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Holding1,800 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.6B 5.28% | -$6.5M Sold | 0.035% 8.5M shares | 8.5M → 8.5M −$6.5M | -0.41% | $4.54T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $1.3B 4.47% | +$9.3M Bought | 0.035% 2.6M shares | 2.6M → 2.6M +$9.3M | +0.69% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $1.3B 4.38% | -$10.4M Sold | 0.035% 5.2M shares | 5.2M → 5.2M −$10.4M | -0.78% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $1.0B 3.45% | +$19.4M Bought | — 16.3M shares | 16.0M → 16.3M +$19.4M | +1.9% | — — | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $726.6M 2.42% | +$11.6M Bought | 0.031% 3.3M shares | 3.3M → 3.3M +$11.6M | +1.62% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $611.1M 2.03% | -$204.5M Sold | — 11.7M shares | 15.7M → 11.7M −$204.5M | -25.07% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $578.8M 1.93% | -$2.2M Sold | — 7.2M shares | 7.3M → 7.2M −$2.2M | -0.37% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $555.6M 1.85% | -$4.1M Sold | 0.03% 756.6K shares | 762.2K → 756.6K −$4.1M | -0.74% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $545.4M 1.81% | -$1.3M Sold | 0.035% 1.7M shares | 1.7M → 1.7M −$1.3M | -0.23% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $516.0M 1.72% | -$26.9M Sold | — 1.6M shares | 1.7M → 1.6M −$26.9M | -4.96% | — — | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $483.8M 1.61% | -$971.2K Sold | 0.016% 2.0M shares | 2.0M → 2.0M −$971.2K | -0.2% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Auto - Manufacturers Consumer Cyclical | $432.0M 1.44% | +$2.6M Bought | 0.029% 971.5K shares | 965.6K → 971.5K +$2.6M | +0.6% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $406.9M 1.35% | -$5.2M Sold | 0.014% 1.7M shares | 1.7M → 1.7M −$5.2M | -1.26% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $317.0M 1.05% | +$9.5M Bought | 0.037% 1.0M shares | 974.9K → 1.0M +$9.5M | +3.08% | $867.35B Mega Cap | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $314.6M 1.05% | -$451.0K Sold | 0.029% 625.7K shares | 626.6K → 625.7K −$451.0K | -0.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $274.5M 0.913% | +$6.4M Bought | — 6.6M shares | 6.4M → 6.6M +$6.4M | +2.4% | — — | Q4 2017 Held for 7y 11m | |
REIT - Industrial Real Estate | $263.7M 0.878% | +$35.4M Bought | 0.248% 2.3M shares | 2.0M → 2.3M +$35.4M | +15.48% | $106.28B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $261.1M 0.869% | -$621.2K Sold | — 4.4M shares | 4.4M → 4.4M −$621.2K | -0.24% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $229.3M 0.763% | +$6.5M Bought | — 2.7M shares | 2.6M → 2.7M +$6.5M | +2.9% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $227.5M 0.757% | -$1.9M Sold | — 7.3M shares | 7.4M → 7.3M −$1.9M | -0.81% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $223.3M 0.743% | +$3.8M Bought | — 2.9M shares | 2.8M → 2.9M +$3.8M | +1.71% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $222.5M 0.741% | +$6.6M Bought | — 2.3M shares | 2.3M → 2.3M +$6.6M | +3.06% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $219.6M 0.731% | +$26.6M Bought | — 2.4M shares | 2.1M → 2.4M +$26.6M | +13.77% | — — | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $208.2M 0.693% | +$3.5M Bought | 0.031% 609.8K shares | 599.5K → 609.8K +$3.5M | +1.71% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $204.5M 0.68% | -$7.8M Sold | 0.03% 268.0K shares | 278.2K → 268.0K −$7.8M | -3.67% | $684.00B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $194.4M 0.647% | +$194.4M New | — 5.2M shares | 0 → 5.2M +$194.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $186.6M 0.621% | -$37.1M Sold | — 2.3M shares | 2.8M → 2.3M −$37.1M | -16.58% | — — | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $182.1M 0.606% | +$1.6M Bought | 0.036% 151.9K shares | 150.6K → 151.9K +$1.6M | +0.89% | $509.45B Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $181.5M 0.604% | +$1.6M Bought | 0.038% 1.6M shares | 1.6M → 1.6M +$1.6M | +0.89% | $480.68B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $179.5M 0.597% | -$599.5K Sold | — 293.2K shares | 294.2K → 293.2K −$599.5K | -0.33% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $176.5M 0.587% | — | — 2.8M shares | — | — | — — | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $161.7M 0.538% | +$172.3K Bought | 0.031% 284.2K shares | 283.9K → 284.2K +$172.3K | +0.11% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $153.7M 0.511% | +$1.1M Bought | 0.019% 1.5M shares | 1.5M → 1.5M +$1.1M | +0.72% | $821.68B Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $153.6M 0.511% | +$6.6M Bought | 0.019% 546.2K shares | 522.7K → 546.2K +$6.6M | +4.5% | $801.76B Mega Cap | Q3 2013 Held for 12y 2m | |
Chemicals - Specialty Basic Materials | $152.0M 0.506% | -$1.5M Sold | 0.068% 320.0K shares | 323.1K → 320.0K −$1.5M | -0.95% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $149.2M 0.496% | -$5.6M Sold | 0.033% 804.5K shares | 834.8K → 804.5K −$5.6M | -3.63% | $446.55B Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $141.6M 0.471% | -$10.3M Sold | 0.035% 611.7K shares | 656.3K → 611.7K −$10.3M | -6.79% | $409.03B Mega Cap | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $141.1M 0.47% | +$543.4K Bought | 0.035% 348.3K shares | 347.0K → 348.3K +$543.4K | +0.39% | $403.32B Mega Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $139.0M 0.462% | -$311.0K Sold | 0.034% 150.1K shares | 150.5K → 150.1K −$311.0K | -0.22% | $410.27B Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $131.7M 0.438% | +$7.2M Bought | 0.03% 721.8K shares | 682.5K → 721.8K +$7.2M | +5.75% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $125.4M 0.417% | +$2.9M Bought | 0.146% 259.2K shares | 253.3K → 259.2K +$2.9M | +2.33% | $86.3B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $120.7M 0.402% | -$1.1M Sold | 0.058% 818.6K shares | 826.2K → 818.6K −$1.1M | -0.92% | $207.77B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $120.0M 0.399% | -$7.6M Sold | 0.033% 780.8K shares | 830.5K → 780.8K −$7.6M | -5.98% | $359.62B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $119.2M 0.397% | — | 0.031% 2.3M shares | — | — | $382.12B Mega Cap | Q3 2013 Held for 12y 2m | |
Medical - Healthcare Plans Healthcare | $117.9M 0.392% | +$258.3K Bought | 0.038% 341.5K shares | 340.7K → 341.5K +$258.3K | +0.22% | $312.73B Mega Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $116.9M 0.389% | -$254.5K Sold | 0.037% 388.6K shares | 389.4K → 388.6K −$254.5K | -0.22% | $319.00B Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $106.9M 0.356% | -$3.3M Sold | 0.055% 719.4K shares | 741.9K → 719.4K −$3.3M | -3.03% | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $104.9M 0.349% | +$21.2M Bought | 0.034% 675.4K shares | 538.9K → 675.4K +$21.2M | +25.33% | $312.88B Mega Cap | Q3 2013 Held for 12y 2m | |
Communication Equipment Technology | $101.0M 0.336% | +$6.4M Bought | 0.037% 1.5M shares | 1.4M → 1.5M +$6.4M | +6.79% | $270.48B Mega Cap | Q3 2013 Held for 12y 2m | |
Tobacco Consumer Defensive | $98.2M 0.327% | +$6.9M Bought | 0.039% 605.3K shares | 563.0K → 605.3K +$6.9M | +7.52% | $252.48B Mega Cap | Q3 2013 Held for 12y 2m |
