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Holding1,835 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $607.7M 12.28% | -$326.6M Sold | — 915.7K shares | 1.4M → 915.7K −$326.6M | -34.96% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $180.1M 3.64% | +$40.3M Bought | 0.004% 990.5K shares | 768.7K → 990.5K +$40.3M | +28.86% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $161.0M 3.25% | +$32.7M Bought | — 1.7M shares | 1.3M → 1.7M +$32.7M | +25.46% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $114.4M 2.31% | +$114.4M Bought | 0.011% 229.2K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $103.8M 2.1% | +$103.8M Bought | — 173.3K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $89.1M 1.8% | +$73.5M Bought | — 1.6M shares | 288.1K → 1.6M +$73.5M | +471.53% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $87.2M 1.76% | +$38.9M Bought | 0.003% 356.9K shares | 197.6K → 356.9K +$38.9M | +80.6% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $84.5M 1.71% | +$754.1K Bought | — 552.3K shares | 547.3K → 552.3K +$754.1K | +0.9% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $82.5M 1.67% | -$90.3M Sold | 0.002% 160.2K shares | 335.8K → 160.2K −$90.3M | -52.28% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $77.7M 1.57% | +$13.9M Bought | — 322.9K shares | 265.3K → 322.9K +$13.9M | +21.7% | — — | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $77.0M 1.56% | -$65.5M Sold | 0.005% 173.7K shares | 321.4K → 173.7K −$65.5M | -45.97% | $1.48T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $76.1M 1.54% | +$68.1M Bought | — 114.2K shares | 12.0K → 114.2K +$68.1M | +849.08% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $64.5M 1.3% | +$31.7M Bought | 0.084% 225.1K shares | 114.6K → 225.1K +$31.7M | +96.35% | $76.9B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $64.3M 1.3% | -$191.7M Sold | — 138.9K shares | 552.9K → 138.9K −$191.7M | -74.89% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $53.6M 1.08% | +$9.0M Bought | — 615.6K shares | 512.0K → 615.6K +$9.0M | +20.25% | — — | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $51.2M 1.03% | +$45.7M Bought | 0.372% 386.8K shares | 41.5K → 386.8K +$45.7M | +832.33% | $13.3B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $51.0M 1.03% | +$42.0M Bought | 0.003% 68.6K shares | 12.1K → 68.6K +$42.0M | +466.97% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $50.2M 1.01% | +$15.6M Bought | — 82.3K shares | 56.7K → 82.3K +$15.6M | +45.08% | — — | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $46.0M 0.929% | +$39.3M Bought | 0.026% 8.4K shares | 1.2K → 8.4K +$39.3M | +590.82% | $174.99B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $44.9M 0.907% | +$21.8M Bought | — 164.3K shares | 84.5K → 164.3K +$21.8M | +94.51% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $43.6M 0.881% | +$4.4M Bought | 0.027% 1.3M shares | 1.1M → 1.3M +$4.4M | +11.2% | $159.60B Large Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $40.1M 0.81% | +$39.3M Bought | 0.008% 33.2K shares | 612.0 → 33.2K +$39.3M | +5,328.43% | $509.45B Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $39.3M 0.794% | +$39.3M Bought | 0.002% 176.9K shares | — | — | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $35.5M 0.717% | +$35.5M Bought | 0.014% 220.0K shares | — | — | $262.56B Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $33.8M 0.682% | +$27.3M Bought | 0.018% 206.0K shares | 39.4K → 206.0K +$27.3M | +422.98% | $187.25B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $32.5M 0.656% | +$727.8K Bought | 0.026% 66.5K shares | 65.0K → 66.5K +$727.8K | +2.29% | $123.06B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $30.3M 0.612% | +$16.6M Bought | 0.002% 92.3K shares | 41.8K → 92.3K +$16.6M | +120.73% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Travel Lodging Consumer Cyclical | $28.7M 0.579% | +$27.2M Bought | 0.04% 107.4K shares | 5.4K → 107.4K +$27.2M | +1,899.42% | $70.7B Large Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $25.8M 0.522% | +$19.8M Bought | 0.006% 28.2K shares | 6.5K → 28.2K +$19.8M | +331.47% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $24.5M 0.496% | +$20.2M Bought | — 25.5K shares | 4.5K → 25.5K +$20.2M | +468.14% | — — | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $23.2M 0.47% | +$22.3M Bought | 0.028% 150.8K shares | 6.4K → 150.8K +$22.3M | +2,273.84% | $82.7B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $21.7M 0.439% | +$19.6M Bought | 0.003% 76.8K shares | 7.7K → 76.8K +$19.6M | +900.35% | $801.76B Mega Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $21.6M 0.437% | -$4.5M Sold | — 120.3K shares | 145.4K → 120.3K −$4.5M | -17.28% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $21.3M 0.43% | -$985.2K Sold | 0.009% 29.9K shares | 31.3K → 29.9K −$985.2K | -4.42% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.5M 0.415% | -$50.6M Sold | — 85.0K shares | 294.3K → 85.0K −$50.6M | -71.11% | — — | Q2 2016 Held for 9y 5m | |
Electronic Gaming & Multimedia Technology | $20.3M 0.41% | +$20.1M Bought | 0.042% 78.1K shares | 844.0 → 78.1K +$20.1M | +9,152.13% | $47.7B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $19.9M 0.403% | +$12.7M Bought | 0.008% 24.8K shares | 9.1K → 24.8K +$12.7M | +173.79% | $241.07B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $19.9M 0.402% | -$54.6M Sold | — 214.0K shares | 801.4K → 214.0K −$54.6M | -73.3% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $19.0M 0.385% | +$3.8M Bought | 0.016% 69.9K shares | 55.8K → 69.9K +$3.8M | +25.18% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $18.5M 0.374% | -$24.2M Sold | — 52.5K shares | 121.3K → 52.5K −$24.2M | -56.72% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $17.1M 0.346% | +$17.1M Bought | 0.024% 4.0K shares | — | — | $71.5B Large Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $16.9M 0.342% | +$5.9M Bought | 0.028% 30.2K shares | 19.6K → 30.2K +$5.9M | +54.06% | $59.6B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $16.8M 0.34% | +$16.8M Bought | 0.02% 50.4K shares | — | — | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.2M 0.326% | +$10.4M Bought | 0.043% 292.5K shares | 104.4K → 292.5K +$10.4M | +180.24% | $36.9B Large Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $15.8M 0.32% | +$15.8M Bought | 0.009% 110.5K shares | — | — | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $15.2M 0.307% | +$15.2M Bought | 0.0% 59.7K shares | — | — | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Healthcare Plans Healthcare | $14.9M 0.3% | +$733.2K Bought | 0.005% 43.1K shares | 41.0K → 43.1K +$733.2K | +5.19% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $14.7M 0.297% | +$14.2M Bought | 0.005% 50.1K shares | 1.6K → 50.1K +$14.2M | +3,039.85% | $319.00B Mega Cap | Q2 2016 Held for 9y 5m | |
Tobacco Consumer Defensive | $14.7M 0.296% | +$9.4M Bought | 0.006% 90.0K shares | 32.1K → 90.0K +$9.4M | +180.11% | $252.48B Mega Cap | Q2 2016 Held for 9y 5m | |
Copper Basic Materials | $14.7M 0.296% | +$9.5M Bought | 0.028% 395.2K shares | 139.8K → 395.2K +$9.5M | +182.62% | $56.3B Large Cap | Q2 2016 Held for 9y 5m |
