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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.5B 15.54% | +$146.7M Bought | 0.032% 7.8M shares | 7.1M → 7.8M +$146.7M | +11.14% | $4.54T Mega Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $1.2B 12.86% | +$96.3M Bought | 0.031% 2.3M shares | 2.2M → 2.3M +$96.3M | +8.64% | $3.85T Mega Cap | Q3 2025 Held for 3 months | |
Consumer Electronics Technology | $1.1B 11.46% | +$101.5M Bought | 0.029% 4.2M shares | 3.8M → 4.2M +$101.5M | +10.38% | $3.78T Mega Cap | Q3 2025 Held for 3 months | |
Specialty Retail Consumer Cyclical | $624.6M 6.64% | +$96.7M Bought | 0.027% 2.8M shares | 2.4M → 2.8M +$96.7M | +18.33% | $2.34T Mega Cap | Q3 2025 Held for 3 months | |
Internet Content & Information Communication Services | $453.5M 4.82% | +$86.6M Bought | 0.015% 1.9M shares | 1.5M → 1.9M +$86.6M | +23.59% | $2.95T Mega Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $420.7M 4.47% | +$45.3M Bought | 0.027% 1.3M shares | 1.1M → 1.3M +$45.3M | +12.06% | $1.56T Mega Cap | Q3 2025 Held for 3 months | |
Auto - Manufacturers Consumer Cyclical | $371.1M 3.94% | +$53.1M Bought | 0.025% 834.6K shares | 715.2K → 834.6K +$53.1M | +16.69% | $1.48T Mega Cap | Q3 2025 Held for 3 months | |
Internet Content & Information Communication Services | $369.6M 3.93% | +$17.0M Bought | 0.013% 1.5M shares | 1.5M → 1.5M +$17.0M | +4.83% | $2.95T Mega Cap | Q3 2025 Held for 3 months | |
Financial - Credit Services Financial Services | $289.8M 3.08% | +$35.4M Bought | 0.044% 848.8K shares | 745.0K → 848.8K +$35.4M | +13.94% | $662.60B Mega Cap | Q3 2025 Held for 3 months | |
Banks - Diversified Financial Services | $276.5M 2.94% | +$26.8M Bought | 0.032% 876.7K shares | 791.8K → 876.7K +$26.8M | +10.73% | $867.35B Mega Cap | Q3 2025 Held for 3 months | |
Financial - Credit Services Financial Services | $240.9M 2.56% | +$31.2M Bought | 0.047% 423.5K shares | 368.7K → 423.5K +$31.2M | +14.86% | $514.21B Mega Cap | Q3 2025 Held for 3 months | |
Oil & Gas Equipment & Services Energy | $217.6M 2.31% | +$10.2M Bought | 0.453% 4.5M shares | 4.3M → 4.5M +$10.2M | +4.9% | $48.0B Large Cap | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $185.7M 1.97% | +$18.9M Bought | 0.027% 243.3K shares | 218.5K → 243.3K +$18.9M | +11.35% | $684.00B Mega Cap | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $167.0M 1.77% | +$23.9M Bought | 0.033% 139.3K shares | 119.4K → 139.3K +$23.9M | +16.7% | $509.45B Mega Cap | Q3 2025 Held for 3 months | |
Discount Stores Consumer Defensive | $164.1M 1.74% | +$35.0M Bought | 0.04% 177.2K shares | 139.4K → 177.2K +$35.0M | +27.14% | $410.27B Mega Cap | Q3 2025 Held for 3 months | |
REIT - Healthcare Facilities Real Estate | $160.6M 1.71% | +$160.6M New | 0.135% 901.5K shares | 0 → 901.5K +$160.6M | New | $119.14B Large Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $142.9M 1.52% | +$142.9M New | 0.018% 508.1K shares | 0 → 508.1K +$142.9M | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Home Improvement Consumer Cyclical | $133.1M 1.41% | +$7.6M Bought | 0.033% 328.6K shares | 309.8K → 328.6K +$7.6M | +6.07% | $403.32B Mega Cap | Q3 2025 Held for 3 months | |
Banks - Diversified Financial Services | $127.6M 1.36% | +$127.6M New | 0.033% 2.5M shares | 0 → 2.5M +$127.6M | New | $382.12B Mega Cap | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $124.3M 1.32% | +$124.3M New | 0.03% 536.7K shares | 0 → 536.7K +$124.3M | New | $409.03B Mega Cap | Q3 2025 Held for 3 months | |
Travel Services Consumer Cyclical | $122.4M 1.3% | +$122.4M New | 0.07% 22.7K shares | 0 → 22.7K +$122.4M | New | $174.99B Large Cap | Q3 2025 Held for 3 months | |
Household & Personal Products Consumer Defensive | $121.4M 1.29% | +$6.5M Bought | 0.034% 790.3K shares | 747.8K → 790.3K +$6.5M | +5.69% | $359.62B Mega Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $118.1M 1.25% | +$118.1M New | 0.027% 647.3K shares | 0 → 647.3K +$118.1M | New | $432.76B Mega Cap | Q3 2025 Held for 3 months | |
REIT - Industrial Real Estate | $117.0M 1.24% | +$14.7M Bought | 0.11% 1.0M shares | 893.0K → 1.0M +$14.7M | +14.38% | $106.28B Large Cap | Q3 2025 Held for 3 months | |
Staffing & Employment Services Industrials | $99.6M 1.06% | +$99.6M New | 0.084% 339.3K shares | 0 → 339.3K +$99.6M | New | $118.89B Large Cap | Q3 2025 Held for 3 months | |
Beverages - Non-Alcoholic Consumer Defensive | $99.0M 1.05% | +$99.0M New | 0.035% 1.5M shares | 0 → 1.5M +$99.0M | New | $285.42B Mega Cap | Q3 2025 Held for 3 months | |
Communication Equipment Technology | $96.9M 1.03% | +$96.9M New | 0.036% 1.4M shares | 0 → 1.4M +$96.9M | New | $270.48B Mega Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $96.5M 1.02% | +$5.2M Bought | 0.051% 104.8K shares | 99.1K → 104.8K +$5.2M | +5.74% | $190.98B Large Cap | Q3 2025 Held for 3 months | |
Medical - Healthcare Plans Healthcare | $90.4M 0.96% | +$4.7M Bought | 0.029% 261.7K shares | 248.2K → 261.7K +$4.7M | +5.44% | $312.73B Mega Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $89.8M 0.954% | +$10.5M Bought | 0.04% 379.0K shares | 334.6K → 379.0K +$10.5M | +13.28% | $225.62B Mega Cap | Q3 2025 Held for 3 months | |
Financial - Data & Stock Exchanges Financial Services | $89.4M 0.95% | +$89.4M New | 0.06% 183.7K shares | 0 → 183.7K +$89.4M | New | $148.59B Large Cap | Q3 2025 Held for 3 months | |
Information Technology Services Technology | $51.7M 0.549% | -$9.3M Sold | 0.074% 401.2K shares | 473.4K → 401.2K −$9.3M | -15.27% | $70.1B Large Cap | Q3 2025 Held for 3 months |
