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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $72.5M 6.4% | -$45.7M Sold | 0.002% 284.8K shares | 464.4K → 284.8K −$45.7M | -38.67% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $60.9M 5.37% | -$45.9M Sold | 0.002% 250.0K shares | 438.4K → 250.0K −$45.9M | -42.99% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $60.8M 5.37% | -$45.8M Sold | 0.007% 192.8K shares | 338.1K → 192.8K −$45.8M | -42.97% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $59.8M 5.28% | -$46.3M Sold | 0.002% 115.4K shares | 204.8K → 115.4K −$46.3M | -43.64% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $49.6M 4.38% | -$36.5M Sold | 0.005% 98.7K shares | 171.2K → 98.7K −$36.5M | -42.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $47.9M 4.23% | -$33.0M Sold | 0.012% 118.1K shares | 199.5K → 118.1K −$33.0M | -40.78% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $47.0M 4.15% | -$34.9M Sold | 0.006% 455.9K shares | 794.7K → 455.9K −$34.9M | -42.64% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $32.2M 2.84% | -$22.8M Sold | 0.005% 94.3K shares | 161.1K → 94.3K −$22.8M | -41.44% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.1M 2.83% | -$14.7M Sold | — 48.0K shares | 69.9K → 48.0K −$14.7M | -31.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $31.6M 2.79% | -$22.2M Sold | 0.015% 103.9K shares | 177.0K → 103.9K −$22.2M | -41.31% | $216.86B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $30.2M 2.67% | -$20.0M Sold | — 50.4K shares | 83.7K → 50.4K −$20.0M | -39.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $29.5M 2.61% | -$18.6M Sold | 0.007% 159.2K shares | 259.5K → 159.2K −$18.6M | -38.65% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $28.6M 2.53% | -$10.8M Sold | 0.009% 82.9K shares | 114.1K → 82.9K −$10.8M | -27.34% | $312.73B Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $27.1M 2.39% | -$17.5M Sold | 0.023% 54.2K shares | 89.4K → 54.2K −$17.5M | -39.31% | $116.55B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $26.9M 2.37% | -$17.4M Sold | — 1.4M shares | 2.3M → 1.4M −$17.4M | -39.33% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $26.9M 2.37% | -$18.5M Sold | 0.024% 95.3K shares | 160.9K → 95.3K −$18.5M | -40.76% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $26.3M 2.32% | -$17.4M Sold | 0.029% 77.1K shares | 128.0K → 77.1K −$17.4M | -39.79% | $91.7B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $24.9M 2.2% | -$16.4M Sold | 0.007% 161.8K shares | 268.6K → 161.8K −$16.4M | -39.74% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $23.4M 2.07% | -$11.4M Sold | 0.001% 106.6K shares | 158.4K → 106.6K −$11.4M | -32.75% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $22.5M 1.99% | +$11.5M Bought | — 405.4K shares | 197.5K → 405.4K +$11.5M | +105.31% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $22.2M 1.96% | -$13.4M Sold | 0.012% 158.1K shares | 253.5K → 158.1K −$13.4M | -37.64% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $21.4M 1.89% | -$14.8M Sold | 0.035% 78.5K shares | 132.7K → 78.5K −$14.8M | -40.84% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $21.4M 1.89% | -$13.8M Sold | 0.028% 82.1K shares | 135.1K → 82.1K −$13.8M | -39.28% | $76.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.0M 1.86% | -$12.0M Sold | — 85.1K shares | 133.5K → 85.1K −$12.0M | -36.26% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $20.7M 1.83% | -$9.7M Sold | 0.013% 84.0K shares | 123.2K → 84.0K −$9.7M | -31.84% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $20.4M 1.8% | -$12.6M Sold | 0.017% 69.5K shares | 112.5K → 69.5K −$12.6M | -38.19% | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $19.5M 1.73% | -$13.4M Sold | 0.013% 69.3K shares | 116.7K → 69.3K −$13.4M | -40.65% | $151.93B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $19.2M 1.69% | -$10.6M Sold | 0.009% 228.5K shares | 355.2K → 228.5K −$10.6M | -35.67% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $16.4M 1.45% | +$1.7M Bought | 0.012% 69.4K shares | 62.2K → 69.4K +$1.7M | +11.67% | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
Food Confectioners Consumer Defensive | $16.1M 1.42% | -$10.4M Sold | 0.043% 86.3K shares | 141.6K → 86.3K −$10.4M | -39.07% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.0M 1.14% | -$3.5M Sold | — 19.5K shares | 24.8K → 19.5K −$3.5M | -21.42% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $12.2M 1.07% | -$73.5K Sold | — 33.3K shares | 33.5K → 33.3K −$73.5K | -0.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.3M 1.0% | -$8.6M Sold | — 127.1K shares | 224.0K → 127.1K −$8.6M | -43.24% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $11.3M 0.995% | -$7.9M Sold | — 165.5K shares | 282.1K → 165.5K −$7.9M | -41.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.1M 0.893% | -$7.3M Sold | — 135.4K shares | 233.2K → 135.4K −$7.3M | -41.94% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $9.1M 0.799% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.3M 0.641% | -$1.1M Sold | 0.001% 25.8K shares | 29.8K → 25.8K −$1.1M | -13.25% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 0.634% | -$2.4M Sold | — 60.5K shares | 80.7K → 60.5K −$2.4M | -25.07% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $6.4M 0.569% | — | — 57.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.3M 0.553% | -$5.6M Sold | 0.002% 91.6K shares | 173.2K → 91.6K −$5.6M | -47.11% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.9M 0.521% | -$3.3M Sold | 0.004% 27.7K shares | 43.5K → 27.7K −$3.3M | -36.21% | $135.95B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 0.482% | -$57.8K Sold | — 25.8K shares | 26.1K → 25.8K −$57.8K | -1.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.5M 0.395% | -$990.9K Sold | — 46.3K shares | 56.6K → 46.3K −$990.9K | -18.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.362% | -$756.9K Sold | — 31.6K shares | 37.4K → 31.6K −$756.9K | -15.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.347% | -$602.0K Sold | — 6.6K shares | 7.6K → 6.6K −$602.0K | -13.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.284% | -$1.8M Sold | — 13.3K shares | 20.7K → 13.3K −$1.8M | -35.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.266% | -$257.1K Sold | — 41.1K shares | 44.6K → 41.1K −$257.1K | -7.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.24% | -$14.8K Sold | — 14.3K shares | 14.4K → 14.3K −$14.8K | -0.54% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.3M 0.202% | -$2.6M Sold | 0.001% 30.3K shares | 65.3K → 30.3K −$2.6M | -53.58% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.0M 0.177% | -$1.2M Sold | 0.0% 17.7K shares | 28.3K → 17.7K −$1.2M | -37.35% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
