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Holding478 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $1.3B 25.58% | -$130.9M Sold | 1.41% 4.0M shares | 4.4M → 4.0M −$130.9M | -9.2% | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $651.7M 12.9% | +$104.7M Bought | 0.014% 3.5M shares | 2.9M → 3.5M +$104.7M | +19.15% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $298.1M 5.9% | +$75.9M Bought | 0.114% 1.8M shares | 1.4M → 1.8M +$75.9M | +34.13% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $224.6M 4.45% | +$33.1M Bought | 0.177% 1.6M shares | 1.3M → 1.6M +$33.1M | +17.29% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $179.3M 3.55% | +$17.4M Bought | 0.012% 403.1K shares | 364.0K → 403.1K +$17.4M | +10.75% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $164.4M 3.26% | +$61.0M Bought | 0.577% 3.4M shares | 2.2M → 3.4M +$61.0M | +58.97% | $28.5B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $130.4M 2.58% | +$129.7M Bought | 0.042% 377.6K shares | 1.9K → 377.6K +$129.7M | +19,341.3% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $127.8M 2.53% | -$1.2M Sold | — 1.3M shares | 1.3M → 1.3M −$1.2M | -0.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $97.8M 1.94% | -$4.4M Sold | — 1.5M shares | 1.6M → 1.5M −$4.4M | -4.29% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $91.8M 1.82% | +$91.8M Bought | 0.396% 1.9M shares | — | — | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $89.1M 1.76% | +$74.0M Bought | 0.011% 316.9K shares | 53.8K → 316.9K +$74.0M | +488.78% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $80.6M 1.59% | +$71.8M Bought | — 779.0K shares | 84.4K → 779.0K +$71.8M | +823.49% | — — | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $79.0M 1.56% | +$79.0M Bought | 0.48% 708.0K shares | — | — | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $78.2M 1.55% | +$53.4M Bought | 0.005% 237.1K shares | 75.0K → 237.1K +$53.4M | +215.88% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $77.9M 1.54% | — | 12.12% 6.5M shares | — | — | $642.4M Small Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $63.3M 1.25% | +$58.3M Bought | 0.093% 462.2K shares | 35.9K → 462.2K +$58.3M | +1,187.5% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $62.7M 1.24% | +$62.7M New | 0.649% 2.1M shares | 0 → 2.1M +$62.7M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $61.4M 1.22% | +$33.1M Bought | 0.194% 2.3M shares | 1.1M → 2.3M +$33.1M | +117.14% | $31.6B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $61.3M 1.21% | +$58.3M Bought | 0.038% 1.8M shares | 89.5K → 1.8M +$58.3M | +1,940.83% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $53.4M 1.06% | -$14.2M Sold | 2.18% 7.4M shares | 9.3M → 7.4M −$14.2M | -20.99% | $2.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $50.3M 0.995% | +$32.3M Bought | 0.007% 65.9K shares | 23.5K → 65.9K +$32.3M | +180.04% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $48.7M 0.964% | +$42.6M Bought | 0.38% 858.6K shares | 107.7K → 858.6K +$42.6M | +697.24% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $47.6M 0.942% | +$44.5M Bought | — 857.0K shares | 55.2K → 857.0K +$44.5M | +1,451.89% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $40.1M 0.794% | +$7.9M Bought | 0.57% 2.1M shares | 1.7M → 2.1M +$7.9M | +24.46% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $37.8M 0.748% | — | 10.91% 11.5M shares | — | — | $346.3M Small Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $37.1M 0.735% | +$26.4M Bought | 0.002% 169.0K shares | 48.7K → 169.0K +$26.4M | +246.74% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $36.2M 0.716% | -$695.8 Sold | — 260.0K shares | 260.0K → 260.0K −$695.8 | -0.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $35.7M 0.707% | +$35.7M New | — 687.2K shares | 0 → 687.2K +$35.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $35.5M 0.703% | +$676.7K Bought | — 397.7K shares | 390.1K → 397.7K +$676.7K | +1.94% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $34.1M 0.675% | +$1.1M Bought | 0.68% 1.9M shares | 1.8M → 1.9M +$1.1M | +3.41% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $33.9M 0.671% | -$2.7M Sold | 0.035% 244.7K shares | 264.4K → 244.7K −$2.7M | -7.46% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $23.9M 0.473% | +$23.9M Bought | 0.12% 388.1K shares | — | — | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $22.9M 0.454% | +$22.9M Bought | 0.35% 1.4M shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $22.6M 0.447% | +$12.4M Bought | 0.004% 18.8K shares | 8.5K → 18.8K +$12.4M | +121.37% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $22.5M 0.446% | -$281.6K Sold | — 80.0K shares | 81.0K → 80.0K −$281.6K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $22.3M 0.442% | +$4.2M Bought | 0.001% 91.6K shares | 74.3K → 91.6K +$4.2M | +23.26% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.0M 0.416% | -$1.1M Sold | — 35.0K shares | 36.9K → 35.0K −$1.1M | -5.07% | — — | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $20.4M 0.403% | +$3.4M Bought | 0.023% 60.3K shares | 50.2K → 60.3K +$3.4M | +20.09% | $86.7B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $18.9M 0.374% | -$36.5M Sold | 0.0% 74.1K shares | 217.6K → 74.1K −$36.5M | -65.94% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $18.3M 0.362% | +$11.5M Bought | 0.001% 24.9K shares | 9.2K → 24.9K +$11.5M | +170.36% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $15.7M 0.31% | +$15.7M New | 0.079% 185.3K shares | 0 → 185.3K +$15.7M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $13.0M 0.258% | +$10.5M Bought | 0.042% 98.4K shares | 19.5K → 98.4K +$10.5M | +405.01% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $12.4M 0.245% | +$12.4M New | 0.785% 257.0K shares | 0 → 257.0K +$12.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.0M 0.238% | +$10.4M Bought | 0.008% 34.1K shares | 4.6K → 34.1K +$10.4M | +647.59% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.9M 0.216% | +$3.7M Bought | — 77.0K shares | 50.9K → 77.0K +$3.7M | +51.09% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.1M 0.201% | +$10.1M New | 0.005% 11.0K shares | 0 → 11.0K +$10.1M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $9.9M 0.195% | +$1.8M Bought | 1.13% 590.6K shares | 480.5K → 590.6K +$1.8M | +22.91% | $870.3M Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.7M 0.192% | +$430.5K Bought | 0.0% 39.8K shares | 38.0K → 39.8K +$430.5K | +4.66% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.4M 0.187% | -$9.2M Sold | 0.022% 41.0K shares | 81.1K → 41.0K −$9.2M | -49.4% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.2M 0.183% | +$7.5M Bought | — 264.4K shares | 50.5K → 264.4K +$7.5M | +423.12% | — — | Q3 2024 Held for 1y 2m |
