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Holding693 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $942.8M 5.4% | -$30.2M Sold | 0.021% 5.1M shares | 5.2M → 5.1M −$30.2M | -3.11% | $4.54T Mega Cap | Q3 2011 Held for 14y 2m | |
ETF ETF | $911.0M 5.22% | -$106.2M Sold | — 11.2M shares | 12.5M → 11.2M −$106.2M | -10.44% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $828.8M 4.74% | -$63.1M Sold | 0.022% 1.6M shares | 1.7M → 1.6M −$63.1M | -7.07% | $3.85T Mega Cap | Q3 2011 Held for 14y 2m | |
Consumer Electronics Technology | $708.4M 4.06% | -$8.1M Sold | 0.019% 2.8M shares | 2.8M → 2.8M −$8.1M | -1.13% | $3.78T Mega Cap | Q3 2011 Held for 14y 2m | |
ETF ETF | $544.0M 3.11% | — | — 14.4M shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $478.3M 2.74% | -$22.7M Sold | 0.02% 2.2M shares | 2.3M → 2.2M −$22.7M | -4.54% | $2.34T Mega Cap | Q3 2011 Held for 14y 2m | |
Banks - Diversified Financial Services | $426.3M 2.44% | +$9.9M Bought | 0.205% 2.9M shares | 2.8M → 2.9M +$9.9M | +2.38% | $207.77B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $363.9M 2.08% | +$27.5M Bought | 0.189% 2.5M shares | 2.3M → 2.5M +$27.5M | +8.18% | $193.14B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $361.5M 2.07% | -$19.0M Sold | 0.02% 492.3K shares | 518.3K → 492.3K −$19.0M | -5.01% | $1.84T Mega Cap | Q2 2012 Held for 13y 5m | |
Internet Content & Information Communication Services | $344.1M 1.97% | -$30.0M Sold | 0.012% 1.4M shares | 1.5M → 1.4M −$30.0M | -8.03% | $2.95T Mega Cap | Q3 2011 Held for 14y 2m | |
Banks - Diversified Financial Services | $317.4M 1.82% | +$25.1M Bought | 0.233% 4.0M shares | 3.7M → 4.0M +$25.1M | +8.59% | $136.49B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $280.1M 1.6% | -$75.8M Sold | 0.018% 849.0K shares | 1.1M → 849.0K −$75.8M | -21.29% | $1.56T Mega Cap | Q3 2011 Held for 14y 2m | |
Auto - Manufacturers Consumer Cyclical | $203.7M 1.17% | -$17.2M Sold | 0.014% 458.0K shares | 496.7K → 458.0K −$17.2M | -7.79% | $1.48T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $172.3M 0.986% | -$17.5M Sold | 0.006% 707.4K shares | 779.4K → 707.4K −$17.5M | -9.24% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $160.3M 0.918% | +$129.7M Bought | 0.286% 4.9M shares | 931.6K → 4.9M +$129.7M | +423.93% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $152.7M 0.874% | -$8.6M Sold | 0.023% 447.4K shares | 472.5K → 447.4K −$8.6M | -5.32% | $662.60B Mega Cap | Q3 2011 Held for 14y 2m | |
Gold Basic Materials | $151.4M 0.867% | -$97.0M Sold | 0.179% 899.0K shares | 1.5M → 899.0K −$97.0M | -39.06% | $84.7B Large Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Exploration & Production Energy | $147.6M 0.845% | +$2.2M Bought | 0.222% 4.6M shares | 4.5M → 4.6M +$2.2M | +1.55% | $66.5B Large Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $142.9M 0.818% | -$40.5M Sold | 0.209% 1.9M shares | 2.5M → 1.9M −$40.5M | -22.1% | $68.4B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $136.1M 0.779% | -$865.2K Sold | 0.148% 2.4M shares | 2.4M → 2.4M −$865.2K | -0.63% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $128.5M 0.736% | — | 3.14% 4.8M shares | — | — | $4.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $126.2M 0.723% | -$12.7M Sold | 0.015% 400.1K shares | 440.5K → 400.1K −$12.7M | -9.17% | $867.35B Mega Cap | Q3 2011 Held for 14y 2m | |
Waste Management Industrials | $124.8M 0.714% | +$4.9M Bought | 0.276% 709.9K shares | 681.9K → 709.9K +$4.9M | +4.11% | $45.2B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $122.6M 0.702% | +$5.3M Bought | 0.032% 2.4M shares | 2.3M → 2.4M +$5.3M | +4.49% | $382.12B Mega Cap | Q3 2011 Held for 14y 2m | |
Insurance - Life Financial Services | $120.8M 0.691% | +$35.8M Bought | 0.229% 3.9M shares | 2.7M → 3.9M +$35.8M | +42.13% | $52.8B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $119.6M 0.685% | — | — 1.2M shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $114.1M 0.653% | -$31.1M Sold | 0.202% 2.1M shares | 2.7M → 2.1M −$31.1M | -21.44% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $110.5M 0.633% | +$44.0M Bought | 0.39% 449.1K shares | 270.1K → 449.1K +$44.0M | +66.25% | $28.3B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $110.5M 0.633% | +$25.1M Bought | 0.108% 1.6M shares | 1.2M → 1.6M +$25.1M | +29.46% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $102.6M 0.587% | -$8.4M Sold | 0.015% 134.4K shares | 145.4K → 134.4K −$8.4M | -7.54% | $684.00B Mega Cap | Q3 2011 Held for 14y 2m | |
Gold Basic Materials | $101.8M 0.583% | -$22.2M Sold | 0.2% 910.1K shares | 1.1M → 910.1K −$22.2M | -17.93% | $50.8B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $98.1M 0.562% | -$8.0M Sold | 0.009% 195.1K shares | 211.1K → 195.1K −$8.0M | -7.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $95.8M 0.549% | -$21.4M Sold | 0.087% 1.9M shares | 2.3M → 1.9M −$21.4M | -18.27% | $110.03B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $95.2M 0.545% | +$11.3M Bought | — 1.8M shares | 1.6M → 1.8M +$11.3M | +13.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $94.8M 0.543% | +$11.6M Bought | — 1.2M shares | 1.0M → 1.2M +$11.6M | +13.95% | — — | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $94.7M 0.542% | -$41.2M Sold | 0.221% 425.5K shares | 610.5K → 425.5K −$41.2M | -30.3% | $43.0B Large Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $93.1M 0.533% | -$6.5M Sold | 0.011% 903.7K shares | 966.4K → 903.7K −$6.5M | -6.49% | $821.68B Mega Cap | Q3 2011 Held for 14y 2m | |
Banks - Diversified Financial Services | $90.7M 0.519% | -$4.2M Sold | 0.034% 1.1M shares | 1.1M → 1.1M −$4.2M | -4.43% | $268.51B Mega Cap | Q3 2011 Held for 14y 2m | |
Rental & Leasing Services Industrials | $83.6M 0.479% | -$36.6M Sold | 0.136% 87.6K shares | 125.9K → 87.6K −$36.6M | -30.44% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $81.2M 0.465% | +$17.0M Bought | 0.044% 167.5K shares | 132.5K → 167.5K +$17.0M | +26.45% | $183.15B Large Cap | Q3 2011 Held for 14y 2m | |
Banks - Diversified Financial Services | $80.9M 0.463% | -$15.4M Sold | 0.087% 621.2K shares | 739.6K → 621.2K −$15.4M | -16.01% | $93.3B Large Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $79.7M 0.456% | -$20.9M Sold | 0.01% 283.4K shares | 357.5K → 283.4K −$20.9M | -20.74% | $801.76B Mega Cap | Q3 2011 Held for 14y 2m | |
Uranium Energy | $79.7M 0.456% | +$26.0M Bought | 0.218% 949.7K shares | 640.0K → 949.7K +$26.0M | +48.4% | $36.5B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $78.4M 0.449% | -$7.3M Sold | 0.015% 65.4K shares | 71.5K → 65.4K −$7.3M | -8.55% | $509.45B Mega Cap | Q3 2011 Held for 14y 2m | |
Software - Application Technology | $76.4M 0.437% | -$2.6M Sold | 0.04% 111.9K shares | 115.7K → 111.9K −$2.6M | -3.35% | $190.40B Large Cap | Q3 2011 Held for 14y 2m | |
Waste Management Industrials | $73.2M 0.419% | +$6.5M Bought | 0.082% 331.5K shares | 301.9K → 331.5K +$6.5M | +9.8% | $89.0B Large Cap | Q3 2011 Held for 14y 2m | |
Oil & Gas Integrated Energy | $70.8M 0.405% | -$24.0M Sold | 0.139% 1.7M shares | 2.3M → 1.7M −$24.0M | -25.31% | $50.7B Large Cap | Q1 2013 Held for 12y 8m | |
Renewable Utilities Utilities | $70.5M 0.403% | -$72.4K Sold | 1.71% 13.1M shares | 13.1M → 13.1M −$72.4K | -0.1% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $70.1M 0.401% | -$2.9M Sold | 0.014% 123.3K shares | 128.3K → 123.3K −$2.9M | -3.92% | $514.21B Mega Cap | Q3 2011 Held for 14y 2m | |
Oil & Gas Integrated Energy | $70.0M 0.401% | -$6.9M Sold | 0.015% 620.5K shares | 681.4K → 620.5K −$6.9M | -8.94% | $480.68B Mega Cap | Q3 2011 Held for 14y 2m |
