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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $51.7M 8.34% | +$1.5M Bought | 0.001% 203.0K shares | 197.0K → 203.0K +$1.5M | +3.06% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $36.9M 5.95% | +$3.4M Bought | 0.001% 71.2K shares | 64.6K → 71.2K +$3.4M | +10.18% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $36.5M 5.89% | -$785.9K Sold | 0.001% 195.6K shares | 199.8K → 195.6K −$785.9K | -2.11% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $29.2M 4.71% | +$760.0K Bought | — 1.1M shares | 1.1M → 1.1M +$760.0K | +2.68% | — — | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $27.2M 4.39% | +$661.8K Bought | 0.001% 123.9K shares | 120.9K → 123.9K +$661.8K | +2.49% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $19.3M 3.12% | -$436.6K Sold | 0.001% 79.5K shares | 81.3K → 79.5K −$436.6K | -2.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.6M 3.01% | +$18.6M Bought | — 203.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $17.4M 2.8% | -$591.2K Sold | 0.004% 42.8K shares | 44.3K → 42.8K −$591.2K | -3.29% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.2M 1.97% | +$134.1K Bought | 0.001% 38.7K shares | 38.3K → 38.7K +$134.1K | +1.11% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $11.5M 1.85% | +$352.3K Bought | 0.002% 33.6K shares | 32.6K → 33.6K +$352.3K | +3.17% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $11.2M 1.81% | +$72.5K Bought | 0.001% 25.2K shares | 25.1K → 25.2K +$72.5K | +0.65% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $11.2M 1.8% | +$59.5K Bought | 0.003% 48.3K shares | 48.0K → 48.3K +$59.5K | +0.54% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.6M 1.7% | -$272.5K Sold | 0.001% 14.4K shares | 14.8K → 14.4K −$272.5K | -2.51% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $10.1M 1.64% | -$34.3K Sold | 0.008% 20.7K shares | 20.8K → 20.7K −$34.3K | -0.34% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.9M 1.44% | -$559.4K Sold | — 113.9K shares | 121.1K → 113.9K −$559.4K | -5.9% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $8.4M 1.36% | -$2.6K Sold | 0.009% 68.2K shares | 68.2K → 68.2K −$2.6K | -0.03% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 1.31% | +$8.1M Bought | — 80.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $8.1M 1.3% | +$15.2K Bought | 0.002% 52.5K shares | 52.5K → 52.5K +$15.2K | +0.19% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $8.0M 1.29% | +$480.3K Bought | 0.009% 36.2K shares | 34.1K → 36.2K +$480.3K | +6.38% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $7.8M 1.26% | +$271.0K Bought | 0.001% 15.5K shares | 14.9K → 15.5K +$271.0K | +3.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $7.8M 1.25% | -$74.9K Sold | 0.003% 9.7K shares | 9.8K → 9.7K −$74.9K | -0.96% | $241.07B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $7.7M 1.24% | +$50.4K Bought | — 12.8K shares | 12.7K → 12.8K +$50.4K | +0.66% | — — | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $7.3M 1.18% | +$247.0K Bought | 0.005% 19.6K shares | 19.0K → 19.6K +$247.0K | +3.48% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $7.1M 1.14% | -$1.1M Sold | 0.01% 53.9K shares | 62.6K → 53.9K −$1.1M | -13.79% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.9M 1.11% | — | 0.023% 48.7K shares | — | — | $29.4B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.6M 1.07% | +$831.4K Bought | 0.0% 20.2K shares | 17.6K → 20.2K +$831.4K | +14.29% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.1M 0.82% | +$2.3M Bought | 0.021% 103.6K shares | 57.4K → 103.6K +$2.3M | +80.44% | $24.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.0M 0.812% | +$787.8K Bought | 0.003% 5.5K shares | 4.6K → 5.5K +$787.8K | +18.56% | $190.98B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Instruments & Supplies Healthcare | $4.6M 0.75% | +$1.8M Bought | 0.003% 10.4K shares | 6.4K → 10.4K +$1.8M | +63.32% | $160.32B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.5M 0.734% | +$1.6M Bought | — 4.7K shares | 3.0K → 4.7K +$1.6M | +54.7% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $4.5M 0.732% | +$109.9K Bought | 0.005% 6.0K shares | 5.8K → 6.0K +$109.9K | +2.48% | $95.9B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 0.71% | +$736.9K Bought | — 17.8K shares | 14.8K → 17.8K +$736.9K | +20.11% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $4.3M 0.69% | +$11.3K Bought | 0.002% 28.8K shares | 28.7K → 28.8K +$11.3K | +0.26% | $193.14B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $4.2M 0.672% | +$154.6K Bought | 0.001% 4.5K shares | 4.3K → 4.5K +$154.6K | +3.86% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.9M 0.63% | -$22.8K Sold | — 13.8K shares | 13.9K → 13.8K −$22.8K | -0.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.621% | +$3.8M Bought | — 41.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $3.7M 0.603% | +$1.6M Bought | 0.004% 7.6K shares | 4.3K → 7.6K +$1.6M | +76.27% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $3.6M 0.585% | +$1.4M Bought | 0.037% 8.5K shares | 5.3K → 8.5K +$1.4M | +61.64% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $3.5M 0.56% | +$1.7M Bought | 0.003% 8.9K shares | 4.6K → 8.9K +$1.7M | +93.23% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.4M 0.552% | +$36.6K Bought | 0.001% 22.0K shares | 21.8K → 22.0K +$36.6K | +1.08% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $3.2M 0.518% | +$167.2K Bought | 0.001% 5.6K shares | 5.4K → 5.6K +$167.2K | +5.49% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $3.2M 0.516% | +$368.9K Bought | — 11.5K shares | 10.1K → 11.5K +$368.9K | +13.04% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.2M 0.514% | +$1.6M Bought | 0.006% 4.4K shares | 2.2K → 4.4K +$1.6M | +98.97% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.512% | +$41.5K Bought | — 53.5K shares | 52.8K → 53.5K +$41.5K | +1.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.487% | +$584.5K Bought | — 9.2K shares | 7.4K → 9.2K +$584.5K | +24.02% | — — | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $3.0M 0.483% | +$9.8K Bought | 0.005% 26.6K shares | 26.5K → 26.6K +$9.8K | +0.33% | $60.2B Large Cap | Q2 2014 Held for 11y 5m | |
Agricultural - Machinery Industrials | $3.0M 0.481% | +$34.8K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$34.8K | +1.18% | $223.53B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 0.478% | +$1.8M Bought | 0.003% 1.3K shares | 495.0 → 1.3K +$1.8M | +156.16% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $2.9M 0.475% | +$836.4K Bought | 0.003% 8.4K shares | 6.0K → 8.4K +$836.4K | +39.74% | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.9M 0.471% | -$40.8K Sold | 0.003% 8.9K shares | 9.0K → 8.9K −$40.8K | -1.38% | $102.80B Large Cap | Q3 2022 Held for 3y 2m |
