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Holding329 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.0B 8.23% | -$9.4M Sold | 0.023% 5.5M shares | 5.6M → 5.5M −$9.4M | -0.9% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $743.3M 5.93% | -$49.8M Sold | 0.048% 2.3M shares | 2.4M → 2.3M −$49.8M | -6.28% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $644.7M 5.14% | +$220.5M Bought | 0.169% 12.5M shares | 8.2M → 12.5M +$220.5M | +51.97% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $625.5M 4.99% | +$41.8M Bought | 0.016% 1.2M shares | 1.1M → 1.2M +$41.8M | +7.16% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $624.1M 4.98% | -$154.4M Sold | 0.034% 849.8K shares | 1.1M → 849.8K −$154.4M | -19.83% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $557.8M 4.45% | -$519.3M Sold | 0.015% 2.2M shares | 4.2M → 2.2M −$519.3M | -48.21% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $468.8M 3.74% | -$8.3M Sold | 0.02% 2.1M shares | 2.2M → 2.1M −$8.3M | -1.74% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $433.6M 3.46% | -$308.6M Sold | 0.015% 1.8M shares | 3.1M → 1.8M −$308.6M | -41.58% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $281.3M 2.24% | -$58.7M Sold | 0.069% 303.9K shares | 367.3K → 303.9K −$58.7M | -17.27% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $270.2M 2.15% | -$10.0M Sold | 0.039% 354.1K shares | 367.2K → 354.1K −$10.0M | -3.57% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $241.1M 1.92% | -$14.9M Sold | 0.028% 764.3K shares | 811.6K → 764.3K −$14.9M | -5.83% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $229.4M 1.83% | -$200.1M Sold | 0.045% 403.3K shares | 755.0K → 403.3K −$200.1M | -46.58% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $220.4M 1.76% | +$6.4M Bought | 0.02% 438.4K shares | 425.7K → 438.4K +$6.4M | +2.97% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $212.4M 1.69% | -$7.1M Sold | 0.094% 896.3K shares | 926.4K → 896.3K −$7.1M | -3.25% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $196.7M 1.57% | +$196.7M New | — 1.5M shares | 0 → 1.5M +$196.7M | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $196.1M 1.56% | -$97.8M Sold | 0.073% 2.9M shares | 4.3M → 2.9M −$97.8M | -33.28% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $169.5M 1.35% | -$2.6M Sold | 0.021% 1.6M shares | 1.7M → 1.6M −$2.6M | -1.52% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $166.6M 1.33% | +$20.3M Bought | 0.115% 674.5K shares | 592.2K → 674.5K +$20.3M | +13.9% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $148.6M 1.18% | -$177.0M Sold | 0.005% 610.2K shares | 1.3M → 610.2K −$177.0M | -54.36% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $147.4M 1.18% | -$45.9M Sold | 0.084% 27.3K shares | 35.8K → 27.3K −$45.9M | -23.74% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $136.9M 1.09% | -$11.9M Sold | 0.033% 591.1K shares | 642.3K → 591.1K −$11.9M | -7.98% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $122.5M 0.977% | +$39.1M Bought | 0.008% 275.4K shares | 187.4K → 275.4K +$39.1M | +46.96% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $122.1M 0.973% | +$64.2M Bought | — 654.5K shares | 310.1K → 654.5K +$64.2M | +111.06% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $119.1M 0.95% | -$49.6M Sold | 0.069% 1.2M shares | 1.8M → 1.2M −$49.6M | -29.42% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $112.9M 0.901% | +$112.9M New | 0.975% 1.0M shares | 0 → 1.0M +$112.9M | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $110.4M 0.881% | -$19.7M Sold | 0.093% 1.2M shares | 1.4M → 1.2M −$19.7M | -15.12% | $118.14B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $106.1M 0.846% | -$64.5M Sold | 0.088% 432.0K shares | 694.7K → 432.0K −$64.5M | -37.81% | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $103.1M 0.822% | +$103.1M New | — 1.0M shares | 0 → 1.0M +$103.1M | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $95.8M 0.764% | +$983.1K Bought | 0.05% 682.0K shares | 675.0K → 682.0K +$983.1K | +1.04% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $94.1M 0.75% | -$83.0M Sold | 0.059% 2.8M shares | 5.3M → 2.8M −$83.0M | -46.86% | $159.60B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $89.8M 0.716% | +$32.5M Bought | 0.041% 295.5K shares | 188.5K → 295.5K +$32.5M | +56.76% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $88.2M 0.703% | +$28.3M Bought | 0.025% 573.8K shares | 389.8K → 573.8K +$28.3M | +47.2% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $87.2M 0.695% | +$87.2M New | — 2.2M shares | 0 → 2.2M +$87.2M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $82.1M 0.655% | +$79.6M Bought | 0.034% 103.2K shares | 3.2K → 103.2K +$79.6M | +3,174.6% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $79.1M 0.631% | +$47.9M Bought | — 7.1M shares | 2.8M → 7.1M +$47.9M | +153.65% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $74.9M 0.597% | +$51.3M Bought | 0.047% 518.0K shares | 163.0K → 518.0K +$51.3M | +217.79% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $72.6M 0.579% | -$49.5M Sold | 0.433% 2.3M shares | 3.8M → 2.3M −$49.5M | -40.53% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $65.6M 0.523% | +$42.3M Bought | 0.025% 232.5K shares | 82.5K → 232.5K +$42.3M | +181.82% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $63.1M 0.503% | -$8.4M Sold | 0.098% 789.5K shares | 894.0K → 789.5K −$8.4M | -11.69% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $62.4M 0.498% | -$55.2M Sold | 0.045% 264.0K shares | 497.4K → 264.0K −$55.2M | -46.92% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $61.6M 0.491% | +$61.6M New | 0.072% 129.2K shares | 0 → 129.2K +$61.6M | New | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $61.0M 0.486% | -$11.2M Sold | 0.037% 332.0K shares | 393.0K → 332.0K −$11.2M | -15.52% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $59.4M 0.474% | +$1.6M Bought | 0.032% 408.0K shares | 397.0K → 408.0K +$1.6M | +2.77% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $58.9M 0.469% | +$41.7M Bought | 0.038% 780.0K shares | 227.0K → 780.0K +$41.7M | +243.61% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $57.4M 0.457% | +$36.2M Bought | 0.063% 532.0K shares | 196.3K → 532.0K +$36.2M | +171.02% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $57.1M 0.456% | +$57.1M New | 0.128% 847.7K shares | 0 → 847.7K +$57.1M | New | $44.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $55.1M 0.439% | +$1.0M Bought | — 720.6K shares | 707.0K → 720.6K +$1.0M | +1.92% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $53.7M 0.428% | +$7.9M Bought | 0.04% 314.1K shares | 268.0K → 314.1K +$7.9M | +17.2% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $53.3M 0.425% | +$37.3M Bought | 0.029% 525.0K shares | 157.6K → 525.0K +$37.3M | +233.12% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $53.0M 0.423% | +$10.9M Bought | — 364.0K shares | 288.8K → 364.0K +$10.9M | +26.04% | — — | Q1 2025 Held for 8 months |
