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Holding953 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $105.2M 2.85% | +$20.6M Bought | 0.002% 563.6K shares | 453.1K → 563.6K +$20.6M | +24.39% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $102.9M 2.79% | +$1.4M Bought | 0.003% 404.0K shares | 398.6K → 404.0K +$1.4M | +1.37% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $98.2M 2.66% | — | 11.01% 13.9M shares | — | — | $891.8M Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $96.5M 2.61% | +$7.5M Bought | — 1.0M shares | 940.7K → 1.0M +$7.5M | +8.38% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $71.7M 1.94% | -$1.6M Sold | — 107.6K shares | 109.9K → 107.6K −$1.6M | -2.13% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $70.8M 1.92% | +$2.5M Bought | 0.105% 2.3M shares | 2.2M → 2.3M +$2.5M | +3.64% | $67.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $62.8M 1.7% | -$924.0K Sold | 0.002% 121.2K shares | 122.9K → 121.2K −$924.0K | -1.45% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $59.1M 1.6% | -$7.3M Sold | 0.014% 324.0K shares | 364.0K → 324.0K −$7.3M | -10.97% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $44.2M 1.2% | +$758.2K Bought | 0.002% 201.4K shares | 198.0K → 201.4K +$758.2K | +1.74% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $39.6M 1.07% | +$4.4M Bought | — 59.1K shares | 52.6K → 59.1K +$4.4M | +12.51% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $38.4M 1.04% | +$663.4K Bought | — 64.0K shares | 62.9K → 64.0K +$663.4K | +1.76% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $34.7M 0.939% | +$1.9M Bought | 0.009% 672.5K shares | 635.3K → 672.5K +$1.9M | +5.85% | $382.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $34.6M 0.936% | +$1.1M Bought | 0.007% 306.7K shares | 296.8K → 306.7K +$1.1M | +3.31% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $33.0M 0.893% | +$140.5K Bought | 0.011% 212.3K shares | 211.4K → 212.3K +$140.5K | +0.43% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $32.5M 0.881% | -$1.2M Sold | 0.001% 133.6K shares | 138.7K → 133.6K −$1.2M | -3.65% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $31.9M 0.864% | -$1.0M Sold | 0.014% 190.7K shares | 196.9K → 190.7K −$1.0M | -3.15% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $30.7M 0.83% | -$1.1M Sold | 0.015% 1.1M shares | 1.1M → 1.1M −$1.1M | -3.54% | $201.93B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $30.5M 0.825% | +$275.4K Bought | 0.004% 295.8K shares | 293.1K → 295.8K +$275.4K | +0.91% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $29.8M 0.808% | -$13.5M Sold | — 333.9K shares | 485.0K → 333.9K −$13.5M | -31.17% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $29.4M 0.797% | +$1.2M Bought | — 89.7K shares | 86.0K → 89.7K +$1.2M | +4.23% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $28.9M 0.782% | +$4.2M Bought | 0.057% 578.0K shares | 493.9K → 578.0K +$4.2M | +17.04% | $50.9B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $27.3M 0.738% | +$142.5K Bought | 0.001% 37.1K shares | 36.9K → 37.1K +$142.5K | +0.53% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $26.5M 0.717% | -$416.4K Sold | 0.003% 84.0K shares | 85.3K → 84.0K −$416.4K | -1.55% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $25.9M 0.702% | +$30.2K Bought | 0.041% 916.1K shares | 915.0K → 916.1K +$30.2K | +0.12% | $62.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $25.4M 0.687% | -$11.2M Sold | — 253.6K shares | 365.2K → 253.6K −$11.2M | -30.56% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $25.3M 0.686% | +$8.6M Bought | 0.002% 76.8K shares | 50.6K → 76.8K +$8.6M | +51.76% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $24.6M 0.665% | +$233.1K Bought | 0.001% 101.0K shares | 100.1K → 101.0K +$233.1K | +0.96% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $24.5M 0.665% | +$3.0M Bought | 0.042% 1.4M shares | 1.3M → 1.4M +$3.0M | +13.74% | $58.9B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $24.5M 0.663% | +$11.8M Bought | 0.008% 70.9K shares | 36.7K → 70.9K +$11.8M | +93.15% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Life Financial Services | $23.8M 0.644% | +$142.1K Bought | 0.04% 212.9K shares | 211.6K → 212.9K +$142.1K | +0.6% | $59.7B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $23.4M 0.634% | -$239.4K Sold | 0.005% 126.2K shares | 127.5K → 126.2K −$239.4K | -1.01% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $21.3M 0.578% | +$5.5M Bought | 0.023% 253.2K shares | 187.9K → 253.2K +$5.5M | +34.7% | $92.6B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $21.0M 0.57% | -$379.6K Sold | 0.002% 41.9K shares | 42.6K → 41.9K −$379.6K | -1.77% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $21.0M 0.568% | -$941.3K Sold | 0.028% 159.8K shares | 167.0K → 159.8K −$941.3K | -4.3% | $73.8B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $20.7M 0.559% | +$567.5K Bought | — 115.6K shares | 112.4K → 115.6K +$567.5K | +2.82% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $20.6M 0.557% | +$37.9K Bought | 0.031% 643.6K shares | 642.4K → 643.6K +$37.9K | +0.18% | $66.5B Large Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $20.0M 0.541% | +$108.0K Bought | 0.018% 302.7K shares | 301.0K → 302.7K +$108.0K | +0.54% | $110.97B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.8M 0.535% | -$2.3M Sold | — 258.9K shares | 288.6K → 258.9K −$2.3M | -10.29% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $19.4M 0.525% | +$191.0K Bought | 0.016% 204.8K shares | 202.8K → 204.8K +$191.0K | +1.0% | $118.14B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.2M 0.52% | +$53.6K Bought | — 324.4K shares | 323.5K → 324.4K +$53.6K | +0.28% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $18.0M 0.488% | +$482.9K Bought | 0.008% 59.3K shares | 57.7K → 59.3K +$482.9K | +2.75% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $17.9M 0.485% | -$292.2K Sold | 0.003% 52.5K shares | 53.4K → 52.5K −$292.2K | -1.6% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $17.6M 0.478% | +$273.9K Bought | 0.028% 63.2K shares | 62.2K → 63.2K +$273.9K | +1.58% | $62.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.3M 0.47% | -$40.5K Sold | — 371.4K shares | 372.2K → 371.4K −$40.5K | -0.23% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.1M 0.463% | +$2.9M Bought | — 27.9K shares | 23.1K → 27.9K +$2.9M | +20.84% | — — | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $16.8M 0.455% | +$8.0M Bought | 0.007% 21.1K shares | 11.0K → 21.1K +$8.0M | +92.08% | $241.07B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.7M 0.453% | +$37.7K Bought | — 173.5K shares | 173.1K → 173.5K +$37.7K | +0.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.4M 0.445% | -$381.8K Sold | — 624.3K shares | 638.8K → 624.3K −$381.8K | -2.27% | — — | Q3 2021 Held for 4y 2m | |
Conglomerates Industrials | $16.4M 0.443% | -$375.4K Sold | 0.02% 105.5K shares | 107.9K → 105.5K −$375.4K | -2.24% | $82.7B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $15.6M 0.423% | +$2.8M Bought | 0.006% 55.4K shares | 45.4K → 55.4K +$2.8M | +22.01% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m |
