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Holding251 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.9M 5.8% | +$346.5K Bought | 0.002% 177.5K shares | 176.8K → 177.5K +$346.5K | +0.38% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $82.1M 5.18% | +$539.7K Bought | 0.004% 374.0K shares | 371.6K → 374.0K +$539.7K | +0.66% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $72.7M 4.58% | -$299.4K Sold | — 260.2K shares | 261.3K → 260.2K −$299.4K | -0.41% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $72.4M 4.56% | -$590.9K Sold | 0.002% 297.2K shares | 299.6K → 297.2K −$590.9K | -0.81% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $60.9M 3.84% | +$1.0M Bought | 0.006% 121.2K shares | 119.1K → 121.2K +$1.0M | +1.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $57.8M 3.64% | -$1.5M Sold | 0.002% 227.0K shares | 233.0K → 227.0K −$1.5M | -2.59% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Travel Services Consumer Cyclical | $57.2M 3.61% | -$86.4K Sold | 0.033% 10.6K shares | 10.6K → 10.6K −$86.4K | -0.15% | $174.99B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $48.7M 3.07% | -$227.2K Sold | 0.035% 239.3K shares | 240.4K → 239.3K −$227.2K | -0.46% | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $42.5M 2.68% | +$660.7K Bought | 0.039% 843.0K shares | 829.9K → 843.0K +$660.7K | +1.58% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $40.7M 2.57% | +$895.5K Bought | — 42.0K shares | 41.1K → 42.0K +$895.5K | +2.25% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $39.1M 2.47% | +$589.9K Bought | 0.006% 114.6K shares | 112.8K → 114.6K +$589.9K | +1.53% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $38.2M 2.41% | +$612.2K Bought | — 885.8K shares | 871.7K → 885.8K +$612.2K | +1.63% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $34.9M 2.2% | +$38.8K Bought | 0.016% 208.7K shares | 208.5K → 208.7K +$38.8K | +0.11% | $223.98B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $34.4M 2.17% | +$472.2K Bought | 0.001% 184.2K shares | 181.7K → 184.2K +$472.2K | +1.39% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $34.2M 2.16% | +$657.6K Bought | 0.045% 707.7K shares | 694.1K → 707.7K +$657.6K | +1.96% | $75.2B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $33.6M 2.12% | +$348.8K Bought | 0.042% 108.3K shares | 107.2K → 108.3K +$348.8K | +1.05% | $79.4B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $32.1M 2.02% | -$151.7K Sold | 0.004% 101.6K shares | 102.1K → 101.6K −$151.7K | -0.47% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $29.2M 1.84% | +$381.1K Bought | 0.002% 39.7K shares | 39.2K → 39.7K +$381.1K | +1.32% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $28.9M 1.82% | +$986.5K Bought | — 403.4K shares | 389.6K → 403.4K +$986.5K | +3.54% | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $28.8M 1.82% | +$514.2K Bought | 0.03% 232.8K shares | 228.6K → 232.8K +$514.2K | +1.82% | $96.2B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $25.9M 1.63% | +$387.4K Bought | 0.028% 75.9K shares | 74.8K → 75.9K +$387.4K | +1.52% | $91.7B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Gas Utilities | $25.0M 1.58% | +$261.4K Bought | 0.123% 578.1K shares | 572.0K → 578.1K +$261.4K | +1.06% | $20.4B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $25.0M 1.58% | +$812.7K Bought | 0.011% 105.6K shares | 102.2K → 105.6K +$812.7K | +3.36% | $225.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Information Services Healthcare | $24.9M 1.57% | +$93.5K Bought | 0.051% 83.7K shares | 83.4K → 83.7K +$93.5K | +0.38% | $48.8B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $23.8M 1.5% | +$811.1K Bought | 0.005% 211.0K shares | 203.8K → 211.0K +$811.1K | +3.53% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $21.9M 1.38% | +$344.0K Bought | 0.032% 69.1K shares | 68.0K → 69.1K +$344.0K | +1.59% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $21.8M 1.37% | +$366.6K Bought | 0.059% 190.3K shares | 187.1K → 190.3K +$366.6K | +1.71% | $36.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.9M 1.32% | +$77.7K Bought | — 412.7K shares | 411.2K → 412.7K +$77.7K | +0.37% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.1M 1.27% | -$267.7K Sold | — 30.0K shares | 30.4K → 30.0K −$267.7K | -1.32% | — — | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $17.5M 1.1% | +$772.2K Bought | 0.01% 36.1K shares | 34.5K → 36.1K +$772.2K | +4.61% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
Tobacco Consumer Defensive | $16.5M 1.04% | +$10.0M Bought | 0.007% 101.7K shares | 39.9K → 101.7K +$10.0M | +155.23% | $252.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $15.7M 0.99% | +$87.0K Bought | 0.007% 47.3K shares | 47.0K → 47.3K +$87.0K | +0.56% | $231.14B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $15.3M 0.963% | +$312.0K Bought | 0.008% 16.6K shares | 16.3K → 16.6K +$312.0K | +2.08% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.7M 0.862% | +$872.5K Bought | 0.021% 93.4K shares | 87.5K → 93.4K +$872.5K | +6.82% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.9M 0.75% | +$194.3K Bought | 0.009% 107.2K shares | 105.5K → 107.2K +$194.3K | +1.66% | $137.73B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $10.9M 0.687% | +$477.5K Bought | 0.056% 110.7K shares | 105.8K → 110.7K +$477.5K | +4.58% | $19.5B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $10.1M 0.639% | -$183.6K Sold | — 46.9K shares | 47.8K → 46.9K −$183.6K | -1.78% | — — | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $9.2M 0.579% | +$3.6M Bought | 0.333% 703.7K shares | 427.3K → 703.7K +$3.6M | +64.68% | $2.8B Mid Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $8.1M 0.509% | +$59.4K Bought | 0.008% 85.1K shares | 84.5K → 85.1K +$59.4K | +0.74% | $104.25B Large Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.9M 0.501% | +$114.6K Bought | 0.003% 119.8K shares | 118.1K → 119.8K +$114.6K | +1.46% | $285.42B Mega Cap | Q1 2017 Held for 8y 8m | |
Restaurants Consumer Cyclical | $7.3M 0.457% | +$34.9K Bought | 0.003% 23.9K shares | 23.8K → 23.9K +$34.9K | +0.48% | $216.86B Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Life Financial Services | $7.2M 0.452% | -$5.6K Sold | 0.012% 64.2K shares | 64.3K → 64.2K −$5.6K | -0.08% | $59.7B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $7.0M 0.439% | +$392.7K Bought | 0.013% 37.2K shares | 35.1K → 37.2K +$392.7K | +5.98% | $53.6B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.6M 0.413% | -$75.3K Sold | — 73.3K shares | 74.2K → 73.3K −$75.3K | -1.14% | — — | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $6.4M 0.401% | -$13.9K Sold | 0.002% 27.5K shares | 27.5K → 27.5K −$13.9K | -0.22% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
REIT - Healthcare Facilities Real Estate | $6.1M 0.386% | -$12.1K Sold | 0.019% 87.6K shares | 87.8K → 87.6K −$12.1K | -0.2% | $31.8B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Refining & Marketing Energy | $5.9M 0.37% | -$125.8K Sold | 0.011% 34.5K shares | 35.2K → 34.5K −$125.8K | -2.1% | $52.9B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $5.7M 0.362% | -$21.9K Sold | 0.008% 43.8K shares | 44.0K → 43.8K −$21.9K | -0.38% | $73.8B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.4M 0.341% | -$32.8K Sold | — 44.8K shares | 45.0K → 44.8K −$32.8K | -0.6% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.2M 0.328% | -$97.9K Sold | — 58.5K shares | 59.6K → 58.5K −$97.9K | -1.85% | — — | Q1 2023 Held for 2y 8m |
