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Holding219 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $332.2M 4.11% | -$97.9M Sold | 0.007% 1.8M shares | 2.3M → 1.8M −$97.9M | -22.76% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $259.8M 3.21% | -$65.5M Sold | 0.007% 501.6K shares | 628.0K → 501.6K −$65.5M | -20.14% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $187.1M 2.31% | -$1.7M Sold | 0.006% 769.5K shares | 776.3K → 769.5K −$1.7M | -0.89% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $186.9M 2.31% | +$31.0M Bought | 0.617% 7.5M shares | 6.3M → 7.5M +$31.0M | +19.87% | $30.3B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $181.2M 2.24% | +$24.1M Bought | 0.044% 782.7K shares | 678.6K → 782.7K +$24.1M | +15.34% | $409.03B Mega Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $178.0M 2.2% | -$31.2M Sold | 0.008% 810.6K shares | 952.4K → 810.6K −$31.2M | -14.9% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $159.4M 1.97% | -$188.1K Sold | 0.095% 867.4K shares | 868.4K → 867.4K −$188.1K | -0.12% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $155.7M 1.93% | +$71.1M Bought | 1.15% 2.4M shares | 1.3M → 2.4M +$71.1M | +84.15% | $13.5B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $149.9M 1.85% | -$33.5M Sold | 0.008% 204.1K shares | 249.7K → 204.1K −$33.5M | -18.25% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $140.3M 1.74% | -$34.1M Sold | 0.103% 660.0K shares | 820.4K → 660.0K −$34.1M | -19.55% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $121.3M 1.5% | +$388.8K Bought | 0.065% 1.2M shares | 1.2M → 1.2M +$388.8K | +0.32% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $118.4M 1.46% | +$118.4M Bought | 0.038% 762.4K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $118.3M 1.46% | +$58.3M Bought | 0.003% 464.7K shares | 235.6K → 464.7K +$58.3M | +97.28% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $116.4M 1.44% | +$69.2M Bought | 0.207% 162.2K shares | 65.7K → 162.2K +$69.2M | +146.88% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $111.8M 1.38% | -$7.7M Sold | 0.244% 433.4K shares | 463.1K → 433.4K −$7.7M | -6.41% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $110.5M 1.37% | +$20.5M Bought | 0.782% 370.6K shares | 301.7K → 370.6K +$20.5M | +22.83% | $14.1B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $109.2M 1.35% | +$47.9M Bought | 0.688% 1.1M shares | 621.3K → 1.1M +$47.9M | +78.24% | $15.9B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $105.4M 1.3% | +$15.3M Bought | 1.42% 767.7K shares | 656.1K → 767.7K +$15.3M | +17.01% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $103.0M 1.27% | -$111.9M Sold | 0.521% 1.2M shares | 2.5M → 1.2M −$111.9M | -52.07% | $19.8B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $102.6M 1.27% | +$24.9M Bought | 0.152% 2.9M shares | 2.2M → 2.9M +$24.9M | +31.98% | $68.2B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $102.4M 1.27% | +$42.4M Bought | 0.121% 608.1K shares | 356.5K → 608.1K +$42.4M | +70.59% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $101.1M 1.25% | -$1.7M Sold | 0.243% 842.1K shares | 855.9K → 842.1K −$1.7M | -1.62% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $97.3M 1.2% | +$12.3M Bought | 0.101% 128.4K shares | 112.2K → 128.4K +$12.3M | +14.46% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $96.6M 1.2% | +$23.0M Bought | 2.13% 2.8M shares | 2.1M → 2.8M +$23.0M | +31.15% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $95.4M 1.18% | +$10.2M Bought | — 1.6M shares | 1.4M → 1.6M +$10.2M | +11.93% | — — | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $91.8M 1.14% | -$109.0M Sold | 0.15% 489.2K shares | 1.1M → 489.2K −$109.0M | -54.29% | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $87.3M 1.08% | +$10.6M Bought | 0.23% 3.0M shares | 2.7M → 3.0M +$10.6M | +13.82% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $85.3M 1.06% | +$1.4M Bought | 0.805% 463.2K shares | 455.8K → 463.2K +$1.4M | +1.63% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $83.5M 1.03% | -$6.9M Sold | 1.17% 657.6K shares | 711.6K → 657.6K −$6.9M | -7.6% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $82.3M 1.02% | +$39.7M Bought | 0.386% 431.6K shares | 223.4K → 431.6K +$39.7M | +93.17% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $80.9M 1.0% | +$13.1M Bought | 0.929% 779.7K shares | 653.1K → 779.7K +$13.1M | +19.38% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $77.0M 0.953% | -$108.9M Sold | 0.265% 93.3K shares | 225.3K → 93.3K −$108.9M | -58.58% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Copper Basic Materials | $74.8M 0.925% | +$45.0M Bought | 1.25% 4.9M shares | 2.0M → 4.9M +$45.0M | +150.73% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $73.5M 0.909% | +$21.6M Bought | 0.127% 1.2M shares | 850.9K → 1.2M +$21.6M | +41.67% | $58.0B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $73.2M 0.906% | -$89.0M Sold | 0.027% 873.6K shares | 1.9M → 873.6K −$89.0M | -54.87% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $72.8M 0.9% | -$2.1M Sold | 0.03% 91.4K shares | 94.0K → 91.4K −$2.1M | -2.81% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $72.2M 0.893% | +$6.5M Bought | 0.094% 662.3K shares | 602.2K → 662.3K +$6.5M | +9.98% | $76.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $68.9M 0.852% | +$43.6M Bought | 0.571% 1.8M shares | 645.7K → 1.8M +$43.6M | +172.13% | $12.1B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $67.9M 0.841% | +$10.7M Bought | 1.85% 970.8K shares | 818.1K → 970.8K +$10.7M | +18.68% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $67.4M 0.834% | +$25.8M Bought | 0.084% 562.5K shares | 347.0K → 562.5K +$25.8M | +62.09% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $65.5M 0.811% | +$38.0M Bought | 0.513% 1.4M shares | 587.0K → 1.4M +$38.0M | +137.87% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $64.4M 0.796% | +$8.4M Bought | 1.78% 3.5M shares | 3.1M → 3.5M +$8.4M | +15.09% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $63.3M 0.783% | +$4.5M Bought | 0.043% 169.1K shares | 157.1K → 169.1K +$4.5M | +7.62% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $62.5M 0.773% | +$11.0M Bought | 0.061% 189.9K shares | 156.3K → 189.9K +$11.0M | +21.48% | $102.80B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $62.2M 0.77% | -$2.1M Sold | 0.32% 146.3K shares | 151.2K → 146.3K −$2.1M | -3.24% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $57.6M 0.712% | +$57.6M Bought | 0.201% 963.5K shares | — | — | $28.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $56.2M 0.695% | +$12.7M Bought | 0.266% 211.1K shares | 163.4K → 211.1K +$12.7M | +29.19% | $21.1B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $55.5M 0.686% | -$1.1M Sold | 0.075% 42.1K shares | 42.9K → 42.1K −$1.1M | -1.93% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $55.2M 0.683% | -$2.9M Sold | 0.344% 216.8K shares | 228.2K → 216.8K −$2.9M | -4.98% | $16.0B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $54.7M 0.676% | +$872.8K Bought | 0.802% 1.1M shares | 1.0M → 1.1M +$872.8K | +1.62% | $6.8B Mid Cap | Q1 2025 Held for 8 months |
