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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.5B 9.43% | -$66.2M Sold | 0.033% 8.0M shares | 8.3M → 8.0M −$66.2M | -4.26% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $1.4B 8.82% | -$2.6M Sold | 0.036% 2.7M shares | 2.7M → 2.7M −$2.6M | -0.19% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $816.8M 5.18% | -$906.5K Sold | 0.022% 3.2M shares | 3.2M → 3.2M −$906.5K | -0.11% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $565.6M 3.58% | — | 0.019% 2.3M shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $521.9M 3.31% | — | 0.022% 2.4M shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $475.1M 3.01% | +$15.8M Bought | 0.124% 9.2M shares | 8.9M → 9.2M +$15.8M | +3.43% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $473.7M 3.0% | — | 0.071% 1.4M shares | — | — | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $443.7M 2.81% | -$63.2M Sold | — 1.6M shares | 1.8M → 1.6M −$63.2M | -12.46% | — — | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $428.2M 2.71% | +$33.1M Bought | 0.403% 3.7M shares | 3.4M → 3.7M +$33.1M | +8.39% | $106.28B Large Cap | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $422.7M 2.68% | +$60.0M Bought | 0.19% 889.9K shares | 763.6K → 889.9K +$60.0M | +16.54% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $404.1M 2.56% | -$293.2M Sold | 0.281% 578.9K shares | 998.9K → 578.9K −$293.2M | -42.05% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $397.9M 2.52% | -$83.2M Sold | — 2.2M shares | 2.7M → 2.2M −$83.2M | -17.3% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $394.6M 2.5% | -$10.2M Sold | 0.411% 520.4K shares | 533.9K → 520.4K −$10.2M | -2.52% | $95.9B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $372.9M 2.36% | — | 0.02% 507.8K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $360.4M 2.28% | — | 0.374% 2.1M shares | — | — | $96.4B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $358.8M 2.27% | +$97.0M Bought | 0.052% 470.3K shares | 343.1K → 470.3K +$97.0M | +37.06% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $268.2M 1.7% | +$268.2M New | 0.921% 325.0K shares | 0 → 325.0K +$268.2M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $267.5M 1.7% | +$77.9M Bought | 0.017% 810.9K shares | 574.9K → 810.9K +$77.9M | +41.05% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $264.2M 1.67% | +$40.8M Bought | 0.223% 113.1K shares | 95.6K → 113.1K +$40.8M | +18.26% | $118.48B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $241.9M 1.53% | +$1.9M Bought | 0.028% 766.9K shares | 760.8K → 766.9K +$1.9M | +0.8% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $228.5M 1.45% | -$114.6M Sold | 0.101% 964.3K shares | 1.4M → 964.3K −$114.6M | -33.4% | $225.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Computer Hardware Technology | $217.6M 1.38% | -$6.4M Sold | 0.522% 1.8M shares | 1.9M → 1.8M −$6.4M | -2.84% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $210.5M 1.33% | +$2.4M Bought | 0.74% 3.6M shares | 3.5M → 3.6M +$2.4M | +1.16% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $203.4M 1.29% | -$1.9M Sold | 0.019% 404.6K shares | 408.4K → 404.6K −$1.9M | -0.92% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $194.3M 1.23% | — | 0.007% 799.5K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $180.6M 1.14% | +$61.8M Bought | 0.063% 2.7M shares | 1.8M → 2.7M +$61.8M | +51.99% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $144.6M 0.916% | +$16.9M Bought | 0.028% 120.6K shares | 106.5K → 120.6K +$16.9M | +13.24% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $129.5M 0.821% | -$8.2M Sold | 0.041% 430.6K shares | 457.9K → 430.6K −$8.2M | -5.96% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $128.2M 0.813% | -$59.5M Sold | 0.198% 1.6M shares | 2.3M → 1.6M −$59.5M | -31.69% | $64.6B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $121.4M 0.769% | -$2.7M Sold | 0.103% 1.3M shares | 1.3M → 1.3M −$2.7M | -2.21% | $118.14B Large Cap | Q4 2014 Held for 10y 11m | |
Grocery Stores Consumer Defensive | $112.7M 0.714% | +$111.7M Bought | 1.06% 1.0M shares | 9.6K → 1.0M +$111.7M | +10,699.81% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $112.7M 0.714% | +$87.1M Bought | 0.128% 348.1K shares | 78.9K → 348.1K +$87.1M | +341.06% | $87.9B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $111.9M 0.709% | -$881.4K Sold | 0.06% 2.5M shares | 2.6M → 2.5M −$881.4K | -0.78% | $185.31B Large Cap | Q4 2014 Held for 10y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $110.7M 0.701% | — | 0.736% 1.1M shares | — | — | $15.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $101.3M 0.642% | — | 0.042% 127.2K shares | — | — | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $88.5M 0.561% | +$1.8M Bought | 0.061% 906.4K shares | 888.2K → 906.4K +$1.8M | +2.05% | $144.66B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $87.9M 0.557% | — | 0.021% 95.0K shares | — | — | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $87.5M 0.554% | +$21.4M Bought | 0.055% 195.6K shares | 147.8K → 195.6K +$21.4M | +32.37% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $86.8M 0.55% | — | 0.046% 855.3K shares | — | — | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $86.1M 0.546% | — | 0.061% 79.9K shares | — | — | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $85.2M 0.54% | — | 0.055% 1.1M shares | — | — | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $81.5M 0.517% | +$81.5M Bought | 0.127% 338.7K shares | — | — | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $75.1M 0.476% | — | 0.035% 247.0K shares | — | — | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $74.8M 0.474% | +$26.5M Bought | 0.103% 231.6K shares | 149.5K → 231.6K +$26.5M | +54.87% | $72.8B Large Cap | Q2 2022 Held for 3y 5m | |
Solar Energy | $73.7M 0.467% | +$69.0M Bought | 0.311% 334.0K shares | 21.2K → 334.0K +$69.0M | +1,475.14% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $72.3M 0.458% | +$72.3M New | 0.704% 1.3M shares | 0 → 1.3M +$72.3M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $72.1M 0.457% | -$1.8M Sold | 0.051% 363.9K shares | 373.2K → 363.9K −$1.8M | -2.49% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $65.0M 0.412% | — | 0.026% 409.1K shares | — | — | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $64.7M 0.41% | +$14.8M Bought | 0.045% 262.1K shares | 202.0K → 262.1K +$14.8M | +29.74% | $144.81B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $64.2M 0.407% | -$7.5M Sold | 0.045% 173.5K shares | 193.8K → 173.5K −$7.5M | -10.46% | $141.33B Large Cap | Q4 2024 Held for 11 months |
