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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $188.3M 15.47% | +$178.1M Bought | 0.013% 423.4K shares | 23.0K → 423.4K +$178.1M | +1,740.47% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $182.8M 15.01% | +$112.5M Bought | — 274.4K shares | 105.4K → 274.4K +$112.5M | +160.26% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $173.9M 14.28% | -$32.7M Sold | 0.004% 932.0K shares | 1.1M → 932.0K −$32.7M | -15.84% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $150.2M 12.34% | +$48.6M Bought | — 2.3M shares | 1.6M → 2.3M +$48.6M | +47.78% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $118.6M 9.74% | +$47.2M Bought | 0.008% 359.4K shares | 216.4K → 359.4K +$47.2M | +66.04% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $84.0M 6.9% | +$25.4M Bought | — 139.9K shares | 97.7K → 139.9K +$25.4M | +43.22% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $62.9M 5.16% | -$10.1M Sold | 0.024% 388.6K shares | 450.9K → 388.6K −$10.1M | -13.81% | $262.56B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $28.6M 2.35% | -$274.0M Sold | 0.031% 88.6K shares | 939.2K → 88.6K −$274.0M | -90.56% | $91.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.9M 1.8% | -$22.7M Sold | — 90.6K shares | 184.4K → 90.6K −$22.7M | -50.85% | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $21.9M 1.8% | +$4.1M Bought | 0.001% 99.8K shares | 81.3K → 99.8K +$4.1M | +22.76% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $21.9M 1.8% | -$22.2M Sold | 0.077% 456.3K shares | 920.0K → 456.3K −$22.2M | -50.4% | $28.5B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $16.4M 1.34% | +$9.7M Bought | 0.0% 64.3K shares | 26.3K → 64.3K +$9.7M | +144.37% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $15.7M 1.29% | -$2.4M Sold | 0.001% 21.4K shares | 24.6K → 21.4K −$2.4M | -13.12% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.2M 1.09% | +$9.5M Bought | — 298.6K shares | 84.1K → 298.6K +$9.5M | +255.03% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.9M 0.893% | +$10.9M Bought | 0.003% 59.6K shares | — | — | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.6M 0.786% | +$113.3K Bought | — 15.6K shares | 15.4K → 15.6K +$113.3K | +1.2% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.5M 0.533% | +$6.5M Bought | 0.002% 21.6K shares | — | — | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.282% | +$3.4M Bought | — 178.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.3M 0.272% | +$3.3M Bought | 0.002% 5.4K shares | — | — | $167.39B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.271% | +$3.3M Bought | — 13.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.3M 0.269% | +$3.3M Bought | — 45.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.2M 0.26% | +$836.7K Bought | — 165.8K shares | 122.0K → 165.8K +$836.7K | +35.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.232% | +$2.8M Bought | — 31.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.194% | +$374.2K Bought | — 41.1K shares | 34.6K → 41.1K +$374.2K | +18.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.192% | +$138.9K Bought | — 43.8K shares | 41.2K → 43.8K +$138.9K | +6.32% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.3M 0.188% | +$2.3M Bought | — 70.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 0.16% | +$37.3K Bought | — 42.2K shares | 41.4K → 42.2K +$37.3K | +1.95% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 0.144% | +$1.8M Bought | — 9.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.14% | +$1.5M Bought | — 29.8K shares | 2.7K → 29.8K +$1.5M | +994.28% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 0.138% | +$211.8K Bought | — 26.6K shares | 23.3K → 26.6K +$211.8K | +14.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.131% | +$1.6M New | — 49.7K shares | 0 → 49.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 0.125% | +$835.7K Bought | 0.001% 7.2K shares | 3.2K → 7.2K +$835.7K | +121.67% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.124% | +$1.5M Bought | — 160.2K shares | 4.7K → 160.2K +$1.5M | +3,337.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.122% | -$298.8K Sold | — 9.2K shares | 11.0K → 9.2K −$298.8K | -16.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.122% | +$180.0K Bought | — 58.0K shares | 51.0K → 58.0K +$180.0K | +13.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.117% | +$1.4M Bought | — 3.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $1.4M 0.111% | +$1.1M Bought | 0.004% 10.7K shares | 2.1K → 10.7K +$1.1M | +414.94% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.106% | +$1.2M Bought | 0.003% 5.6K shares | 543.0 → 5.6K +$1.2M | +931.31% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.104% | +$1.3M Bought | — 17.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.2M 0.099% | +$1.2M New | 0.035% 11.7K shares | 0 → 11.7K +$1.2M | New | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.099% | +$1.2M Bought | — 41.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.098% | +$1.2M Bought | — 19.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.2M 0.098% | +$339.9K Bought | 0.002% 7.9K shares | 5.7K → 7.9K +$339.9K | +39.86% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.093% | +$168.8K Bought | — 25.4K shares | 21.6K → 25.4K +$168.8K | +17.59% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.1M 0.092% | +$27.9K Bought | 0.031% 32.3K shares | 31.5K → 32.3K +$27.9K | +2.55% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.089% | +$549.0K Bought | 0.009% 39.6K shares | 19.5K → 39.6K +$549.0K | +103.15% | $12.2B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.1M 0.087% | +$1.0M Bought | — 20.3K shares | 610.0 → 20.3K +$1.0M | +3,228.69% | — — | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $901.1K 0.074% | +$435.1K Bought | 0.007% 4.3K shares | 2.2K → 4.3K +$435.1K | +93.35% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $844.2K 0.069% | +$844.2K Bought | — 3.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $789.2K 0.065% | +$789.2K Bought | — 8.4K shares | — | — | — — | Q4 2023 Held for 1y 11m |
