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Holding321 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.1B 9.75% | +$365.8M Bought | 0.047% 11.4M shares | 9.4M → 11.4M +$365.8M | +20.84% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.6B 7.48% | +$187.7M Bought | 0.042% 3.1M shares | 2.8M → 3.1M +$187.7M | +13.04% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $1.4B 6.46% | +$160.5M Bought | 0.037% 5.5M shares | 4.9M → 5.5M +$160.5M | +12.9% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.3B 6.04% | +$6.4M Bought | 0.056% 6.0M shares | 6.0M → 6.0M +$6.4M | +0.49% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $770.0M 3.54% | +$114.1M Bought | 0.049% 2.3M shares | 2.0M → 2.3M +$114.1M | +17.4% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $714.9M 3.29% | +$143.6M Bought | 0.024% 2.9M shares | 2.4M → 2.9M +$143.6M | +25.14% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $690.7M 3.18% | +$274.6M Bought | 0.037% 940.5K shares | 566.6K → 940.5K +$274.6M | +65.99% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $422.6M 1.94% | +$85.6M Bought | 0.082% 742.9K shares | 592.4K → 742.9K +$85.6M | +25.41% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $336.8M 1.55% | -$38.2M Sold | 0.245% 3.0M shares | 3.4M → 3.0M −$38.2M | -10.18% | $137.73B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $278.1M 1.28% | -$3.5M Sold | 0.055% 231.9K shares | 234.8K → 231.9K −$3.5M | -1.23% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $270.2M 1.24% | +$270.2M New | — 403.7K shares | 0 → 403.7K +$270.2M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $268.1M 1.23% | +$4.6M Bought | 0.185% 2.7M shares | 2.7M → 2.7M +$4.6M | +1.76% | $144.66B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $265.1M 1.22% | -$57.8M Sold | 0.04% 776.4K shares | 945.8K → 776.4K −$57.8M | -17.91% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $263.9M 1.21% | -$39.6M Sold | 0.151% 48.9K shares | 56.2K → 48.9K −$39.6M | -13.04% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $255.9M 1.18% | +$87.2M Bought | 0.389% 3.8M shares | 2.5M → 3.8M +$87.2M | +51.64% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $245.6M 1.13% | +$31.4M Bought | 0.655% 1.8M shares | 1.6M → 1.8M +$31.4M | +14.68% | $37.5B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $244.9M 1.13% | +$13.4M Bought | 0.31% 1.2M shares | 1.2M → 1.2M +$13.4M | +5.77% | $79.1B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $230.4M 1.06% | +$186.8M Bought | 0.136% 1.7M shares | 325.0K → 1.7M +$186.8M | +429.37% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $228.7M 1.05% | +$32.8M Bought | 0.094% 318.3K shares | 272.6K → 318.3K +$32.8M | +16.76% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $228.2M 1.05% | +$76.7M Bought | 0.755% 9.2M shares | 6.1M → 9.2M +$76.7M | +50.59% | $30.3B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $205.2M 0.943% | +$34.8M Bought | 0.142% 831.0K shares | 690.0K → 831.0K +$34.8M | +20.43% | $144.81B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $199.5M 0.917% | +$24.3M Bought | 0.582% 995.4K shares | 874.1K → 995.4K +$24.3M | +13.88% | $34.3B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $197.7M 0.909% | +$100.1M Bought | 0.131% 1.6M shares | 788.7K → 1.6M +$100.1M | +102.52% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $182.5M 0.839% | +$57.5M Bought | 0.044% 197.1K shares | 135.0K → 197.1K +$57.5M | +45.97% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $176.7M 0.813% | -$83.8M Sold | — 632.8K shares | 932.9K → 632.8K −$83.8M | -32.17% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $169.6M 0.78% | +$169.6M New | 19.39% 3.2M shares | 0 → 3.2M +$169.6M | New | $874.5M Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $155.6M 0.715% | +$10.2M Bought | 0.615% 126.7K shares | 118.4K → 126.7K +$10.2M | +7.04% | $25.3B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $146.1M 0.672% | -$172.2M Sold | 0.252% 2.4M shares | 5.2M → 2.4M −$172.2M | -54.1% | $58.0B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $145.1M 0.667% | +$37.5M Bought | 0.257% 676.1K shares | 501.6K → 676.1K +$37.5M | +34.79% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $142.7M 0.656% | +$142.7M New | 0.276% 607.2K shares | 0 → 607.2K +$142.7M | New | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $141.5M 0.651% | +$125.0M Bought | 0.069% 1.4M shares | 168.6K → 1.4M +$125.0M | +756.77% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $136.5M 0.627% | +$136.5M Bought | 0.057% 171.3K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $131.6M 0.605% | +$5.3M Bought | 0.366% 87.9K shares | 84.4K → 87.9K +$5.3M | +4.16% | $35.9B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $130.6M 0.601% | +$110.9M Bought | 0.015% 414.2K shares | 62.7K → 414.2K +$110.9M | +560.46% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $125.6M 0.577% | +$125.6M Bought | 0.2% 449.8K shares | — | — | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $118.2M 0.543% | +$104.1M Bought | 0.004% 485.2K shares | 57.6K → 485.2K +$104.1M | +742.61% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $117.4M 0.54% | +$82.5M Bought | 0.08% 332.8K shares | 99.0K → 332.8K +$82.5M | +236.11% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $115.5M 0.531% | -$64.0M Sold | 0.085% 543.1K shares | 844.4K → 543.1K −$64.0M | -35.68% | $135.95B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $110.6M 0.509% | -$69.4M Sold | 0.189% 574.0K shares | 934.3K → 574.0K −$69.4M | -38.56% | $58.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $110.5M 0.508% | +$5.4M Bought | 0.148% 515.0K shares | 490.1K → 515.0K +$5.4M | +5.1% | $74.8B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $108.4M 0.499% | -$2.4M Sold | 0.093% 3.5M shares | 3.5M → 3.5M −$2.4M | -2.16% | $116.01B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $106.8M 0.491% | +$75.1M Bought | 0.286% 680.2K shares | 201.5K → 680.2K +$75.1M | +237.58% | $37.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $106.5M 0.49% | -$39.3M Sold | 0.116% 2.4M shares | 3.2M → 2.4M −$39.3M | -26.96% | $91.8B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Life Financial Services | $105.7M 0.486% | -$47.3M Sold | 0.193% 1.3M shares | 1.9M → 1.3M −$47.3M | -30.92% | $54.8B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $105.7M 0.486% | -$76.9M Sold | 0.563% 1.2M shares | 2.1M → 1.2M −$76.9M | -42.11% | $18.8B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $105.3M 0.484% | +$1.7M Bought | 0.512% 751.4K shares | 739.4K → 751.4K +$1.7M | +1.62% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $102.6M 0.472% | -$19.3M Sold | 0.059% 1.1M shares | 1.3M → 1.1M −$19.3M | -15.83% | $173.30B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $101.4M 0.466% | +$42.7M Bought | 0.07% 4.0M shares | 2.3M → 4.0M +$42.7M | +72.74% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $101.0M 0.464% | -$2.9M Sold | 0.156% 1.3M shares | 1.3M → 1.3M −$2.9M | -2.75% | $64.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $100.2M 0.461% | -$64.4M Sold | — 5.0M shares | 8.2M → 5.0M −$64.4M | -39.14% | — — | Q4 2022 Held for 2y 11m |
