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Holding208 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $660.4M 7.33% | -$53.2M Sold | 0.017% 1.3M shares | 1.4M → 1.3M −$53.2M | -7.46% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $615.0M 6.83% | -$49.6M Sold | 0.026% 2.8M shares | 3.0M → 2.8M −$49.6M | -7.46% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $558.4M 6.2% | -$174.2M Sold | 0.322% 5.8M shares | 7.7M → 5.8M −$174.2M | -23.78% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $501.6M 5.57% | -$32.7M Sold | 0.027% 683.1K shares | 727.7K → 683.1K −$32.7M | -6.13% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $399.4M 4.44% | -$59.0M Sold | 0.06% 1.2M shares | 1.3M → 1.2M −$59.0M | -12.87% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $359.3M 3.99% | -$56.7M Sold | 0.242% 738.3K shares | 854.8K → 738.3K −$56.7M | -13.64% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $351.3M 3.9% | -$84.6M Sold | 0.112% 1.0M shares | 1.3M → 1.0M −$84.6M | -19.41% | $312.73B Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $347.3M 3.86% | -$46.9M Sold | 0.406% 728.9K shares | 827.2K → 728.9K −$46.9M | -11.89% | $85.5B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management - Global Financial Services | $346.7M 3.85% | -$34.3M Sold | 0.455% 2.6M shares | 2.9M → 2.6M −$34.3M | -9.0% | $76.2B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $259.2M 2.88% | -$10.6M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$10.6M | -3.92% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Renewable Utilities Utilities | $243.3M 2.7% | -$34.6M Sold | 0.145% 395.7K shares | 452.0K → 395.7K −$34.6M | -12.46% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $227.0M 2.52% | -$190.9M Sold | 0.111% 2.3M shares | 4.3M → 2.3M −$190.9M | -45.68% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $199.7M 2.22% | +$932.0K Bought | — 608.6K shares | 605.7K → 608.6K +$932.0K | +0.47% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $164.3M 1.82% | +$13.7M Bought | — 3.5M shares | 3.2M → 3.5M +$13.7M | +9.06% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $161.6M 1.8% | +$18.6M Bought | — 269.2K shares | 238.2K → 269.2K +$18.6M | +13.01% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $158.7M 1.76% | +$27.8M Bought | — 446.4K shares | 368.2K → 446.4K +$27.8M | +21.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $157.8M 1.75% | +$3.9M Bought | — 257.7K shares | 251.3K → 257.7K +$3.9M | +2.55% | — — | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $146.6M 1.63% | +$23.6M Bought | 0.003% 786.0K shares | 659.6K → 786.0K +$23.6M | +19.15% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $130.9M 1.45% | +$130.9M Bought | 0.08% 606.5K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $121.9M 1.35% | -$15.5M Sold | 0.064% 132.4K shares | 149.3K → 132.4K −$15.5M | -11.31% | $190.98B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $115.5M 1.28% | +$17.8M Bought | 0.007% 350.1K shares | 296.0K → 350.1K +$17.8M | +18.27% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $112.9M 1.25% | +$12.5M Bought | 0.151% 526.3K shares | 468.1K → 526.3K +$12.5M | +12.43% | $74.8B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $108.5M 1.21% | +$8.7M Bought | — 162.9K shares | 149.8K → 162.9K +$8.7M | +8.71% | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $107.6M 1.19% | +$18.6M Bought | 0.056% 723.8K shares | 598.5K → 723.8K +$18.6M | +20.95% | $193.14B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $103.5M 1.15% | +$15.8M Bought | 0.084% 211.1K shares | 178.8K → 211.1K +$15.8M | +18.03% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $102.0M 1.13% | +$16.1M Bought | 0.086% 43.6K shares | 36.8K → 43.6K +$16.1M | +18.73% | $118.48B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $87.9M 0.977% | +$12.4M Bought | — 984.2K shares | 845.1K → 984.2K +$12.4M | +16.45% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $83.3M 0.925% | +$8.0M Bought | — 86.0K shares | 77.8K → 86.0K +$8.0M | +10.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $78.2M 0.868% | +$22.8M Bought | — 1.3M shares | 923.5K → 1.3M +$22.8M | +41.23% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $76.8M 0.853% | +$422.4K Bought | 0.002% 301.6K shares | 299.9K → 301.6K +$422.4K | +0.55% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $76.6M 0.85% | — | — 525.6K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $73.7M 0.818% | -$4.7M Sold | 0.085% 218.4K shares | 232.4K → 218.4K −$4.7M | -6.04% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $64.6M 0.718% | +$10.9M Bought | 0.084% 4.0M shares | 3.4M → 4.0M +$10.9M | +20.24% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $64.2M 0.713% | +$18.6M Bought | 0.109% 2.0M shares | 1.4M → 2.0M +$18.6M | +40.68% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $64.0M 0.711% | +$2.1M Bought | 0.444% 3.1M shares | 3.0M → 3.1M +$2.1M | +3.41% | $14.4B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $58.3M 0.647% | +$21.6M Bought | — 208.7K shares | 131.2K → 208.7K +$21.6M | +59.0% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $57.1M 0.635% | -$890.8K Sold | 1.57% 4.2M shares | 4.2M → 4.2M −$890.8K | -1.54% | $3.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $55.5M 0.616% | -$12.4M Sold | 0.042% 324.7K shares | 397.4K → 324.7K −$12.4M | -18.29% | $133.37B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $53.0M 0.589% | — | 0.069% 234.9K shares | — | — | $76.4B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $51.7M 0.574% | +$43.6M Bought | — 795.3K shares | 124.4K → 795.3K +$43.6M | +539.27% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $50.6M 0.562% | -$1.9M Sold | 0.437% 566.3K shares | 587.5K → 566.3K −$1.9M | -3.62% | $11.6B Large Cap | Q2 2016 Held for 9y 5m | |
Computer Hardware Technology | $50.1M 0.557% | +$5.3M Bought | 0.027% 344.1K shares | 308.0K → 344.1K +$5.3M | +11.71% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $49.4M 0.548% | +$61.8K Bought | 0.006% 156.5K shares | 156.3K → 156.5K +$61.8K | +0.13% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $45.9M 0.51% | -$9.6M Sold | 0.004% 91.3K shares | 110.4K → 91.3K −$9.6M | -17.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $43.2M 0.48% | +$7.5M Bought | — 588.1K shares | 486.7K → 588.1K +$7.5M | +20.84% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $38.3M 0.425% | — | — 479.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $37.5M 0.417% | — | 0.027% 184.2K shares | — | — | $137.82B Large Cap | Q3 2014 Held for 11y 2m | |
Asset Management Financial Services | $35.6M 0.396% | +$35.2K Bought | 1.65% 1.6M shares | 1.6M → 1.6M +$35.2K | +0.1% | $2.2B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $35.3M 0.392% | -$59.5K Sold | — 420.2K shares | 420.9K → 420.2K −$59.5K | -0.17% | — — | Q3 2023 Held for 2y 2m | |
Electronic Gaming & Multimedia Technology | $34.2M 0.38% | +$34.2M New | 0.036% 247.2K shares | 0 → 247.2K +$34.2M | New | $96.0B Large Cap | Q3 2025 Held for 2 months |
