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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $1.5B 6.88% | -$61.0M Sold | 0.082% 2.1M shares | 2.1M → 2.1M −$61.0M | -3.87% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $1.5B 6.68% | -$83.8M Sold | — 5.3M shares | 5.6M → 5.3M −$83.8M | -5.39% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.4B 6.41% | -$688.0M Sold | 0.048% 5.8M shares | 8.6M → 5.8M −$688.0M | -32.78% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 6.02% | -$54.9M Sold | 0.056% 6.0M shares | 6.3M → 6.0M −$54.9M | -3.98% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $1.0B 4.65% | +$129.5M Bought | 0.027% 2.0M shares | 1.7M → 2.0M +$129.5M | +14.48% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $859.7M 3.91% | -$279.0M Sold | 0.509% 6.4M shares | 8.5M → 6.4M −$279.0M | -24.5% | $168.85B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $766.2M 3.48% | -$291.2M Sold | 0.539% 710.4K shares | 980.4K → 710.4K −$291.2M | -27.54% | $142.03B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $691.4M 3.14% | — | 0.572% 2.8M shares | — | — | $120.87B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $646.2M 2.94% | -$62.6M Sold | 0.081% 2.3M shares | 2.5M → 2.3M −$62.6M | -8.83% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $570.1M 2.59% | — | 0.596% 1.6M shares | — | — | $95.7B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $562.0M 2.56% | — | 0.474% 240.5K shares | — | — | $118.48B Large Cap | Q3 2017 Held for 8y 2m | |
Travel Services Consumer Cyclical | $529.1M 2.41% | — | 2.0% 2.5M shares | — | — | $26.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $510.2M 2.32% | — | — 849.8K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $507.9M 2.31% | +$177.4M Bought | 0.336% 4.1M shares | 2.7M → 4.1M +$177.4M | +53.68% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $501.4M 2.28% | — | 0.076% 1.5M shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $498.7M 2.27% | — | 0.31% 3.4M shares | — | — | $160.86B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $471.0M 2.14% | -$34.7M Sold | 1.24% 747.4K shares | 802.4K → 747.4K −$34.7M | -6.85% | $38.0B Large Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $454.9M 2.07% | — | 1.12% 1.5M shares | — | — | $40.6B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $442.8M 2.01% | — | 0.086% 778.5K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $395.4M 1.8% | +$129.4M Bought | 1.81% 2.9M shares | 1.9M → 2.9M +$129.4M | +48.63% | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $372.5M 1.69% | — | 1.64% 5.9M shares | — | — | $22.7B Large Cap | Q4 2017 Held for 7y 11m | |
Renewable Utilities Utilities | $342.6M 1.56% | -$32.9M Sold | 0.333% 1.0M shares | 1.1M → 1.0M −$32.9M | -8.76% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $329.7M 1.5% | — | 0.36% 668.3K shares | — | — | $91.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $329.3M 1.5% | +$39.2M Bought | 0.161% 3.4M shares | 3.0M → 3.4M +$39.2M | +13.51% | $204.31B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $303.3M 1.38% | — | 0.315% 1.8M shares | — | — | $96.4B Large Cap | Q3 2013 Held for 12y 2m | |
Independent Power Producers Utilities | $295.1M 1.34% | +$29.4M Bought | 0.445% 1.5M shares | 1.4M → 1.5M +$29.4M | +11.06% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $290.9M 1.32% | +$180.3M Bought | 1.73% 1.6M shares | 600.0K → 1.6M +$180.3M | +162.99% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $290.5M 1.32% | — | 0.47% 701.0K shares | — | — | $61.8B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $280.0M 1.27% | +$37.3M Bought | 0.673% 3.0M shares | 2.6M → 3.0M +$37.3M | +15.36% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $257.8M 1.17% | — | 0.347% 195.6K shares | — | — | $74.3B Large Cap | Q1 2019 Held for 6y 8m | |
Computer Hardware Technology | $221.5M 1.01% | -$141.8M Sold | 0.233% 1.6M shares | 2.6M → 1.6M −$141.8M | -39.03% | $95.0B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $210.6M 0.957% | — | 0.066% 700.0K shares | — | — | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $209.8M 0.954% | +$209.8M New | 0.261% 1.8M shares | 0 → 1.8M +$209.8M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $184.2M 0.837% | -$6.5M Sold | — 14.2M shares | 14.7M → 14.2M −$6.5M | -3.4% | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $183.1M 0.833% | — | 0.239% 233.8K shares | — | — | $76.7B Large Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $163.0M 0.741% | — | 0.116% 648.6K shares | — | — | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $156.7M 0.712% | -$17.8M Sold | 0.723% 1.8M shares | 2.0M → 1.8M −$17.8M | -10.18% | $21.7B Large Cap | Q3 2015 Held for 10y 2m | |
Railroads Industrials | $149.3M 0.679% | — | 0.218% 2.0M shares | — | — | $68.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $134.3M 0.61% | +$23.3M Bought | 0.658% 3.1M shares | 2.6M → 3.1M +$23.3M | +21.04% | $20.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $133.6M 0.608% | +$44.5M Bought | 0.833% 525.0K shares | 350.0K → 525.0K +$44.5M | +50.0% | $16.0B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $108.6M 0.494% | +$108.6M New | 0.189% 720.0K shares | 0 → 720.0K +$108.6M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $108.6M 0.494% | — | 0.219% 712.6K shares | — | — | $49.6B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $106.2M 0.483% | — | 0.123% 306.7K shares | — | — | $86.3B Large Cap | Q1 2017 Held for 8y 8m | |
Biotechnology Healthcare | $102.8M 0.467% | — | 1.53% 1.0M shares | — | — | $6.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $92.7M 0.421% | — | 0.062% 190.4K shares | — | — | $148.59B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $88.3M 0.401% | -$52.5M Sold | — 2.5M shares | 4.0M → 2.5M −$52.5M | -37.28% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $87.9M 0.4% | — | 2.31% 1.9M shares | — | — | $3.8B Mid Cap | Q2 2019 Held for 6y 5m | |
REIT - Specialty Real Estate | $82.4M 0.375% | — | 0.091% 428.4K shares | — | — | $90.1B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $76.8M 0.349% | -$39.6M Sold | — 1.4M shares | 2.2M → 1.4M −$39.6M | -33.99% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $72.0M 0.327% | — | 0.237% 500.0K shares | — | — | $30.4B Large Cap | Q2 2025 Held for 5 months |
