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Holding752 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.1B 12.47% | +$1.0B Bought | — 6.2M shares | 4.7M → 6.2M +$1.0B | +32.24% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $973.2M 2.94% | +$684.9M Bought | 0.042% 4.4M shares | 1.3M → 4.4M +$684.9M | +237.6% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $928.4M 2.81% | +$864.7M Bought | 0.025% 3.6M shares | 249.8K → 3.6M +$864.7M | +1,359.48% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $589.6M 1.78% | +$436.6M Bought | 0.261% 2.5M shares | 645.5K → 2.5M +$436.6M | +285.37% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $568.2M 1.72% | -$55.8M Sold | 0.031% 773.7K shares | 849.7K → 773.7K −$55.8M | -8.95% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $444.4M 1.34% | +$429.3M Bought | 0.01% 2.4M shares | 80.7K → 2.4M +$429.3M | +2,849.99% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $357.7M 1.08% | +$357.7M Bought | 0.024% 804.3K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $352.8M 1.07% | +$199.4M Bought | 0.092% 6.8M shares | 3.0M → 6.8M +$199.4M | +130.02% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $329.3M 0.997% | +$18.0M Bought | 0.691% 1.3M shares | 1.2M → 1.3M +$18.0M | +5.78% | $47.7B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $320.9M 0.971% | -$90.6M Sold | 0.008% 619.6K shares | 794.6K → 619.6K −$90.6M | -22.02% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $290.1M 0.878% | +$162.6M Bought | — 2.7M shares | 1.2M → 2.7M +$162.6M | +127.5% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $284.9M 0.862% | +$284.9M Bought | 0.071% 703.1K shares | — | — | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $269.1M 0.814% | +$238.1M Bought | 0.124% 885.6K shares | 102.2K → 885.6K +$238.1M | +766.45% | $216.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $264.6M 0.801% | +$75.2M Bought | 1.72% 2.6M shares | 1.9M → 2.6M +$75.2M | +39.67% | $15.4B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $253.9M 0.768% | -$188.2M Sold | 0.139% 1.7M shares | 3.0M → 1.7M −$188.2M | -42.58% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $249.7M 0.755% | +$106.6M Bought | 1.02% 456.6K shares | 261.6K → 456.6K +$106.6M | +74.56% | $24.5B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $243.9M 0.738% | -$323.9M Sold | 0.008% 1.0M shares | 2.3M → 1.0M −$323.9M | -57.04% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $239.2M 0.724% | +$239.2M Bought | 0.459% 634.1K shares | — | — | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $225.6M 0.683% | +$32.1M Bought | 0.37% 869.5K shares | 745.9K → 869.5K +$32.1M | +16.58% | $61.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $219.0M 0.663% | +$66.9M Bought | 11.24% 12.8M shares | 8.9M → 12.8M +$66.9M | +43.98% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $212.6M 0.643% | +$52.9M Bought | 0.506% 2.2M shares | 1.7M → 2.2M +$52.9M | +33.16% | $42.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $207.4M 0.628% | +$207.4M Bought | 0.113% 427.5K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $206.0M 0.623% | +$56.7M Bought | 0.269% 263.0K shares | 190.6K → 263.0K +$56.7M | +37.98% | $76.7B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $203.8M 0.617% | +$36.4M Bought | 2.54% 1.4M shares | 1.1M → 1.4M +$36.4M | +21.74% | $8.0B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Healthcare Facilities Real Estate | $202.6M 0.613% | +$10.5M Bought | 0.637% 2.9M shares | 2.7M → 2.9M +$10.5M | +5.45% | $31.8B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $202.4M 0.613% | -$86.3M Sold | 0.299% 637.3K shares | 909.1K → 637.3K −$86.3M | -29.9% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $201.7M 0.61% | +$68.1M Bought | 0.451% 3.0M shares | 2.0M → 3.0M +$68.1M | +51.01% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $182.7M 0.553% | +$182.7M Bought | 0.022% 1.8M shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $180.3M 0.546% | +$93.5M Bought | — 590.3K shares | 284.0K → 590.3K +$93.5M | +107.86% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $176.7M 0.535% | +$176.7M Bought | 1.36% 22.9M shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $176.7M 0.535% | +$74.7M Bought | 0.035% 147.4K shares | 85.1K → 147.4K +$74.7M | +73.17% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $176.5M 0.534% | +$53.7M Bought | 0.043% 762.1K shares | 530.1K → 762.1K +$53.7M | +43.76% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $175.1M 0.53% | +$52.6M Bought | 1.66% 508.4K shares | 355.8K → 508.4K +$52.6M | +42.91% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $174.2M 0.527% | +$46.5M Bought | 1.88% 4.3M shares | 3.1M → 4.3M +$46.5M | +36.41% | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $172.6M 0.522% | +$96.9M Bought | 0.168% 2.5M shares | 1.1M → 2.5M +$96.9M | +128.06% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $170.6M 0.516% | -$21.2M Sold | 0.073% 1.3M shares | 1.4M → 1.3M −$21.2M | -11.04% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $166.2M 0.503% | +$141.8M Bought | 0.282% 961.1K shares | 141.1K → 961.1K +$141.8M | +580.97% | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $160.7M 0.486% | -$135.5M Sold | 1.0% 631.6K shares | 1.2M → 631.6K −$135.5M | -45.74% | $16.0B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $156.6M 0.474% | +$47.6M Bought | 0.376% 1.3M shares | 907.9K → 1.3M +$47.6M | +43.67% | $41.7B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $151.4M 0.458% | -$987.6K Sold | 0.258% 785.4K shares | 790.6K → 785.4K −$987.6K | -0.65% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $147.5M 0.446% | -$31.4M Sold | 0.104% 743.9K shares | 902.3K → 743.9K −$31.4M | -17.55% | $141.96B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $145.6M 0.441% | +$145.6M Bought | 0.04% 947.9K shares | — | — | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $145.0M 0.439% | -$9.5M Sold | 0.221% 2.2M shares | 2.3M → 2.2M −$9.5M | -6.17% | $65.7B Large Cap | Q4 2015 Held for 9y 11m | |
REIT - Office Real Estate | $145.0M 0.439% | -$284.0K Sold | 3.41% 2.4M shares | 2.4M → 2.4M −$284.0K | -0.2% | $4.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $140.6M 0.426% | -$156.1M Sold | 0.086% 651.5K shares | 1.4M → 651.5K −$156.1M | -52.6% | $163.20B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $138.3M 0.418% | -$22.9M Sold | 1.68% 632.1K shares | 736.8K → 632.1K −$22.9M | -14.2% | $8.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $138.2M 0.418% | +$37.6M Bought | 0.031% 745.3K shares | 542.5K → 745.3K +$37.6M | +37.38% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $137.8M 0.417% | +$113.8M Bought | 0.095% 368.1K shares | 64.1K → 368.1K +$113.8M | +474.11% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $136.9M 0.414% | -$260.0M Sold | 0.202% 1.0M shares | 2.9M → 1.0M −$260.0M | -65.52% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Technology Distributors Technology | $135.6M 0.41% | +$135.6M Bought | 1.02% 828.3K shares | — | — | $13.2B Large Cap | Q2 2023 Held for 2y 5m |
