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Holding1,184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $144.4M 6.29% | -$89.4K Sold | 0.004% 567.1K shares | 567.4K → 567.1K −$89.4K | -0.06% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $121.0M 5.27% | +$3.1M Bought | 0.003% 233.6K shares | 227.7K → 233.6K +$3.1M | +2.6% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $92.5M 4.02% | +$290.1K Bought | 0.003% 379.6K shares | 378.4K → 379.6K +$290.1K | +0.31% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $69.8M 3.04% | +$601.6K Bought | 0.003% 318.1K shares | 315.4K → 318.1K +$601.6K | +0.87% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $66.5M 2.9% | -$239.1K Sold | 0.008% 210.9K shares | 211.6K → 210.9K −$239.1K | -0.36% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $64.3M 2.8% | +$1.2M Bought | 0.001% 344.5K shares | 338.3K → 344.5K +$1.2M | +1.84% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $61.9M 2.69% | +$640.5K Bought | 0.006% 123.1K shares | 121.8K → 123.1K +$640.5K | +1.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $47.7M 2.08% | +$529.5K Bought | 0.012% 51.5K shares | 51.0K → 51.5K +$529.5K | +1.12% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $45.3M 1.97% | +$1.6M Bought | 0.002% 61.7K shares | 59.5K → 61.7K +$1.6M | +3.75% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $40.4M 1.76% | +$2.9M Bought | 0.01% 174.5K shares | 162.1K → 174.5K +$2.9M | +7.69% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $36.1M 1.57% | +$2.0M Bought | 0.026% 177.4K shares | 167.7K → 177.4K +$2.0M | +5.74% | $137.82B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $34.3M 1.5% | +$3.7M Bought | — 56.1K shares | 50.1K → 56.1K +$3.7M | +11.92% | — — | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $33.0M 1.44% | +$971.8K Bought | 0.007% 178.0K shares | 172.8K → 178.0K +$971.8K | +3.03% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $33.0M 1.43% | -$370.9K Sold | 0.006% 58.0K shares | 58.6K → 58.0K −$370.9K | -1.11% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $32.2M 1.4% | -$117.8K Sold | 0.018% 27.6K shares | 27.7K → 27.6K −$117.8K | -0.36% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $30.2M 1.31% | +$788.4K Bought | 0.019% 399.8K shares | 389.4K → 399.8K +$788.4K | +2.68% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $29.4M 1.28% | +$2.0M Bought | 0.008% 191.3K shares | 178.3K → 191.3K +$2.0M | +7.28% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.0M 1.17% | +$1.5M Bought | 0.017% 131.7K shares | 124.6K → 131.7K +$1.5M | +5.7% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $25.9M 1.13% | +$687.3K Bought | 0.018% 103.2K shares | 100.5K → 103.2K +$687.3K | +2.72% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $25.4M 1.1% | -$185.0K Sold | 0.011% 189.4K shares | 190.8K → 189.4K −$185.0K | -0.72% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.2M 1.09% | +$3.1M Bought | — 385.4K shares | 337.9K → 385.4K +$3.1M | +14.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $23.7M 1.03% | -$233.1K Sold | 0.011% 141.9K shares | 143.3K → 141.9K −$233.1K | -0.97% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $23.5M 1.02% | +$811.2K Bought | 0.017% 99.5K shares | 96.1K → 99.5K +$811.2K | +3.57% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $23.3M 1.01% | +$668.4K Bought | 0.013% 48.0K shares | 46.6K → 48.0K +$668.4K | +2.96% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $23.2M 1.01% | +$627.5K Bought | 0.003% 67.9K shares | 66.0K → 67.9K +$627.5K | +2.78% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $23.1M 1.01% | +$3.4M Bought | — 82.8K shares | 70.7K → 82.8K +$3.4M | +17.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.8M 0.992% | +$4.7M Bought | — 450.3K shares | 358.3K → 450.3K +$4.7M | +25.68% | — — | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $22.7M 0.988% | -$29.2K Sold | 0.006% 56.0K shares | 56.1K → 56.0K −$29.2K | -0.13% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.8M 0.951% | -$242.1K Sold | 0.001% 89.9K shares | 90.9K → 89.9K −$242.1K | -1.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.7M 0.903% | +$107.3K Bought | 0.028% 158.2K shares | 157.3K → 158.2K +$107.3K | +0.52% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $20.1M 0.874% | -$421.0K Sold | 0.015% 95.4K shares | 97.4K → 95.4K −$421.0K | -2.05% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.9M 0.866% | -$2.1M Sold | — 167.4K shares | 184.7K → 167.4K −$2.1M | -9.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.8M 0.86% | +$745.5K Bought | 0.013% 80.1K shares | 77.1K → 80.1K +$745.5K | +3.92% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $19.0M 0.827% | +$276.3K Bought | 0.024% 69.4K shares | 68.4K → 69.4K +$276.3K | +1.48% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.9M 0.825% | +$3.0M Bought | — 73.0K shares | 61.5K → 73.0K +$3.0M | +18.61% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $18.5M 0.804% | +$153.7K Bought | 0.01% 27.1K shares | 26.8K → 27.1K +$153.7K | +0.84% | $190.40B Large Cap | Q3 2013 Held for 12y 2m | |
Industrial - Machinery Industrials | $17.8M 0.775% | +$929.3K Bought | 0.012% 47.6K shares | 45.1K → 47.6K +$929.3K | +5.51% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.1M 0.746% | +$4.1M Bought | 0.008% 72.4K shares | 55.2K → 72.4K +$4.1M | +31.09% | $225.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $17.1M 0.745% | -$157.0K Sold | 0.002% 166.2K shares | 167.7K → 166.2K −$157.0K | -0.91% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $17.1M 0.743% | -$159.1K Sold | 0.014% 58.1K shares | 58.7K → 58.1K −$159.1K | -0.92% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $17.0M 0.742% | +$480.9K Bought | 0.018% 63.1K shares | 61.3K → 63.1K +$480.9K | +2.9% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $16.6M 0.721% | -$292.8K Sold | 0.009% 118.0K shares | 120.1K → 118.0K −$292.8K | -1.74% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.5M 0.72% | -$441.3K Sold | 0.014% 67.3K shares | 69.1K → 67.3K −$441.3K | -2.6% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $16.4M 0.715% | +$468.0K Bought | 0.03% 270.4K shares | 262.7K → 270.4K +$468.0K | +2.93% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $16.4M 0.713% | +$286.8K Bought | 0.005% 105.5K shares | 103.6K → 105.5K +$286.8K | +1.78% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $14.7M 0.641% | -$181.4K Sold | 0.007% 48.4K shares | 49.0K → 48.4K −$181.4K | -1.22% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $14.4M 0.628% | +$1.8M Bought | 0.003% 127.9K shares | 112.1K → 127.9K +$1.8M | +14.1% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $13.9M 0.606% | -$226.8K Sold | 0.008% 2.6K shares | 2.6K → 2.6K −$226.8K | -1.6% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $13.9M 0.605% | +$982.4K Bought | 0.005% 203.0K shares | 188.6K → 203.0K +$982.4K | +7.61% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.7M 0.553% | +$584.9K Bought | 0.005% 45.0K shares | 42.9K → 45.0K +$584.9K | +4.83% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
