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Holding619 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $985.2M 4.39% | -$24.1M Sold | 0.022% 5.3M shares | 5.4M → 5.3M −$24.1M | -2.39% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $762.5M 3.4% | +$651.4M Bought | 0.02% 3.0M shares | 436.4K → 3.0M +$651.4M | +586.25% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $675.9M 3.01% | -$9.0M Sold | 0.023% 2.8M shares | 2.8M → 2.8M −$9.0M | -1.31% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $668.3M 2.98% | -$5.9M Sold | 0.036% 910.0K shares | 918.0K → 910.0K −$5.9M | -0.88% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $603.9M 2.69% | -$164.4M Sold | 0.039% 1.8M shares | 2.3M → 1.8M −$164.4M | -21.39% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $475.0M 2.12% | +$88.5M Bought | 0.197% 596.5K shares | 485.4K → 596.5K +$88.5M | +22.9% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $458.4M 2.04% | +$62.8M Bought | — 1.5M shares | 1.3M → 1.5M +$62.8M | +15.86% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $455.1M 2.03% | -$3.4M Sold | 0.019% 2.1M shares | 2.1M → 2.1M −$3.4M | -0.73% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $396.6M 1.77% | -$71.0M Sold | 0.169% 2.4M shares | 2.8M → 2.4M −$71.0M | -15.18% | $207.77B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $352.1M 1.57% | +$15.2M Bought | — 1.2M shares | 1.2M → 1.2M +$15.2M | +4.53% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $350.8M 1.56% | +$260.1M Bought | 0.092% 6.8M shares | 1.8M → 6.8M +$260.1M | +286.78% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $339.5M 1.51% | -$5.8M Sold | 0.225% 2.7M shares | 2.8M → 2.7M −$5.8M | -1.69% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $337.0M 1.5% | -$4.9M Sold | 0.041% 3.3M shares | 3.3M → 3.3M −$4.9M | -1.44% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $320.0M 1.43% | +$102.6M Bought | 0.157% 3.3M shares | 2.2M → 3.3M +$102.6M | +47.24% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $316.1M 1.41% | +$328.0K Bought | 0.219% 3.2M shares | 3.2M → 3.2M +$328.0K | +0.1% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $310.4M 1.38% | -$7.5M Sold | 0.198% 3.4M shares | 3.5M → 3.4M −$7.5M | -2.37% | $136.49B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $306.3M 1.37% | -$24.8M Sold | 0.008% 591.3K shares | 639.2K → 591.3K −$24.8M | -7.5% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $290.2M 1.29% | +$2.2M Bought | 0.236% 591.7K shares | 587.2K → 591.7K +$2.2M | +0.76% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $266.1M 1.19% | +$259.8M Bought | 0.152% 49.3K shares | 1.2K → 49.3K +$259.8M | +4,137.06% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $258.2M 1.15% | -$382.3M Sold | 0.203% 1.8M shares | 4.5M → 1.8M −$382.3M | -59.69% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $244.9M 1.09% | +$2.5M Bought | 0.017% 550.7K shares | 545.1K → 550.7K +$2.5M | +1.02% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $233.5M 1.04% | +$61.1M Bought | 0.029% 830.2K shares | 612.8K → 830.2K +$61.1M | +35.47% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $233.2M 1.04% | -$29.3M Sold | 0.057% 1.0M shares | 1.1M → 1.0M −$29.3M | -11.17% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $232.0M 1.03% | +$14.3M Bought | 0.241% 1.4M shares | 1.3M → 1.4M +$14.3M | +6.57% | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $210.1M 0.937% | -$432.5K Sold | — 640.3K shares | 641.6K → 640.3K −$432.5K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $208.4M 0.929% | +$27.8M Bought | 0.031% 610.6K shares | 529.2K → 610.6K +$27.8M | +15.39% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $207.6M 0.926% | +$1.2M Bought | 0.129% 464.2K shares | 461.6K → 464.2K +$1.2M | +0.56% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Uranium Energy | $197.7M 0.881% | -$85.8M Sold | 0.541% 2.4M shares | 3.4M → 2.4M −$85.8M | -30.27% | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $185.5M 0.827% | -$1.4M Sold | 0.036% 154.7K shares | 155.9K → 154.7K −$1.4M | -0.73% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $178.7M 0.797% | -$75.8M Sold | 0.672% 537.3K shares | 765.0K → 537.3K −$75.8M | -29.77% | $26.6B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $174.3M 0.777% | +$174.3M Bought | 0.669% 1.3M shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $169.9M 0.758% | -$19.1M Sold | 0.02% 538.8K shares | 599.4K → 538.8K −$19.1M | -10.11% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $166.4M 0.742% | -$34.1M Sold | 0.116% 238.4K shares | 287.2K → 238.4K −$34.1M | -16.99% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $165.3M 0.737% | -$51.1M Sold | 0.195% 981.6K shares | 1.3M → 981.6K −$51.1M | -23.61% | $84.7B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $161.5M 0.72% | -$37.2M Sold | 0.132% 2.9M shares | 3.5M → 2.9M −$37.2M | -18.74% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $153.3M 0.683% | +$16.2M Bought | — 689.9K shares | 617.1K → 689.9K +$16.2M | +11.81% | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $151.4M 0.675% | +$36.9M Bought | 0.335% 861.2K shares | 651.6K → 861.2K +$36.9M | +32.17% | $45.2B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $150.4M 0.671% | -$1.6M Sold | 0.164% 1.4M shares | 1.4M → 1.4M −$1.6M | -1.02% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $149.4M 0.666% | +$149.4M New | — 859.3K shares | 0 → 859.3K +$149.4M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $149.2M 0.665% | +$13.5M Bought | 0.218% 2.0M shares | 1.8M → 2.0M +$13.5M | +9.91% | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $148.0M 0.66% | -$134.2M Sold | — 1.6M shares | 3.1M → 1.6M −$134.2M | -47.54% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $144.9M 0.646% | +$4.3M Bought | 0.099% 387.2K shares | 375.6K → 387.2K +$4.3M | +3.08% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $142.9M 0.637% | +$27.8M Bought | 0.246% 4.2M shares | 3.4M → 4.2M +$27.8M | +24.12% | $52.8B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $140.9M 0.628% | -$27.7M Sold | 0.2% 4.2M shares | 5.0M → 4.2M −$27.7M | -16.42% | $66.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $140.2M 0.625% | +$26.1M Bought | — 2.6M shares | 2.1M → 2.6M +$26.1M | +22.91% | — — | Q4 2022 Held for 2y 11m | |
Specialty Business Services Industrials | $135.6M 0.605% | +$88.3M Bought | 0.193% 870.3K shares | 303.4K → 870.3K +$88.3M | +186.85% | $70.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $133.7M 0.596% | +$5.1M Bought | — 2.2M shares | 2.1M → 2.2M +$5.1M | +3.93% | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $133.3M 0.594% | -$1.1M Sold | 0.152% 411.9K shares | 415.4K → 411.9K −$1.1M | -0.83% | $87.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $132.8M 0.592% | -$93.7M Sold | 0.168% 676.9K shares | 1.2M → 676.9K −$93.7M | -41.35% | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $131.5M 0.586% | +$154.3K Bought | — 214.7K shares | 214.4K → 214.7K +$154.3K | +0.12% | — — | Q4 2022 Held for 2y 11m |
