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Holding244 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $693.5M 22.82% | — | — 1.1M shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $213.1M 7.01% | — | 0.031% 279.3K shares | — | — | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $167.0M 5.5% | — | 0.004% 895.2K shares | — | — | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $166.9M 5.49% | — | — 894.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $146.7M 4.83% | — | 0.004% 576.1K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $130.2M 4.29% | — | 0.003% 251.4K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $76.2M 2.51% | — | — 353.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $75.0M 2.47% | — | 0.003% 308.6K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $65.0M 2.14% | — | 0.04% 317.6K shares | — | — | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $62.7M 2.06% | — | — 130.7K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $61.4M 2.02% | — | — 82.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $60.1M 1.98% | — | 0.096% 215.2K shares | — | — | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $54.0M 1.78% | — | 0.003% 73.5K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $50.1M 1.65% | — | — 75.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $49.5M 1.63% | — | 0.002% 225.5K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $38.7M 1.27% | — | 0.001% 158.8K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $36.2M 1.19% | — | — 306.5K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $34.5M 1.13% | — | 0.016% 410.7K shares | — | — | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $34.1M 1.12% | — | 0.007% 59.9K shares | — | — | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $33.0M 1.08% | — | 0.037% 149.2K shares | — | — | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $30.5M 1.0% | — | 0.008% 75.3K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $29.2M 0.96% | — | 0.013% 96.0K shares | — | — | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $27.2M 0.897% | — | 0.048% 126.9K shares | — | — | $56.6B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $27.2M 0.894% | — | 0.014% 193.4K shares | — | — | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $24.4M 0.803% | — | 0.041% 217.0K shares | — | — | $60.2B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $23.1M 0.761% | — | 0.001% 70.1K shares | — | — | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $23.1M 0.76% | — | 0.042% 280.5K shares | — | — | $54.8B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $22.8M 0.749% | — | 0.006% 98.3K shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $22.5M 0.739% | — | 0.01% 134.2K shares | — | — | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $22.1M 0.726% | — | 0.016% 93.3K shares | — | — | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $21.5M 0.708% | — | 0.008% 314.6K shares | — | — | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $20.1M 0.661% | — | 0.004% 16.8K shares | — | — | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $19.8M 0.651% | — | 0.006% 57.3K shares | — | — | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $18.4M 0.605% | — | 0.007% 76.8K shares | — | — | $269.40B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $17.8M 0.587% | — | 1.03% 370.1K shares | — | — | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $16.4M 0.54% | — | 0.04% 131.9K shares | — | — | $41.3B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $16.1M 0.529% | — | 0.061% 226.2K shares | — | — | $26.4B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $15.1M 0.496% | — | 0.036% 99.2K shares | — | — | $42.2B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $15.1M 0.495% | — | 0.045% 250.8K shares | — | — | $33.6B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $14.0M 0.462% | — | 0.013% 212.6K shares | — | — | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $14.0M 0.46% | — | 0.008% 104.4K shares | — | — | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $13.6M 0.447% | — | 0.007% 308.9K shares | — | — | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.4M 0.44% | — | — 248.4K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $13.4M 0.44% | — | 0.015% 296.3K shares | — | — | $91.8B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.1M 0.399% | — | 0.001% 27.2K shares | — | — | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $11.6M 0.382% | — | 0.001% 36.8K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Business Equipment & Supplies Industrials | $11.5M 0.377% | — | 0.091% 70.6K shares | — | — | $12.6B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.4M 0.376% | — | 0.004% 172.3K shares | — | — | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $10.8M 0.356% | — | 0.007% 424.5K shares | — | — | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $10.7M 0.352% | — | 0.018% 233.9K shares | — | — | $59.0B Large Cap | Q4 2020 Held for 4y 11m |
