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Holding2,098 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $565.2M 3.64% | +$44.7M Bought | 0.015% 1.1M shares | 1.0M → 1.1M +$44.7M | +8.59% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $551.6M 3.55% | +$42.8M Bought | 0.015% 2.2M shares | 2.0M → 2.2M +$42.8M | +8.42% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $477.8M 3.07% | +$80.8M Bought | — 719.5K shares | 597.8K → 719.5K +$80.8M | +20.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $426.7M 2.74% | +$64.1M Bought | — 6.5M shares | 5.6M → 6.5M +$64.1M | +17.68% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $353.5M 2.27% | +$93.1M Bought | 0.008% 1.9M shares | 1.4M → 1.9M +$93.1M | +35.74% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $315.5M 2.03% | +$51.2M Bought | — 3.1M shares | 2.6M → 3.1M +$51.2M | +19.37% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $292.4M 1.88% | +$30.6M Bought | — 8.0M shares | 7.2M → 8.0M +$30.6M | +11.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $259.5M 1.67% | +$20.2M Bought | — 3.0M shares | 2.7M → 3.0M +$20.2M | +8.44% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $245.6M 1.58% | +$18.3M Bought | 0.016% 753.1K shares | 697.0K → 753.1K +$18.3M | +8.04% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $236.3M 1.52% | +$19.5M Bought | 0.027% 749.8K shares | 688.0K → 749.8K +$19.5M | +8.99% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $191.5M 1.23% | +$36.0M Bought | 0.008% 871.9K shares | 707.8K → 871.9K +$36.0M | +23.19% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $163.1M 1.05% | +$41.2M Bought | 0.009% 221.8K shares | 165.8K → 221.8K +$41.2M | +33.84% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $159.2M 1.02% | +$42.0M Bought | 0.005% 664.9K shares | 489.5K → 664.9K +$42.0M | +35.83% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $142.2M 0.915% | +$24.8M Bought | — 2.9M shares | 2.4M → 2.9M +$24.8M | +21.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $123.5M 0.794% | +$15.0M Bought | — 635.6K shares | 558.6K → 635.6K +$15.0M | +13.79% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $123.0M 0.791% | +$10.8M Bought | 0.028% 663.3K shares | 604.8K → 663.3K +$10.8M | +9.68% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $120.3M 0.774% | +$13.1M Bought | 0.015% 1.2M shares | 1.0M → 1.2M +$13.1M | +12.26% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $113.6M 0.731% | +$5.6M Bought | — 237.0K shares | 225.4K → 237.0K +$5.6M | +5.14% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $113.2M 0.728% | +$13.5M Bought | — 524.1K shares | 461.6K → 524.1K +$13.5M | +13.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $104.4M 0.672% | +$11.2M Bought | — 168.8K shares | 150.6K → 168.8K +$11.2M | +12.06% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $99.1M 0.637% | +$11.4M Bought | 0.015% 290.1K shares | 256.8K → 290.1K +$11.4M | +12.97% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $94.0M 0.605% | +$3.0M Bought | 0.014% 123.2K shares | 119.3K → 123.2K +$3.0M | +3.28% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $91.9M 0.591% | +$8.4M Bought | 0.022% 99.3K shares | 90.3K → 99.3K +$8.4M | +10.02% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $90.7M 0.583% | +$6.3M Bought | 0.008% 180.2K shares | 167.6K → 180.2K +$6.3M | +7.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $90.1M 0.579% | +$15.4M Bought | — 757.8K shares | 628.4K → 757.8K +$15.4M | +20.6% | — — | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $88.7M 0.57% | -$18.9M Sold | 0.049% 76.1K shares | 92.3K → 76.1K −$18.9M | -17.58% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $82.8M 0.533% | +$6.7M Bought | 0.038% 272.5K shares | 250.4K → 272.5K +$6.7M | +8.81% | $216.86B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $79.4M 0.511% | +$7.8M Bought | — 425.5K shares | 383.7K → 425.5K +$7.8M | +10.91% | — — | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $77.5M 0.499% | +$4.9M Bought | 0.065% 263.9K shares | 247.1K → 263.9K +$4.9M | +6.8% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $76.7M 0.493% | +$6.9M Bought | 0.003% 315.1K shares | 286.9K → 315.1K +$6.9M | +9.82% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $76.5M 0.492% | -$530.3K Sold | 0.02% 198.0K shares | 199.4K → 198.0K −$530.3K | -0.69% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $75.0M 0.483% | +$5.7M Bought | 0.021% 488.4K shares | 451.7K → 488.4K +$5.7M | +8.15% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $75.0M 0.482% | +$11.7M Bought | — 945.3K shares | 798.1K → 945.3K +$11.7M | +18.44% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $74.6M 0.48% | +$5.4M Bought | 0.024% 480.2K shares | 445.2K → 480.2K +$5.4M | +7.88% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $74.5M 0.479% | +$8.7M Bought | — 3.3M shares | 2.9M → 3.3M +$8.7M | +13.15% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $71.1M 0.457% | -$5.2M Sold | 0.031% 531.1K shares | 569.9K → 531.1K −$5.2M | -6.81% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $71.0M 0.457% | +$20.8M Bought | — 106.6K shares | 75.4K → 106.6K +$20.8M | +41.51% | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $70.1M 0.451% | +$5.7M Bought | 0.05% 279.3K shares | 256.5K → 279.3K +$5.7M | +8.88% | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $69.0M 0.444% | +$570.6K Bought | 0.046% 245.0K shares | 243.0K → 245.0K +$570.6K | +0.83% | $151.93B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $67.9M 0.436% | +$13.6M Bought | 0.016% 372.0K shares | 297.3K → 372.0K +$13.6M | +25.13% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $67.6M 0.435% | +$7.0M Bought | — 1.6M shares | 1.4M → 1.6M +$7.0M | +11.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $66.9M 0.43% | +$9.6M Bought | — 1.5M shares | 1.3M → 1.5M +$9.6M | +16.78% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $66.4M 0.427% | +$4.8M Bought | 0.017% 306.5K shares | 284.2K → 306.5K +$4.8M | +7.83% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $65.6M 0.422% | +$6.2M Bought | 0.024% 959.8K shares | 868.6K → 959.8K +$6.2M | +10.51% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $65.6M 0.422% | +$16.9M Bought | 0.008% 233.2K shares | 173.0K → 233.2K +$16.9M | +34.79% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $65.4M 0.421% | +$8.1M Bought | — 223.0K shares | 195.3K → 223.0K +$8.1M | +14.2% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $63.8M 0.411% | +$21.8M Bought | 0.004% 143.3K shares | 94.3K → 143.3K +$21.8M | +52.03% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $62.4M 0.401% | -$6.7M Sold | 0.105% 559.5K shares | 619.3K → 559.5K −$6.7M | -9.65% | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $61.6M 0.396% | +$8.0M Bought | 0.032% 1.3M shares | 1.2M → 1.3M +$8.0M | +14.9% | $185.31B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $59.9M 0.385% | +$8.2M Bought | 0.012% 531.5K shares | 458.8K → 531.5K +$8.2M | +15.86% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m |
