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Holding1,018 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $721.6M 7.01% | +$2.0M Bought | 0.016% 3.9M shares | 3.9M → 3.9M +$2.0M | +0.28% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $634.8M 6.16% | +$476.0K Bought | 0.016% 1.2M shares | 1.2M → 1.2M +$476.0K | +0.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $613.4M 5.96% | -$5.0M Sold | 0.016% 2.4M shares | 2.4M → 2.4M −$5.0M | -0.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $348.0M 3.38% | +$6.0M Bought | 0.015% 1.6M shares | 1.6M → 1.6M +$6.0M | +1.75% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $264.9M 2.57% | +$9.5K Bought | 0.014% 360.7K shares | 360.7K → 360.7K +$9.5K | +0.0% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $251.8M 2.44% | +$1.4M Bought | 0.016% 763.1K shares | 759.0K → 763.1K +$1.4M | +0.54% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $233.5M 2.27% | -$1.1M Sold | 0.008% 960.5K shares | 964.9K → 960.5K −$1.1M | -0.46% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $206.7M 2.01% | +$2.2M Bought | 0.014% 464.7K shares | 459.8K → 464.7K +$2.2M | +1.07% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $190.5M 1.85% | -$2.9M Sold | 0.006% 782.1K shares | 793.8K → 782.1K −$2.9M | -1.48% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $144.7M 1.41% | -$775.6K Sold | 0.017% 458.9K shares | 461.3K → 458.9K −$775.6K | -0.53% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $122.5M 1.19% | -$148.3K Sold | 0.011% 243.7K shares | 244.0K → 243.7K −$148.3K | -0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $101.0M 0.981% | +$304.4K Bought | 0.015% 132.4K shares | 132.0K → 132.4K +$304.4K | +0.3% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $96.1M 0.933% | -$609.7K Sold | 0.014% 281.4K shares | 283.2K → 281.4K −$609.7K | -0.63% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $84.0M 0.815% | -$317.7K Sold | 0.016% 70.0K shares | 70.3K → 70.0K −$317.7K | -0.38% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $80.7M 0.784% | -$597.1K Sold | 0.017% 716.0K shares | 721.3K → 716.0K −$597.1K | -0.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $76.9M 0.747% | +$2.0M Bought | 0.01% 273.5K shares | 266.5K → 273.5K +$2.0M | +2.66% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $76.5M 0.743% | +$101.2K Bought | 0.015% 134.5K shares | 134.3K → 134.5K +$101.2K | +0.13% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $74.1M 0.719% | +$291.6K Bought | 0.009% 718.9K shares | 716.0K → 718.9K +$291.6K | +0.4% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $73.7M 0.716% | +$44.5K Bought | 0.017% 397.6K shares | 397.3K → 397.6K +$44.5K | +0.06% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $67.9M 0.659% | +$239.7K Bought | 0.017% 73.4K shares | 73.1K → 73.4K +$239.7K | +0.35% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $67.8M 0.658% | +$141.9K Bought | 0.017% 292.7K shares | 292.0K → 292.7K +$141.9K | +0.21% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $66.7M 0.647% | +$351.3K Bought | 0.017% 164.5K shares | 163.7K → 164.5K +$351.3K | +0.53% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $65.8M 0.639% | +$2.7M Bought | 0.015% 360.9K shares | 345.9K → 360.9K +$2.7M | +4.32% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $59.6M 0.579% | -$38.1K Sold | 0.017% 388.1K shares | 388.3K → 388.1K −$38.1K | -0.06% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $57.5M 0.558% | +$319.8K Bought | 0.015% 1.1M shares | 1.1M → 1.1M +$319.8K | +0.56% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $52.2M 0.507% | -$739.7K Sold | 0.016% 173.7K shares | 176.1K → 173.7K −$739.7K | -1.4% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $51.9M 0.504% | -$242.7K Sold | 0.017% 150.4K shares | 151.1K → 150.4K −$242.7K | -0.47% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $49.3M 0.479% | +$7.4M Bought | 0.016% 317.3K shares | 269.5K → 317.3K +$7.4M | +17.76% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $45.0M 0.437% | +$12.7K Bought | 0.017% 657.7K shares | 657.5K → 657.7K +$12.7K | +0.03% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $44.7M 0.434% | -$657.9K Sold | 0.017% 532.8K shares | 540.7K → 532.8K −$657.9K | -1.45% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $43.8M 0.425% | — | 0.159% 226.6K shares | — | — | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $43.4M 0.421% | +$526.8K Bought | 0.017% 153.8K shares | 151.9K → 153.8K +$526.8K | +1.23% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $43.0M 0.418% | +$97.9K Bought | 0.016% 266.0K shares | 265.4K → 266.0K +$97.9K | +0.23% | $262.56B Mega Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $42.6M 0.414% | +$144.5K Bought | 0.015% 642.6K shares | 640.4K → 642.6K +$144.5K | +0.34% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $41.7M 0.405% | +$170.3K Bought | 0.017% 257.4K shares | 256.3K → 257.4K +$170.3K | +0.41% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $39.6M 0.384% | -$144.9K Sold | 0.016% 49.7K shares | 49.9K → 49.7K −$144.9K | -0.36% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $38.3M 0.372% | +$125.4K Bought | 0.016% 286.1K shares | 285.1K → 286.1K +$125.4K | +0.33% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $37.0M 0.359% | +$246.5K Bought | 0.017% 221.0K shares | 219.5K → 221.0K +$246.5K | +0.67% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $36.9M 0.358% | -$487.4K Sold | 0.017% 77.6K shares | 78.6K → 77.6K −$487.4K | -1.3% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $36.6M 0.355% | +$347.2K Bought | 0.016% 154.3K shares | 152.8K → 154.3K +$347.2K | +0.96% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $36.5M 0.355% | -$951.4K Sold | 0.016% 76.5K shares | 78.5K → 76.5K −$951.4K | -2.54% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $35.9M 0.349% | -$106.4K Sold | 0.017% 118.1K shares | 118.5K → 118.1K −$106.4K | -0.3% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $34.9M 0.339% | -$77.2K Sold | 0.017% 416.3K shares | 417.2K → 416.3K −$77.2K | -0.22% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $34.3M 0.333% | +$4.9K Bought | 0.017% 299.2K shares | 299.1K → 299.2K +$4.9K | +0.01% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $32.7M 0.318% | -$828.3K Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$828.3K | -2.47% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $32.6M 0.316% | -$143.4K Sold | 0.016% 332.6K shares | 334.1K → 332.6K −$143.4K | -0.44% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $31.8M 0.309% | +$28.1K Bought | 0.017% 226.5K shares | 226.3K → 226.5K +$28.1K | +0.09% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $31.4M 0.305% | +$239.3K Bought | 0.016% 34.2K shares | 33.9K → 34.2K +$239.3K | +0.77% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $30.9M 0.3% | +$379.6K Bought | 0.016% 184.5K shares | 182.3K → 184.5K +$379.6K | +1.24% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $30.8M 0.299% | +$41.0K Bought | 0.016% 45.1K shares | 45.0K → 45.1K +$41.0K | +0.13% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
