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Holding399 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $178.9M 5.61% | -$1.4M Sold | 0.005% 345.3K shares | 348.1K → 345.3K −$1.4M | -0.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $151.2M 4.74% | -$3.4M Sold | 0.004% 594.0K shares | 607.2K → 594.0K −$3.4M | -2.18% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $116.3M 3.65% | -$146.1K Sold | 0.004% 478.4K shares | 479.0K → 478.4K −$146.1K | -0.13% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $114.0M 3.57% | +$4.0M Bought | — 170.4K shares | 164.4K → 170.4K +$4.0M | +3.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $111.9M 3.51% | -$2.2M Sold | 0.013% 354.7K shares | 361.6K → 354.7K −$2.2M | -1.91% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $94.1M 2.95% | -$2.1M Sold | 0.006% 285.3K shares | 291.6K → 285.3K −$2.1M | -2.15% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $85.0M 2.66% | +$913.3K Bought | 0.012% 111.4K shares | 110.2K → 111.4K +$913.3K | +1.09% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $84.8M 2.66% | -$8.0M Sold | 0.011% 301.4K shares | 329.8K → 301.4K −$8.0M | -8.62% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $82.7M 2.59% | -$16.2K Sold | 0.004% 376.8K shares | 376.9K → 376.8K −$16.2K | -0.02% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $75.8M 2.38% | +$1.3M Bought | 0.002% 406.5K shares | 399.5K → 406.5K +$1.3M | +1.75% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $72.3M 2.27% | -$192.2K Sold | 0.011% 211.7K shares | 212.3K → 211.7K −$192.2K | -0.27% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $68.8M 2.16% | +$2.2M Bought | — 736.5K shares | 712.6K → 736.5K +$2.2M | +3.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $68.0M 2.13% | -$1.7M Sold | 3.3% 971.9K shares | 995.8K → 971.9K −$1.7M | -2.4% | $2.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.0M 1.91% | -$2.2M Sold | — 91.6K shares | 94.9K → 91.6K −$2.2M | -3.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $56.8M 1.78% | +$1.8M Bought | — 58.7K shares | 56.8K → 58.7K +$1.8M | +3.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $49.3M 1.55% | +$848.0K Bought | — 510.5K shares | 501.7K → 510.5K +$848.0K | +1.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.7M 1.5% | +$2.6M Bought | — 943.6K shares | 891.5K → 943.6K +$2.6M | +5.85% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $46.1M 1.44% | -$558.2K Sold | 0.011% 49.8K shares | 50.4K → 49.8K −$558.2K | -1.2% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $44.3M 1.39% | -$1.8M Sold | 0.011% 109.3K shares | 113.7K → 109.3K −$1.8M | -3.92% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.3M 1.39% | +$1.8M Bought | — 182.9K shares | 175.3K → 182.9K +$1.8M | +4.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $42.4M 1.33% | -$1.5M Sold | 0.014% 273.1K shares | 282.5K → 273.1K −$1.5M | -3.33% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $41.4M 1.3% | +$189.0K Bought | 0.018% 309.3K shares | 307.8K → 309.3K +$189.0K | +0.46% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $41.1M 1.29% | -$539.8K Sold | 0.023% 35.2K shares | 35.7K → 35.2K −$539.8K | -1.3% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $40.7M 1.28% | +$4.3M Bought | 0.002% 55.5K shares | 49.6K → 55.5K +$4.3M | +11.8% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Engineering & Construction Industrials | $39.4M 1.23% | +$278.7K Bought | 0.135% 60.6K shares | 60.2K → 60.6K +$278.7K | +0.71% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $39.2M 1.23% | +$2.8M Bought | 0.028% 192.4K shares | 178.5K → 192.4K +$2.8M | +7.79% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $38.6M 1.21% | -$112.6K Sold | 0.146% 180.7K shares | 181.2K → 180.7K −$112.6K | -0.29% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $37.8M 1.19% | +$521.3K Bought | 0.024% 500.8K shares | 493.9K → 500.8K +$521.3K | +1.4% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $34.8M 1.09% | -$318.4K Sold | 0.511% 358.7K shares | 361.9K → 358.7K −$318.4K | -0.91% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $33.7M 1.06% | +$553.8K Bought | 0.038% 152.5K shares | 150.0K → 152.5K +$553.8K | +1.67% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $30.3M 0.949% | -$23.3K Sold | 0.014% 63.8K shares | 63.8K → 63.8K −$23.3K | -0.08% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $30.1M 0.945% | +$285.4K Bought | 0.021% 81.5K shares | 80.8K → 81.5K +$285.4K | +0.96% | $141.33B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $27.8M 0.87% | -$1.4M Sold | 0.006% 246.1K shares | 258.4K → 246.1K −$1.4M | -4.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $27.5M 0.862% | -$159.2K Sold | 0.028% 136.5K shares | 137.3K → 136.5K −$159.2K | -0.58% | $99.1B Large Cap | Q4 2019 Held for 5y 11m | |
Diversified Utilities Utilities | $25.7M 0.806% | +$932.8K Bought | 0.044% 285.7K shares | 275.3K → 285.7K +$932.8K | +3.77% | $58.7B Large Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $25.1M 0.787% | +$920.0K Bought | 0.041% 60.6K shares | 58.4K → 60.6K +$920.0K | +3.8% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $24.9M 0.781% | -$2.2M Sold | 0.007% 162.2K shares | 176.4K → 162.2K −$2.2M | -8.04% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $23.0M 0.721% | -$4.2M Sold | 0.002% 45.8K shares | 54.2K → 45.8K −$4.2M | -15.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $22.7M 0.712% | -$3.5M Sold | 0.007% 65.8K shares | 76.0K → 65.8K −$3.5M | -13.45% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $22.6M 0.709% | — | 0.002% 30.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $20.1M 0.631% | -$677.0K Sold | 0.005% 108.6K shares | 112.3K → 108.6K −$677.0K | -3.25% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $19.6M 0.614% | -$295.9K Sold | 0.024% 313.7K shares | 318.5K → 313.7K −$295.9K | -1.49% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $18.9M 0.593% | -$476.2K Sold | 0.021% 98.3K shares | 100.8K → 98.3K −$476.2K | -2.46% | $90.1B Large Cap | Q2 2016 Held for 9y 5m | |
REIT - Specialty Real Estate | $17.9M 0.56% | +$6.2M Bought | 0.023% 22.8K shares | 14.8K → 22.8K +$6.2M | +53.64% | $76.7B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $17.3M 0.543% | +$359.9K Bought | 0.007% 106.8K shares | 104.6K → 106.8K +$359.9K | +2.12% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.9M 0.529% | +$93.0K Bought | — 169.5K shares | 168.6K → 169.5K +$93.0K | +0.55% | — — | Q2 2022 Held for 3y 5m | |
Asset Management - Global Financial Services | $16.6M 0.521% | +$16.0M Bought | 0.022% 124.7K shares | 5.0K → 124.7K +$16.0M | +2,395.16% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $15.8M 0.494% | -$558.5K Sold | 0.001% 64.7K shares | 67.0K → 64.7K −$558.5K | -3.42% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.0M 0.469% | -$941.3K Sold | 0.005% 225.6K shares | 239.8K → 225.6K −$941.3K | -5.92% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $14.4M 0.452% | -$283.2K Sold | 0.007% 47.4K shares | 48.4K → 47.4K −$283.2K | -1.93% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
