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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $73.6M 5.25% | -$614.2K Sold | 0.002% 289.1K shares | 291.5K → 289.1K −$614.2K | -0.83% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $72.8M 5.2% | +$5.8M Bought | — 911.3K shares | 839.2K → 911.3K +$5.8M | +8.58% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $68.2M 4.86% | -$353.2K Sold | 0.002% 131.6K shares | 132.3K → 131.6K −$353.2K | -0.52% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $64.1M 4.58% | -$570.8K Sold | 0.002% 263.8K shares | 266.2K → 263.8K −$570.8K | -0.88% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $50.0M 3.57% | +$120.5K Bought | — 74.7K shares | 74.6K → 74.7K +$120.5K | +0.24% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $47.1M 3.36% | +$115.3K Bought | 0.002% 214.3K shares | 213.8K → 214.3K +$115.3K | +0.25% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $41.5M 2.96% | +$1.7M Bought | — 493.6K shares | 473.1K → 493.6K +$1.7M | +4.33% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $38.6M 2.75% | -$128.5K Sold | 0.002% 52.6K shares | 52.7K → 52.6K −$128.5K | -0.33% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $37.7M 2.69% | -$365.3K Sold | 0.004% 119.4K shares | 120.6K → 119.4K −$365.3K | -0.96% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $30.8M 2.2% | -$650.4K Sold | 0.001% 164.9K shares | 168.4K → 164.9K −$650.4K | -2.07% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $30.1M 2.14% | +$20.7K Bought | 0.014% 98.9K shares | 98.9K → 98.9K +$20.7K | +0.07% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $28.7M 2.05% | -$13.4M Sold | 0.004% 102.0K shares | 149.8K → 102.0K −$13.4M | -31.91% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.0M 1.85% | +$373.3K Bought | — 364.1K shares | 358.9K → 364.1K +$373.3K | +1.46% | — — | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $24.5M 1.75% | -$380.1K Sold | 0.014% 21.0K shares | 21.4K → 21.0K −$380.1K | -1.53% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $23.8M 1.7% | +$186.0K Bought | 0.006% 58.8K shares | 58.4K → 58.8K +$186.0K | +0.79% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $23.5M 1.68% | -$285.8K Sold | 0.033% 286.6K shares | 290.1K → 286.6K −$285.8K | -1.2% | $70.3B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $22.6M 1.61% | +$208.4K Bought | 0.013% 135.6K shares | 134.3K → 135.6K +$208.4K | +0.93% | $179.50B Large Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $21.9M 1.57% | -$126.6K Sold | 0.003% 213.0K shares | 214.2K → 213.0K −$126.6K | -0.57% | $821.68B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $20.7M 1.48% | +$510.7K Bought | 0.003% 60.7K shares | 59.2K → 60.7K +$510.7K | +2.53% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $20.5M 1.47% | -$365.2K Sold | 0.006% 133.7K shares | 136.1K → 133.7K −$365.2K | -1.75% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $19.7M 1.41% | -$275.7K Sold | 0.008% 121.8K shares | 123.5K → 121.8K −$275.7K | -1.38% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $18.2M 1.3% | +$105.2K Bought | 0.004% 161.4K shares | 160.5K → 161.4K +$105.2K | +0.58% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $17.4M 1.24% | +$60.9K Bought | 0.014% 182.7K shares | 182.1K → 182.7K +$60.9K | +0.35% | $122.16B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.3M 1.16% | +$363.3K Bought | 0.006% 246.0K shares | 240.5K → 246.0K +$363.3K | +2.28% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $16.1M 1.15% | -$33.7K Sold | 0.004% 86.7K shares | 86.9K → 86.7K −$33.7K | -0.21% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $15.9M 1.13% | +$41.6K Bought | 0.001% 48.2K shares | 48.1K → 48.2K +$41.6K | +0.26% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $15.9M 1.13% | +$79.4K Bought | 0.005% 102.2K shares | 101.7K → 102.2K +$79.4K | +0.5% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $14.8M 1.06% | +$443.1K Bought | — 351.1K shares | 340.6K → 351.1K +$443.1K | +3.09% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $14.7M 1.05% | -$140.4K Sold | 0.007% 128.7K shares | 129.9K → 128.7K −$140.4K | -0.94% | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $14.5M 1.03% | -$13.9K Sold | 0.019% 299.8K shares | 300.0K → 299.8K −$13.9K | -0.1% | $75.2B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $14.4M 1.03% | -$1.0M Sold | 0.01% 130.1K shares | 139.1K → 130.1K −$1.0M | -6.49% | $137.73B Large Cap | Q3 2015 Held for 10y 2m | |
Conglomerates Industrials | $14.4M 1.02% | +$59.2K Bought | 0.011% 68.2K shares | 67.9K → 68.2K +$59.2K | +0.41% | $133.65B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $14.2M 1.01% | +$18.9K Bought | 0.015% 114.7K shares | 114.6K → 114.7K +$18.9K | +0.13% | $96.2B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $14.0M 0.999% | +$99.5K Bought | — 99.4K shares | 98.7K → 99.4K +$99.5K | +0.72% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $13.8M 0.987% | +$66.2K Bought | 0.022% 49.5K shares | 49.3K → 49.5K +$66.2K | +0.48% | $62.9B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $13.1M 0.932% | +$128.9K Bought | 0.006% 55.1K shares | 54.6K → 55.1K +$128.9K | +1.0% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $12.8M 0.916% | -$10.9K Sold | 0.006% 152.9K shares | 153.1K → 152.9K −$10.9K | -0.08% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $12.6M 0.897% | +$175.5K Bought | 0.009% 33.6K shares | 33.1K → 33.6K +$175.5K | +1.42% | $145.70B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Diagnostics & Research Healthcare | $12.4M 0.888% | +$63.1K Bought | 0.007% 25.7K shares | 25.5K → 25.7K +$63.1K | +0.51% | $183.15B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $12.4M 0.883% | +$121.9K Bought | 0.006% 438.5K shares | 434.2K → 438.5K +$121.9K | +0.99% | $201.93B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $12.1M 0.863% | +$259.4K Bought | 0.007% 56.0K shares | 54.8K → 56.0K +$259.4K | +2.19% | $163.20B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $11.7M 0.833% | -$160.1K Sold | 0.005% 14.7K shares | 14.9K → 14.7K −$160.1K | -1.35% | $241.07B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $11.0M 0.786% | +$160.2K Bought | 0.015% 131.1K shares | 129.2K → 131.1K +$160.2K | +1.48% | $72.5B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.9M 0.78% | -$206.9K Sold | 0.011% 156.8K shares | 159.8K → 156.8K −$206.9K | -1.86% | $102.98B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $10.6M 0.759% | +$195.7K Bought | 0.017% 158.7K shares | 155.7K → 158.7K +$195.7K | +1.87% | $64.1B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $10.3M 0.736% | -$20.0K Sold | 0.003% 29.9K shares | 29.9K → 29.9K −$20.0K | -0.19% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Diversified Utilities Utilities | $10.1M 0.722% | -$127.1K Sold | 0.017% 112.4K shares | 113.8K → 112.4K −$127.1K | -1.24% | $58.7B Large Cap | Q4 2013 Held for 11y 11m | |
Travel Lodging Consumer Cyclical | $9.7M 0.689% | +$6.3K Bought | 0.014% 37.1K shares | 37.0K → 37.1K +$6.3K | +0.06% | $70.7B Large Cap | Q2 2019 Held for 6y 5m | |
Agricultural Inputs Basic Materials | $8.9M 0.637% | +$14.7K Bought | 0.019% 132.1K shares | 131.9K → 132.1K +$14.7K | +0.16% | $45.9B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Equipment & Services Energy | $8.9M 0.637% | -$252.7K Sold | 0.017% 259.8K shares | 267.1K → 259.8K −$252.7K | -2.75% | $51.3B Large Cap | Q4 2013 Held for 11y 11m |
