.0K Sold | — 9.1M shares | 9.1M → 9.1M −$594.0K | -0.12% | — — | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $481.8M 1.6% | -$1.9M Sold | 0.016% 2.0M shares | 2.0M → 2.0M −$1.9M | -0.4% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $399.4M 1.33% | — | — 12.7M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $386.1M 1.28% | -$2.7M Sold | 0.013% 1.6M shares | 1.6M → 1.6M −$2.7M | -0.7% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $373.6M 1.24% | +$4.4M Bought | 0.034% 743.1K shares | 734.3K → 743.1K +$4.4M | +1.2% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $334.9M 1.11% | -$19.7M Sold | 0.023% 753.0K shares | 797.4K → 753.0K −$19.7M | -5.57% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $299.6M 0.995% | +$11.7M Bought | 0.035% 949.7K shares | 912.6K → 949.7K +$11.7M | +4.07% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $253.1M 0.841% | +$4.3M Bought | 0.038% 741.3K shares | 728.8K → 741.3K +$4.3M | +1.72% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $225.2M 0.748% | -$473.2K Sold | 0.05% 1.2M shares | 1.2M → 1.2M −$473.2K | -0.21% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $224.4M 0.745% | -$1.4M Sold | — 3.0M shares | 3.0M → 3.0M −$1.4M | -0.61% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $213.8M 0.71% | -$12.4M Sold | — 349.2K shares | 369.5K → 349.2K −$12.4M | -5.5% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $208.0M 0.691% | +$9.2M Bought | 0.04% 365.7K shares | 349.6K → 365.7K +$9.2M | +4.61% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $198.1M 0.658% | +$31.6M Bought | 0.075% 702.1K shares | 590.1K → 702.1K +$31.6M | +18.97% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $195.0M 0.648% | -$6.5M Sold | 0.024% 1.9M shares | 2.0M → 1.9M −$6.5M | -3.23% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $188.1M 0.625% | +$4.3M Bought | 0.07% 2.7M shares | 2.7M → 2.7M +$4.3M | +2.35% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $184.3M 0.612% | -$508.0K Sold | 0.045% 796.1K shares | 798.3K → 796.1K −$508.0K | -0.27% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $179.9M 0.597% | +$46.8M Bought | 0.057% 1.2M shares | 856.8K → 1.2M +$46.8M | +35.18% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $176.9M 0.588% | +$2.5M Bought | 0.046% 3.4M shares | 3.4M → 3.4M +$2.5M | +1.41% | $382.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $163.4M 0.543% | +$38.4M Bought | 0.072% 689.5K shares | 527.5K → 689.5K +$38.4M | +30.69% | $225.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $161.0M 0.535% | -$9.2M Sold | 0.032% 134.2K shares | 141.9K → 134.2K −$9.2M | -5.39% | $509.45B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $160.4M 0.533% | -$1.7M Sold | 0.033% 1.4M shares | 1.4M → 1.4M −$1.7M | -1.07% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $160.2M 0.532% | -$786.9K Sold | 0.05% 532.7K shares | 535.3K → 532.7K −$786.9K | -0.49% | $319.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $154.6M 0.514% | -$525.8K Sold | 0.043% 1.0M shares | 1.0M → 1.0M −$525.8K | -0.34% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $148.2M 0.492% | -$1.3M Sold | 0.055% 1.8M shares | 1.8M → 1.8M −$1.3M | -0.84% | $268.51B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $141.6M 0.47% | +$17.0M Bought | 0.045% 410.1K shares | 360.9K → 410.1K +$17.0M | +13.62% | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $138.2M 0.459% | -$1.0M Sold | 0.057% 173.5K shares | 174.8K → 173.5K −$1.0M | -0.72% | $241.07B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $131.9M 0.438% | +$8.8M Bought | 0.032% 142.5K shares | 133.0K → 142.5K +$8.8M | +7.16% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $131.2M 0.436% | -$421.4K Sold | 0.033% 323.7K shares | 324.8K → 323.7K −$421.4K | -0.32% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $129.4M 0.43% | +$610.4K Bought | 0.019% 169.6K shares | 168.8K → 169.6K +$610.4K | +0.47% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $128.9M 0.428% | -$997.8K Sold | 0.051% 811.0K shares | 817.3K → 811.0K −$997.8K | -0.77% | $253.75B Mega Cap | Q1 2013 Held for 12y 8m | |
REIT - Industrial Real Estate | $126.2M 0.419% | -$130.7K Sold | 0.119% 1.1M shares | 1.1M → 1.1M −$130.7K | -0.1% | $106.28B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $124.4M 0.413% | -$988.5K Sold | 0.054% 374.5K shares | 377.5K → 374.5K −$988.5K | -0.79% | $231.14B Mega Cap | Q1 2013 Held for 12y 8m | |
Tobacco Consumer Defensive | $122.0M 0.405% | -$316.0K Sold | 0.048% 752.2K shares | 754.2K → 752.2K −$316.0K | -0.26% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $121.1M 0.402% | -$328.5K Sold | 0.042% 1.8M shares | 1.8M → 1.8M −$328.5K | -0.27% | $285.42B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $117.8M 0.391% | -$47.9K Sold | 0.364% 4.8M shares | 4.8M → 4.8M −$47.9K | -0.04% | $32.4B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $116.4M 0.387% | +$84.2M Bought | 0.079% 330.1K shares | 91.5K → 330.1K +$84.2M | +260.97% | $147.66B Large Cap | Q1 2013 Held for 12y 8m | |
REIT - Specialty Real Estate | $113.6M 0.377% | +$5.5M Bought | 0.148% 145.1K shares | 138.1K → 145.1K +$5.5M | +5.06% | $76.7B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $112.5M 0.374% | -$820.2K Sold | 0.06% 1.1M shares | 1.1M → 1.1M −$820.2K | -0.72% | $186.85B Large Cap | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $111.7M 0.371% | -$470.0K Sold | 0.05% 234.1K shares | 235.0K → 234.1K −$470.0K | -0.42% | $223.53B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $108.9M 0.362% | -$239.2K Sold | 0.063% 1.1M shares | 1.1M → 1.1M −$239.2K | -0.22% | $173.30B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $108.4M 0.36% | -$892.9K Sold | 0.06% 651.7K shares | 657.0K → 651.7K −$892.9K | -0.82% | $179.50B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $105.6M 0.351% | -$378.7K Sold | 0.052% 1.1M shares | 1.1M → 1.1M −$378.7K | -0.36% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $99.4M 0.33% | -$116.9M Sold | 0.012% 353.5K shares | 769.1K → 353.5K −$116.9M | -54.03% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m |
