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Holding345 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $96.3M 7.16% | -$1.2M Sold | 0.003% 375.7K shares | 380.2K → 375.7K −$1.2M | -1.18% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $56.0M 4.16% | -$367.2K Sold | 0.001% 108.1K shares | 108.8K → 108.1K −$367.2K | -0.65% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $41.7M 3.1% | +$234.8K Bought | 0.001% 171.6K shares | 170.6K → 171.6K +$234.8K | +0.57% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $37.1M 2.76% | -$544.8K Sold | 0.003% 83.5K shares | 84.7K → 83.5K −$544.8K | -1.45% | $1.48T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $35.2M 2.61% | +$1.9M Bought | 0.002% 106.6K shares | 101.0K → 106.6K +$1.9M | +5.57% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Agricultural Farm Products Consumer Defensive | $35.1M 2.61% | +$35.1M New | 0.122% 587.8K shares | 0 → 587.8K +$35.1M | New | $28.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $33.8M 2.51% | -$1.8M Sold | 0.012% 493.9K shares | 520.9K → 493.9K −$1.8M | -5.19% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $31.8M 2.36% | -$116.2K Sold | 0.012% 112.7K shares | 113.1K → 112.7K −$116.2K | -0.36% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Brokers Financial Services | $27.4M 2.04% | +$1.6M Bought | 0.034% 88.4K shares | 83.1K → 88.4K +$1.6M | +6.4% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $25.8M 1.92% | -$61.5K Sold | — 258.6K shares | 259.3K → 258.6K −$61.5K | -0.24% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $25.6M 1.9% | +$522.7K Bought | 0.012% 84.2K shares | 82.5K → 84.2K +$522.7K | +2.09% | $216.86B Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $23.7M 1.76% | +$166.0K Bought | 0.005% 127.9K shares | 127.0K → 127.9K +$166.0K | +0.7% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.3M 1.66% | +$578.4K Bought | — 114.6K shares | 111.6K → 114.6K +$578.4K | +2.66% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $22.0M 1.64% | -$118.1K Sold | 0.0% 116.1K shares | 116.7K → 116.1K −$118.1K | -0.53% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $21.4M 1.59% | +$830.6K Bought | — 32.0K shares | 30.8K → 32.0K +$830.6K | +4.03% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $21.3M 1.59% | +$65.7K Bought | 0.013% 159.4K shares | 158.9K → 159.4K +$65.7K | +0.31% | $168.85B Large Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $21.1M 1.57% | +$413.2K Bought | 0.018% 71.7K shares | 70.3K → 71.7K +$413.2K | +2.0% | $118.89B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $20.4M 1.51% | -$1.7M Sold | 0.001% 27.7K shares | 30.0K → 27.7K −$1.7M | -7.71% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $20.3M 1.51% | +$558.9K Bought | 0.014% 102.5K shares | 99.7K → 102.5K +$558.9K | +2.83% | $141.96B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Diversified Financial Services | $20.2M 1.5% | +$7.8M Bought | 0.002% 40.1K shares | 24.5K → 40.1K +$7.8M | +63.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $19.9M 1.48% | -$108.2K Sold | 0.014% 53.2K shares | 53.5K → 53.2K −$108.2K | -0.54% | $145.70B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $19.3M 1.43% | +$905.9K Bought | 0.001% 87.9K shares | 83.7K → 87.9K +$905.9K | +4.93% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $17.4M 1.29% | +$2.6M Bought | 0.002% 55.0K shares | 46.7K → 55.0K +$2.6M | +17.91% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.2M 1.21% | +$1.4M Bought | — 273.9K shares | 251.1K → 273.9K +$1.4M | +9.11% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $15.6M 1.16% | +$243.9K Bought | 0.003% 138.4K shares | 136.3K → 138.4K +$243.9K | +1.59% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $15.2M 1.13% | +$198.8K Bought | 0.004% 99.1K shares | 97.9K → 99.1K +$198.8K | +1.32% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $14.9M 1.11% | +$422.1K Bought | — 204.7K shares | 198.9K → 204.7K +$422.1K | +2.92% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $13.9M 1.03% | +$55.9K Bought | 0.005% 209.1K shares | 208.3K → 209.1K +$55.9K | +0.4% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $13.1M 0.974% | +$18.6K Bought | — 183.1K shares | 182.8K → 183.1K +$18.6K | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 0.951% | +$63.3K Bought | — 87.8K shares | 87.4K → 87.8K +$63.3K | +0.5% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $12.7M 0.942% | -$722.9K Sold | 0.003% 13.7K shares | 14.5K → 13.7K −$722.9K | -5.4% | $410.27B Mega Cap | Q3 2014 Held for 11y 2m | |
Regulated Electric Utilities | $12.4M 0.919% | -$630.1 Sold | 0.027% 274.6K shares | 274.6K → 274.6K −$630.1 | -0.01% | $45.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 0.889% | -$227.8K Sold | — 17.9K shares | 18.3K → 17.9K −$227.8K | -1.87% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.9M 0.888% | +$534.6K Bought | — 224.3K shares | 214.3K → 224.3K +$534.6K | +4.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 0.844% | -$35.9K Sold | — 113.2K shares | 113.5K → 113.2K −$35.9K | -0.32% | — — | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $10.9M 0.808% | +$153.8K Bought | 0.005% 94.9K shares | 93.6K → 94.9K +$153.8K | +1.44% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $10.4M 0.773% | +$71.4K Bought | 0.006% 62.5K shares | 62.0K → 62.5K +$71.4K | +0.69% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Food Confectioners Consumer Defensive | $10.4M 0.772% | +$288.1K Bought | 0.013% 166.2K shares | 161.6K → 166.2K +$288.1K | +2.85% | $80.8B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $10.3M 0.767% | +$129.2K Bought | 0.003% 44.6K shares | 44.0K → 44.6K +$129.2K | +1.27% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.3M 0.766% | +$337.9K Bought | — 151.8K shares | 146.8K → 151.8K +$337.9K | +3.39% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $10.1M 0.755% | +$57.3K Bought | 0.009% 36.0K shares | 35.7K → 36.0K +$57.3K | +0.57% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 0.681% | +$526.8K Bought | — 181.0K shares | 170.6K → 181.0K +$526.8K | +6.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.1M 0.674% | +$355.1K Bought | — 95.3K shares | 91.6K → 95.3K +$355.1K | +4.08% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $9.0M 0.671% | -$429.4K Sold | — 25.4K shares | 26.6K → 25.4K −$429.4K | -4.54% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $8.7M 0.647% | +$417.0K Bought | 0.011% 33.4K shares | 31.8K → 33.4K +$417.0K | +5.03% | $76.0B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 0.625% | +$263.4K Bought | — 73.8K shares | 71.5K → 73.8K +$263.4K | +3.23% | — — | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $8.0M 0.591% | +$7.3M Bought | 0.002% 154.1K shares | 12.5K → 154.1K +$7.3M | +1,135.67% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $7.9M 0.584% | +$421.0K Bought | — 23.6K shares | 22.3K → 23.6K +$421.0K | +5.66% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $7.8M 0.582% | +$794.4K Bought | 0.005% 54.2K shares | 48.7K → 54.2K +$794.4K | +11.3% | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $7.1M 0.525% | -$94.3K Sold | — 78.6K shares | 79.6K → 78.6K −$94.3K | -1.32% | — — | Q4 2024 Held for 11 months |
