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Holding279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $139.2M 4.57% | -$245.0K Sold | 0.004% 546.8K shares | 547.8K → 546.8K −$245.0K | -0.18% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $137.8M 4.52% | +$862.0K Bought | — 206.9K shares | 205.6K → 206.9K +$862.0K | +0.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $124.5M 4.09% | -$3.4M Sold | 0.008% 377.5K shares | 387.8K → 377.5K −$3.4M | -2.68% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $106.2M 3.48% | -$3.8M Sold | 0.002% 569.0K shares | 589.3K → 569.0K −$3.8M | -3.45% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $105.2M 3.45% | -$2.8M Sold | 0.003% 203.1K shares | 208.5K → 203.1K −$2.8M | -2.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $102.1M 3.35% | +$2.5M Bought | — 166.7K shares | 162.7K → 166.7K +$2.5M | +2.46% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $100.5M 3.3% | -$237.8K Sold | 0.003% 413.4K shares | 414.4K → 413.4K −$237.8K | -0.24% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $89.9M 2.95% | +$263.3K Bought | 0.004% 409.3K shares | 408.1K → 409.3K +$263.3K | +0.29% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $89.6M 2.94% | +$26.8K Bought | — 928.3K shares | 928.0K → 928.3K +$26.8K | +0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.3M 2.54% | -$284.1K Sold | — 319.6K shares | 320.7K → 319.6K −$284.1K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $75.2M 2.47% | -$779.4K Sold | 0.011% 220.3K shares | 222.6K → 220.3K −$779.4K | -1.03% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $72.6M 2.38% | +$1.5M Bought | 0.008% 230.1K shares | 225.4K → 230.1K +$1.5M | +2.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $71.2M 2.34% | -$234.6K Sold | — 194.9K shares | 195.5K → 194.9K −$234.6K | -0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $56.4M 1.85% | -$476.6K Sold | 0.003% 76.8K shares | 77.4K → 76.8K −$476.6K | -0.84% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $52.4M 1.72% | -$195.5K Sold | — 87.9K shares | 88.3K → 87.9K −$195.5K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $47.1M 1.54% | +$147.5K Bought | 0.012% 116.2K shares | 115.8K → 116.2K +$147.5K | +0.31% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $46.1M 1.51% | -$155.2K Sold | 0.025% 95.1K shares | 95.4K → 95.1K −$155.2K | -0.34% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $40.0M 1.31% | -$25.9K Sold | 0.029% 196.6K shares | 196.7K → 196.6K −$25.9K | -0.06% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $33.3M 1.09% | -$277.5K Sold | 0.021% 230.1K shares | 232.0K → 230.1K −$277.5K | -0.83% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $31.6M 1.04% | +$699.1K Bought | 0.014% 188.6K shares | 184.4K → 188.6K +$699.1K | +2.27% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.5M 1.0% | +$742.0K Bought | — 216.5K shares | 211.3K → 216.5K +$742.0K | +2.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $29.7M 0.973% | +$278.2K Bought | 0.004% 287.7K shares | 285.0K → 287.7K +$278.2K | +0.95% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $29.5M 0.968% | -$519.9K Sold | 0.021% 27.3K shares | 27.8K → 27.3K −$519.9K | -1.73% | $142.03B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $28.9M 0.95% | +$81.6K Bought | 0.016% 24.8K shares | 24.8K → 24.8K +$81.6K | +0.28% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $27.6M 0.906% | +$70.6K Bought | 0.081% 137.8K shares | 137.4K → 137.8K +$70.6K | +0.26% | $34.3B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $26.4M 0.865% | +$176.8K Bought | 0.006% 28.5K shares | 28.3K → 28.5K +$176.8K | +0.68% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $26.3M 0.861% | +$161.5K Bought | 0.013% 268.0K shares | 266.3K → 268.0K +$161.5K | +0.62% | $204.31B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $25.9M 0.85% | +$1.1M Bought | — 296.7K shares | 284.6K → 296.7K +$1.1M | +4.26% | — — | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $25.1M 0.822% | +$332.4K Bought | 0.016% 331.9K shares | 327.5K → 331.9K +$332.4K | +1.34% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $23.4M 0.766% | +$160.4K Bought | 0.038% 56.4K shares | 56.0K → 56.4K +$160.4K | +0.69% | $61.8B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $23.3M 0.765% | -$469.0K Sold | 0.019% 94.9K shares | 96.8K → 94.9K −$469.0K | -1.97% | $120.87B Large Cap | Q1 2015 Held for 10y 8m | |
Travel Services Consumer Cyclical | $23.2M 0.76% | +$318.6K Bought | 0.013% 4.3K shares | 4.2K → 4.3K +$318.6K | +1.4% | $174.99B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $23.1M 0.759% | +$16.7K Bought | 0.005% 124.7K shares | 124.6K → 124.7K +$16.7K | +0.07% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $21.4M 0.701% | -$601.1K Sold | 0.018% 72.8K shares | 74.9K → 72.8K −$601.1K | -2.73% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $20.8M 0.682% | -$171.4K Sold | 0.016% 121.7K shares | 122.7K → 121.7K −$171.4K | -0.82% | $133.37B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $20.7M 0.679% | +$314.6K Bought | 0.021% 102.6K shares | 101.1K → 102.6K +$314.6K | +1.54% | $99.1B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $20.4M 0.67% | -$1.1M Sold | 0.014% 42.0K shares | 44.1K → 42.0K −$1.1M | -4.91% | $148.59B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $20.1M 0.658% | +$230.7K Bought | — 304.3K shares | 300.8K → 304.3K +$230.7K | +1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $19.9M 0.651% | +$104.2K Bought | 0.014% 53.7K shares | 53.4K → 53.7K +$104.2K | +0.53% | $141.33B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $19.7M 0.646% | +$118.8K Bought | 0.052% 120.6K shares | 119.8K → 120.6K +$118.8K | +0.61% | $37.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.6M 0.643% | +$75.9K Bought | — 165.0K shares | 164.3K → 165.0K +$75.9K | +0.39% | — — | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $19.4M 0.637% | +$201.5K Bought | 0.013% 78.7K shares | 77.9K → 78.7K +$201.5K | +1.05% | $153.39B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Instruments & Supplies Healthcare | $19.4M 0.636% | +$113.1K Bought | 0.012% 43.4K shares | 43.1K → 43.4K +$113.1K | +0.59% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $19.3M 0.634% | +$1.9K Bought | — 20.0K shares | 20.0K → 20.0K +$1.9K | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.6M 0.612% | +$911.0K Bought | — 56.8K shares | 54.0K → 56.8K +$911.0K | +5.14% | — — | Q1 2020 Held for 5y 8m | |
Consulting Services Industrials | $18.5M 0.607% | +$27.4K Bought | 0.053% 73.6K shares | 73.5K → 73.6K +$27.4K | +0.15% | $35.1B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $18.4M 0.605% | +$488.1K Bought | 0.008% 137.6K shares | 133.9K → 137.6K +$488.1K | +2.72% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.4M 0.604% | +$1.5M Bought | — 282.0K shares | 258.7K → 282.0K +$1.5M | +9.01% | — — | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $17.9M 0.588% | -$986.9K Sold | 0.055% 94.3K shares | 99.5K → 94.3K −$986.9K | -5.22% | $32.3B Large Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $17.9M 0.586% | +$394.4K Bought | 0.238% 134.8K shares | 131.9K → 134.8K +$394.4K | +2.26% | $7.5B Mid Cap | Q4 2024 Held for 11 months |
