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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $199.9M 7.37% | +$22.9M Bought | 0.005% 785.1K shares | 695.2K → 785.1K +$22.9M | +12.93% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $173.1M 6.38% | +$1.7M Bought | — 258.6K shares | 256.1K → 258.6K +$1.7M | +1.0% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $166.8M 6.15% | +$14.0M Bought | 0.004% 894.1K shares | 818.9K → 894.1K +$14.0M | +9.19% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $137.8M 5.08% | +$11.5M Bought | 0.004% 266.1K shares | 243.8K → 266.1K +$11.5M | +9.14% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $133.7M 4.93% | +$3.0M Bought | — 1.1M shares | 1.1M → 1.1M +$3.0M | +2.26% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $119.2M 4.39% | +$4.4M Bought | — 577.1K shares | 555.6K → 577.1K +$4.4M | +3.87% | — — | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $89.9M 3.31% | +$1.4M Bought | 0.003% 369.8K shares | 364.2K → 369.8K +$1.4M | +1.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $81.2M 2.99% | +$6.3M Bought | 0.003% 369.9K shares | 341.1K → 369.9K +$6.3M | +8.44% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $67.5M 2.49% | +$48.1K Bought | — 178.1K shares | 178.0K → 178.1K +$48.1K | +0.07% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $64.2M 2.37% | -$2.2M Sold | 0.004% 194.5K shares | 201.2K → 194.5K −$2.2M | -3.37% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $62.4M 2.3% | +$4.1M Bought | — 959.5K shares | 896.9K → 959.5K +$4.1M | +6.98% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $49.0M 1.81% | +$10.5M Bought | 0.003% 66.7K shares | 52.4K → 66.7K +$10.5M | +27.31% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.7M 1.76% | +$47.7M New | — 1.0M shares | 0 → 1.0M +$47.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $40.4M 1.49% | -$1.4M Sold | — 60.7K shares | 62.8K → 60.7K −$1.4M | -3.37% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $34.2M 1.26% | -$28.8M Sold | — 287.9K shares | 530.6K → 287.9K −$28.8M | -45.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $33.9M 1.25% | +$33.9M New | — 926.6K shares | 0 → 926.6K +$33.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $30.9M 1.14% | +$1.1M Bought | 0.005% 90.4K shares | 87.0K → 90.4K +$1.1M | +3.85% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Entertainment Communication Services | $28.9M 1.06% | +$4.7M Bought | 0.006% 24.1K shares | 20.2K → 24.1K +$4.7M | +19.47% | $509.45B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $28.1M 1.04% | +$1.1M Bought | 0.003% 272.5K shares | 262.2K → 272.5K +$1.1M | +3.93% | $821.68B Mega Cap | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $27.7M 1.02% | +$1.8M Bought | 0.007% 68.3K shares | 63.8K → 68.3K +$1.8M | +6.94% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $24.6M 0.908% | +$818.5K Bought | 0.003% 78.1K shares | 75.5K → 78.1K +$818.5K | +3.44% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.0M 0.885% | -$5.3M Sold | 0.004% 31.5K shares | 38.4K → 31.5K −$5.3M | -18.16% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $23.7M 0.875% | +$1.5M Bought | 0.005% 128.0K shares | 120.1K → 128.0K +$1.5M | +6.53% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $20.9M 0.772% | +$3.4M Bought | 0.013% 97.0K shares | 81.4K → 97.0K +$3.4M | +19.12% | $163.20B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $20.9M 0.769% | -$522.4K Sold | 0.02% 220.2K shares | 225.7K → 220.2K −$522.4K | -2.44% | $104.25B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $20.4M 0.752% | +$2.0M Bought | 0.009% 61.4K shares | 55.4K → 61.4K +$2.0M | +10.73% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $20.1M 0.742% | +$19.3M Bought | 0.006% 129.6K shares | 5.4K → 129.6K +$19.3M | +2,307.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $19.7M 0.727% | +$3.9M Bought | 0.01% 201.2K shares | 161.1K → 201.2K +$3.9M | +24.91% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $19.0M 0.699% | -$8.5M Sold | 0.002% 67.4K shares | 97.5K → 67.4K −$8.5M | -30.9% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $18.8M 0.694% | +$1.8M Bought | 0.001% 77.2K shares | 70.0K → 77.2K +$1.8M | +10.39% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $18.4M 0.678% | +$659.6K Bought | 0.016% 67.6K shares | 65.2K → 67.6K +$659.6K | +3.72% | $116.19B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $18.3M 0.676% | +$1.2M Bought | 0.007% 218.9K shares | 204.3K → 218.9K +$1.2M | +7.14% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.8M 0.655% | +$1.3M Bought | — 190.2K shares | 176.3K → 190.2K +$1.3M | +7.94% | — — | Q2 2015 Held for 10y 5m | |
Auto - Manufacturers Consumer Cyclical | $17.6M 0.649% | +$4.7M Bought | 0.001% 39.6K shares | 28.9K → 39.6K +$4.7M | +36.85% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $17.0M 0.626% | +$4.9M Bought | 0.012% 85.6K shares | 60.7K → 85.6K +$4.9M | +40.98% | $141.96B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $16.9M 0.622% | +$471.6K Bought | 0.01% 116.7K shares | 113.4K → 116.7K +$471.6K | +2.88% | $160.86B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Data & Stock Exchanges Financial Services | $16.8M 0.62% | +$4.1M Bought | 0.011% 34.6K shares | 26.2K → 34.6K +$4.1M | +32.18% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $16.7M 0.617% | +$16.5M Bought | 0.01% 91.1K shares | 1.5K → 91.1K +$16.5M | +6,023.79% | $167.04B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Industrial Real Estate | $15.9M 0.586% | +$3.4M Bought | 0.015% 138.7K shares | 108.8K → 138.7K +$3.4M | +27.57% | $106.28B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $15.7M 0.578% | -$1.5M Sold | 0.007% 33.0K shares | 36.1K → 33.0K −$1.5M | -8.61% | $222.73B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $15.1M 0.558% | +$5.2M Bought | 0.01% 155.0K shares | 101.8K → 155.0K +$5.2M | +52.32% | $144.66B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $15.0M 0.553% | -$3.7M Sold | 0.012% 61.1K shares | 76.3K → 61.1K −$3.7M | -19.87% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 0.547% | +$914.2K Bought | — 148.0K shares | 138.9K → 148.0K +$914.2K | +6.57% | — — | Q3 2015 Held for 10y 2m | |
Travel Services Consumer Cyclical | $14.6M 0.539% | +$873.0K Bought | 0.017% 45.2K shares | 42.5K → 45.2K +$873.0K | +6.35% | $87.9B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $14.4M 0.53% | +$250.9K Bought | 0.005% 60.1K shares | 59.0K → 60.1K +$250.9K | +1.78% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.9M 0.511% | +$8.8M Bought | — 151.2K shares | 55.0K → 151.2K +$8.8M | +175.15% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $13.9M 0.511% | +$1.5M Bought | 0.005% 87.2K shares | 77.9K → 87.2K +$1.5M | +12.0% | $253.75B Mega Cap | Q2 2017 Held for 8y 5m | |
Waste Management Industrials | $13.8M 0.507% | +$358.9K Bought | 0.015% 62.3K shares | 60.7K → 62.3K +$358.9K | +2.68% | $89.0B Large Cap | Q2 2019 Held for 6y 5m | |
Agricultural - Machinery Industrials | $13.7M 0.506% | +$284.4K Bought | 0.011% 30.0K shares | 29.4K → 30.0K +$284.4K | +2.11% | $123.61B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $13.5M 0.499% | +$10.3M Bought | 0.009% 19.4K shares | 4.7K → 19.4K +$10.3M | +311.93% | $143.63B Large Cap | Q1 2024 Held for 1y 8m |
