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Holding542 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $95.0M 6.2% | +$884.4K Bought | 0.002% 508.9K shares | 504.2K → 508.9K +$884.4K | +0.94% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $78.7M 5.14% | +$5.2M Bought | 0.002% 309.1K shares | 288.5K → 309.1K +$5.2M | +7.12% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $53.9M 3.52% | +$612.2K Bought | 0.001% 104.1K shares | 102.9K → 104.1K +$612.2K | +1.15% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $36.9M 2.41% | +$75.3K Bought | 0.002% 167.9K shares | 167.6K → 167.9K +$75.3K | +0.2% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $34.3M 2.24% | +$454.3K Bought | 0.002% 104.0K shares | 102.6K → 104.0K +$454.3K | +1.34% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.2M 1.84% | -$532.5K Sold | — 46.9K shares | 47.8K → 46.9K −$532.5K | -1.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.8M 1.82% | +$2.3M Bought | — 112.7K shares | 103.4K → 112.7K +$2.3M | +8.94% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $24.4M 1.6% | +$237.5K Bought | 0.003% 77.5K shares | 76.7K → 77.5K +$237.5K | +0.98% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $22.2M 1.45% | +$7.0K Bought | 0.002% 44.1K shares | 44.1K → 44.1K +$7.0K | +0.03% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $20.2M 1.32% | +$544.7K Bought | 0.008% 28.1K shares | 27.4K → 28.1K +$544.7K | +2.77% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $20.1M 1.31% | -$403.1K Sold | 0.001% 82.6K shares | 84.2K → 82.6K −$403.1K | -1.96% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $19.7M 1.29% | +$346.1K Bought | 0.002% 191.4K shares | 188.0K → 191.4K +$346.1K | +1.79% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 1.28% | +$1.4M Bought | — 31.9K shares | 29.6K → 31.9K +$1.4M | +7.81% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.3M 1.26% | -$3.5M Sold | — 335.5K shares | 396.1K → 335.5K −$3.5M | -15.29% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $19.2M 1.26% | +$393.3K Bought | 0.001% 79.1K shares | 77.4K → 79.1K +$393.3K | +2.09% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $18.3M 1.19% | +$1.2M Bought | 0.001% 24.9K shares | 23.2K → 24.9K +$1.2M | +7.29% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.1M 1.18% | -$1.1M Sold | — 317.3K shares | 336.9K → 317.3K −$1.1M | -5.81% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.9M 1.17% | +$1.5M Bought | — 54.5K shares | 50.0K → 54.5K +$1.5M | +9.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.4M 1.13% | -$156.7K Sold | — 119.2K shares | 120.3K → 119.2K −$156.7K | -0.89% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.6M 1.09% | +$556.9K Bought | — 60.8K shares | 58.8K → 60.8K +$556.9K | +3.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.6M 1.08% | +$3.1M Bought | — 394.3K shares | 321.3K → 394.3K +$3.1M | +22.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.4M 1.07% | +$86.0K Bought | — 148.4K shares | 147.6K → 148.4K +$86.0K | +0.53% | — — | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $14.4M 0.944% | -$213.4K Sold | 0.051% 58.6K shares | 59.5K → 58.6K −$213.4K | -1.46% | $28.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $14.4M 0.938% | -$171.8K Sold | 0.007% 96.7K shares | 97.8K → 96.7K −$171.8K | -1.18% | $193.14B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.9M 0.91% | +$1.4M Bought | — 20.8K shares | 18.8K → 20.8K +$1.4M | +10.99% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.7M 0.831% | -$36.0K Sold | — 106.0K shares | 106.3K → 106.0K −$36.0K | -0.28% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.8M 0.771% | +$1.1M Bought | — 205.4K shares | 187.1K → 205.4K +$1.1M | +9.77% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.1M 0.725% | -$18.4K Sold | — 165.1K shares | 165.4K → 165.1K −$18.4K | -0.17% | — — | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $10.9M 0.715% | +$14.2K Bought | 0.003% 27.0K shares | 27.0K → 27.0K +$14.2K | +0.13% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.2M 0.668% | -$854.3K Sold | — 150.2K shares | 162.8K → 150.2K −$854.3K | -7.71% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $10.0M 0.654% | -$3.7M Sold | 0.001% 13.1K shares | 18.0K → 13.1K −$3.7M | -27.2% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.0M 0.654% | -$140.0K Sold | — 95.4K shares | 96.7K → 95.4K −$140.0K | -1.38% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $9.4M 0.612% | +$178.9K Bought | 0.001% 27.5K shares | 26.9K → 27.5K +$178.9K | +1.95% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $9.2M 0.604% | +$147.2K Bought | 0.008% 4.0K shares | 3.9K → 4.0K +$147.2K | +1.62% | $118.48B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.1M 0.594% | +$1.8M Bought | — 207.1K shares | 165.6K → 207.1K +$1.8M | +25.06% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $8.6M 0.561% | +$111.1K Bought | 0.002% 9.3K shares | 9.2K → 9.3K +$111.1K | +1.31% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.5M 0.557% | -$1.5M Sold | 0.001% 19.2K shares | 22.6K → 19.2K −$1.5M | -15.2% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $8.0M 0.526% | +$5.2M Bought | 0.004% 48.1K shares | 16.8K → 48.1K +$5.2M | +186.16% | $187.25B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.5M 0.489% | -$176.1K Sold | — 45.5K shares | 46.6K → 45.5K −$176.1K | -2.3% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.5M 0.488% | +$288.6K Bought | — 160.9K shares | 154.7K → 160.9K +$288.6K | +4.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.4M 0.484% | -$179.7K Sold | — 65.2K shares | 66.7K → 65.2K −$179.7K | -2.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.0M 0.46% | +$404.0K Bought | — 122.6K shares | 115.5K → 122.6K +$404.0K | +6.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.0M 0.455% | +$2.2M Bought | — 57.6K shares | 39.4K → 57.6K +$2.2M | +46.22% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.8M 0.441% | +$277.1K Bought | 0.002% 131.0K shares | 125.6K → 131.0K +$277.1K | +4.28% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $6.8M 0.441% | +$639.0K Bought | 0.005% 13.8K shares | 12.5K → 13.8K +$639.0K | +10.44% | $123.06B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.7M 0.44% | +$379.9K Bought | — 49.8K shares | 47.0K → 49.8K +$379.9K | +5.97% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $6.7M 0.439% | +$498.8K Bought | 0.001% 5.6K shares | 5.2K → 5.6K +$498.8K | +8.02% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $6.6M 0.433% | +$132.5K Bought | 0.001% 11.7K shares | 11.4K → 11.7K +$132.5K | +2.04% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.3M 0.413% | +$155.7K Bought | 0.001% 56.1K shares | 54.7K → 56.1K +$155.7K | +2.52% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 0.409% | +$2.8M Bought | — 166.2K shares | 90.9K → 166.2K +$2.8M | +82.81% | — — | Q4 2023 Held for 1y 11m |
