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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 10.36% | +$256.5M Bought | 0.031% 7.5M shares | 6.2M → 7.5M +$256.5M | +22.31% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $1.3B 9.39% | +$38.1M Bought | 0.033% 2.5M shares | 2.4M → 2.5M +$38.1M | +3.08% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $1.0B 7.62% | +$272.4M Bought | 0.056% 1.4M shares | 1.0M → 1.4M +$272.4M | +35.75% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $834.8M 6.15% | -$73.4M Sold | 0.036% 3.8M shares | 4.1M → 3.8M −$73.4M | -8.08% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Entertainment Communication Services | $791.1M 5.83% | -$72.9M Sold | 0.155% 659.8K shares | 720.6K → 659.8K −$72.9M | -8.43% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $614.7M 4.53% | +$609.0M Bought | 0.077% 2.2M shares | 20.5K → 2.2M +$609.0M | +10,538.68% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $604.7M 4.45% | +$86.6M Bought | 0.238% 3.8M shares | 3.3M → 3.8M +$86.6M | +16.71% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $546.1M 4.02% | +$20.8M Bought | 0.063% 1.7M shares | 1.7M → 1.7M +$20.8M | +3.97% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $445.8M 3.28% | +$445.8M New | 0.183% 620.5K shares | 0 → 620.5K +$445.8M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $435.3M 3.21% | +$135.5M Bought | 0.228% 473.0K shares | 325.8K → 473.0K +$135.5M | +45.19% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $385.4M 2.84% | +$106.0M Bought | 0.121% 1.3M shares | 929.0K → 1.3M +$106.0M | +37.93% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $367.7M 2.71% | +$367.7M New | 0.243% 3.0M shares | 0 → 3.0M +$367.7M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $359.3M 2.65% | -$225.4M Sold | 0.25% 514.7K shares | 837.6K → 514.7K −$225.4M | -38.55% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $355.5M 2.62% | +$4.8M Bought | 0.212% 578.2K shares | 570.4K → 578.2K +$4.8M | +1.37% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $281.6M 2.07% | +$28.5M Bought | — 1.0M shares | 906.4K → 1.0M +$28.5M | +11.25% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $251.4M 1.85% | -$72.6M Sold | 0.174% 2.6M shares | 3.3M → 2.6M −$72.6M | -22.42% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $208.9M 1.54% | +$31.9M Bought | 0.007% 859.3K shares | 728.1K → 859.3K +$31.9M | +18.02% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $205.9M 1.52% | +$106.3M Bought | 0.013% 624.0K shares | 301.9K → 624.0K +$106.3M | +106.72% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $189.0M 1.39% | -$57.5M Sold | 0.005% 742.2K shares | 967.9K → 742.2K −$57.5M | -23.31% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $182.3M 1.34% | -$26.1M Sold | 0.154% 78.0K shares | 89.2K → 78.0K −$26.1M | -12.54% | $118.48B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $173.7M 1.28% | +$31.1M Bought | — 971.8K shares | 797.6K → 971.8K +$31.1M | +21.84% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $153.5M 1.13% | -$138.2M Sold | — 5.1M shares | 9.7M → 5.1M −$138.2M | -47.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $151.9M 1.12% | +$40.5M Bought | 0.079% 1.0M shares | 749.7K → 1.0M +$40.5M | +36.31% | $193.14B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $139.9M 1.03% | -$34.4M Sold | 0.169% 681.7K shares | 849.3K → 681.7K −$34.4M | -19.74% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $116.6M 0.859% | +$107.1M Bought | 0.151% 7.3M shares | 594.0K → 7.3M +$107.1M | +1,125.82% | $77.4B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $107.2M 0.789% | -$90.7M Sold | 0.026% 115.8K shares | 213.8K → 115.8K −$90.7M | -45.85% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $104.0M 0.766% | -$17.0M Sold | 0.065% 719.4K shares | 837.2K → 719.4K −$17.0M | -14.07% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $102.1M 0.752% | -$8.0M Sold | 0.05% 1.0M shares | 1.1M → 1.0M −$8.0M | -7.27% | $204.31B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $99.4M 0.732% | -$18.4M Sold | 0.176% 138.5K shares | 164.2K → 138.5K −$18.4M | -15.65% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $97.6M 0.719% | +$9.5M Bought | 0.073% 571.2K shares | 515.4K → 571.2K +$9.5M | +10.82% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $96.6M 0.712% | -$110.6M Sold | 0.015% 283.0K shares | 607.0K → 283.0K −$110.6M | -53.37% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $85.0M 0.626% | +$10.1M Bought | — 973.0K shares | 857.5K → 973.0K +$10.1M | +13.47% | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $72.2M 0.532% | -$13.2M Sold | 0.19% 441.7K shares | 522.5K → 441.7K −$13.2M | -15.46% | $37.9B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Industrial Real Estate | $60.8M 0.448% | -$4.7M Sold | 0.057% 531.3K shares | 572.5K → 531.3K −$4.7M | -7.21% | $106.28B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $56.5M 0.416% | +$56.5M Bought | — 2.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $52.0M 0.383% | -$11.8M Sold | 0.032% 116.3K shares | 142.6K → 116.3K −$11.8M | -18.43% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $49.6M 0.365% | -$31.0M Sold | 0.065% 63.3K shares | 102.9K → 63.3K −$31.0M | -38.48% | $76.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $47.7M 0.352% | -$10.6M Sold | 0.033% 193.3K shares | 236.4K → 193.3K −$10.6M | -18.22% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $29.5M 0.217% | -$4.5M Sold | 0.331% 315.1K shares | 363.1K → 315.1K −$4.5M | -13.22% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.4M 0.209% | +$1.2M Bought | — 546.0K shares | 522.7K → 546.0K +$1.2M | +4.46% | — — | Q4 2014 Held for 10y 11m | |
Medical - Care Facilities Healthcare | $28.4M 0.209% | +$9.7M Bought | 0.285% 164.2K shares | 108.3K → 164.2K +$9.7M | +51.6% | $10.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $24.5M 0.18% | +$8.3M Bought | 0.116% 43.3K shares | 28.6K → 43.3K +$8.3M | +51.21% | $21.0B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $23.4M 0.172% | -$1.9M Sold | 0.002% 52.6K shares | 56.8K → 52.6K −$1.9M | -7.35% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $22.9M 0.168% | +$2.1M Bought | 0.081% 92.7K shares | 84.3K → 92.7K +$2.1M | +9.96% | $28.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $22.4M 0.165% | +$209.3K Bought | 0.091% 3.7M shares | 3.7M → 3.7M +$209.3K | +0.94% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $22.3M 0.164% | +$4.7M Bought | 0.216% 65.7K shares | 52.0K → 65.7K +$4.7M | +26.4% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $22.3M 0.164% | +$8.7M Bought | 0.422% 312.8K shares | 190.8K → 312.8K +$8.7M | +63.97% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $21.7M 0.16% | +$9.6M Bought | 0.455% 646.3K shares | 361.8K → 646.3K +$9.6M | +78.66% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $21.5M 0.159% | +$10.4M Bought | 0.577% 79.7K shares | 41.3K → 79.7K +$10.4M | +92.86% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $21.1M 0.155% | +$378.7K Bought | 0.084% 144.7K shares | 142.0K → 144.7K +$378.7K | +1.83% | $25.2B Large Cap | Q4 2024 Held for 11 months |
