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Holding803 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $355.1M 13.07% | -$1.2M Sold | 0.008% 1.9M shares | 1.9M → 1.9M −$1.2M | -0.35% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $106.3M 3.91% | +$4.6M Bought | — 324.0K shares | 310.1K → 324.0K +$4.6M | +4.48% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $92.1M 3.39% | +$18.5M Bought | 0.002% 177.8K shares | 142.1K → 177.8K +$18.5M | +25.15% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $55.1M 2.03% | +$1.9M Bought | — 1.2M shares | 1.1M → 1.2M +$1.9M | +3.62% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $48.6M 1.79% | -$61.8K Sold | 0.006% 154.0K shares | 154.2K → 154.0K −$61.8K | -0.13% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $45.9M 1.69% | +$6.8M Bought | 0.002% 62.5K shares | 53.2K → 62.5K +$6.8M | +17.5% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.1M 1.62% | +$14.4M Bought | — 1.1M shares | 750.2K → 1.1M +$14.4M | +48.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.0M 1.55% | +$2.7M Bought | — 736.3K shares | 688.3K → 736.3K +$2.7M | +6.97% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $41.1M 1.51% | +$2.8M Bought | 0.003% 92.3K shares | 86.1K → 92.3K +$2.8M | +7.21% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $40.5M 1.49% | +$3.5M Bought | 0.001% 166.4K shares | 152.0K → 166.4K +$3.5M | +9.5% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $40.2M 1.48% | +$1.8M Bought | — 215.6K shares | 205.8K → 215.6K +$1.8M | +4.77% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $39.5M 1.46% | +$6.9M Bought | 0.003% 119.8K shares | 98.9K → 119.8K +$6.9M | +21.13% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.7M 1.39% | +$1.7M Bought | — 1.4M shares | 1.3M → 1.4M +$1.7M | +4.85% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $33.4M 1.23% | +$141.7K Bought | 0.004% 324.3K shares | 322.9K → 324.3K +$141.7K | +0.43% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.2M 1.19% | +$1.6M Bought | — 411.2K shares | 390.7K → 411.2K +$1.6M | +5.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.9M 1.1% | +$890.6K Bought | — 318.9K shares | 309.4K → 318.9K +$890.6K | +3.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.0M 0.995% | +$683.8K Bought | — 344.9K shares | 336.2K → 344.9K +$683.8K | +2.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.9M 0.954% | +$1.4M Bought | — 730.6K shares | 692.3K → 730.6K +$1.4M | +5.53% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $25.8M 0.951% | -$3.1M Sold | 0.01% 162.6K shares | 182.3K → 162.6K −$3.1M | -10.83% | $253.75B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $24.7M 0.909% | +$981.3K Bought | 0.006% 106.7K shares | 102.4K → 106.7K +$981.3K | +4.14% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.4M 0.897% | +$1.1M Bought | — 295.0K shares | 282.1K → 295.0K +$1.1M | +4.55% | — — | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $23.3M 0.857% | -$3.7M Sold | 0.015% 52.0K shares | 60.3K → 52.0K −$3.7M | -13.64% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $22.3M 0.819% | -$3.0M Sold | 0.044% 34.8K shares | 39.5K → 34.8K −$3.0M | -11.75% | $51.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $21.8M 0.802% | +$982.1K Bought | 0.005% 193.1K shares | 184.4K → 193.1K +$982.1K | +4.72% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $21.0M 0.774% | +$4.9M Bought | 0.001% 86.3K shares | 66.4K → 86.3K +$4.9M | +30.05% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.5M 0.755% | -$1.2M Sold | — 1.2M shares | 1.3M → 1.2M −$1.2M | -5.72% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $18.1M 0.666% | -$3.4M Sold | 0.004% 31.8K shares | 37.7K → 31.8K −$3.4M | -15.75% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $17.8M 0.654% | +$344.0K Bought | 0.007% 211.8K shares | 207.7K → 211.8K +$344.0K | +1.98% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 0.647% | -$3.2M Sold | — 447.5K shares | 529.5K → 447.5K −$3.2M | -15.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.9M 0.624% | +$2.8M Bought | — 294.7K shares | 246.8K → 294.7K +$2.8M | +19.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 0.623% | +$779.9K Bought | — 355.9K shares | 339.5K → 355.9K +$779.9K | +4.83% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $16.9M 0.621% | +$1.0M Bought | 0.003% 49.4K shares | 46.4K → 49.4K +$1.0M | +6.39% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.4M 0.604% | +$1.2M Bought | — 27.3K shares | 25.3K → 27.3K +$1.2M | +7.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.3M 0.599% | +$9.4M Bought | — 161.6K shares | 68.5K → 161.6K +$9.4M | +136.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.7M 0.579% | -$32.9K Sold | — 110.4K shares | 110.6K → 110.4K −$32.9K | -0.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.6M 0.575% | +$595.4K Bought | — 80.3K shares | 77.2K → 80.3K +$595.4K | +3.97% | — — | Q4 2020 Held for 4y 11m | |
Asset Management - Global Financial Services | $15.3M 0.564% | -$2.2M Sold | 0.02% 114.9K shares | 131.4K → 114.9K −$2.2M | -12.58% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.2M 0.559% | -$2.3M Sold | — 1.0M shares | 1.2M → 1.0M −$2.3M | -13.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.1M 0.555% | -$2.0M Sold | — 22.6K shares | 25.7K → 22.6K −$2.0M | -11.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.5M 0.534% | +$21.5K Bought | — 83.1K shares | 82.9K → 83.1K +$21.5K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 0.516% | +$8.5M Bought | — 47.7K shares | 18.9K → 47.7K +$8.5M | +152.46% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $13.9M 0.512% | +$610.8K Bought | 0.008% 145.6K shares | 139.2K → 145.6K +$610.8K | +4.6% | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $13.8M 0.509% | +$4.3M Bought | 0.012% 5.9K shares | 4.1K → 5.9K +$4.3M | +45.47% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $13.7M 0.505% | -$978.2K Sold | 0.031% 24.2K shares | 25.9K → 24.2K −$978.2K | -6.65% | $43.9B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $13.7M 0.503% | -$449.1K Sold | 0.124% 806.6K shares | 833.2K → 806.6K −$449.1K | -3.18% | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $13.4M 0.493% | +$243.5K Bought | 0.027% 79.0K shares | 77.6K → 79.0K +$243.5K | +1.85% | $50.5B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $13.3M 0.49% | +$2.4M Bought | 0.014% 93.9K shares | 76.7K → 93.9K +$2.4M | +22.36% | $95.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.3M 0.489% | -$57.4K Sold | — 279.0K shares | 280.2K → 279.0K −$57.4K | -0.43% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $13.0M 0.479% | -$2.7M Sold | 0.006% 54.9K shares | 66.2K → 54.9K −$2.7M | -17.15% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.7M 0.468% | +$7.5M Bought | — 107.2K shares | 43.6K → 107.2K +$7.5M | +146.16% | — — | Q2 2025 Held for 5 months |
