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Holding403 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.0B 52.04% | +$1.9B Bought | — 10.4M shares | 7.7M → 10.4M +$1.9B | +36.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0B 15.16% | -$87.9M Sold | — 3.1M shares | 3.2M → 3.1M −$87.9M | -4.14% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $616.3M 4.59% | +$43.9K Bought | — 9.5M shares | 9.5M → 9.5M +$43.9K | +0.01% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $565.8M 4.22% | +$565.6M Bought | 0.619% 1.8M shares | 567.0 → 1.8M +$565.6M | +309,608.64% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $331.9M 2.47% | +$331.8M Bought | 0.106% 961.1K shares | 96.0 → 961.1K +$331.8M | +1,001,042.71% | $312.73B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $318.5M 2.37% | +$158.5M Bought | — 530.6K shares | 266.5K → 530.6K +$158.5M | +99.08% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $279.4M 2.08% | +$110.7M Bought | — 8.9M shares | 5.4M → 8.9M +$110.7M | +65.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $210.9M 1.57% | +$61.4M Bought | — 2.1M shares | 1.5M → 2.1M +$61.4M | +41.12% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $169.2M 1.26% | +$169.2M Bought | 0.195% 501.4K shares | — | — | $86.7B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $122.1M 0.91% | +$122.1M Bought | 0.119% 1.8M shares | 20.0 → 1.8M +$122.1M | +8,753,885.0% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $114.4M 0.852% | +$110.0M Bought | 0.003% 449.1K shares | 17.2K → 449.1K +$110.0M | +2,505.98% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Computer Hardware Technology | $113.4M 0.845% | +$113.4M Bought | 0.119% 800.1K shares | — | — | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $113.1M 0.843% | +$113.1M Bought | 0.01% 225.1K shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $106.8M 0.796% | +$105.1M Bought | — 327.4K shares | 5.2K → 327.4K +$105.1M | +6,186.0% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $104.4M 0.778% | +$104.3M Bought | 0.064% 509.9K shares | 411.0 → 509.9K +$104.3M | +123,966.42% | $163.10B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $101.2M 0.754% | +$101.2M Bought | 0.05% 1.0M shares | — | — | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $95.7M 0.713% | +$95.5M Bought | 0.023% 103.4K shares | 223.0 → 103.4K +$95.5M | +46,262.78% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $90.4M 0.673% | +$15.7M Bought | — 2.2M shares | 1.8M → 2.2M +$15.7M | +21.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $78.8M 0.587% | +$56.5M Bought | — 1.5M shares | 418.8K → 1.5M +$56.5M | +252.43% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $73.0M 0.544% | +$68.3M Bought | — 408.6K shares | 26.4K → 408.6K +$68.3M | +1,447.72% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $49.6M 0.369% | +$49.6M Bought | 0.04% 101.1K shares | — | — | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $49.2M 0.367% | +$40.2M Bought | 0.003% 110.7K shares | 20.3K → 110.7K +$40.2M | +446.35% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $46.1M 0.344% | +$42.5M Bought | — 350.0K shares | 27.2K → 350.0K +$42.5M | +1,188.75% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $34.9M 0.26% | +$34.9M Bought | 0.143% 72.3K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.6M 0.235% | +$31.6M New | — 295.7K shares | 0 → 295.7K +$31.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $28.0M 0.209% | +$28.0M New | 0.258% 407.0K shares | 0 → 407.0K +$28.0M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $22.2M 0.165% | +$20.7M Bought | 0.244% 349.4K shares | 23.8K → 349.4K +$20.7M | +1,365.29% | $9.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $21.4M 0.159% | +$13.9M Bought | 0.209% 766.4K shares | 269.6K → 766.4K +$13.9M | +184.26% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $20.2M 0.151% | +$20.2M Bought | 0.085% 150.2K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $20.0M 0.149% | -$501.4K Sold | 0.214% 536.0K shares | 549.5K → 536.0K −$501.4K | -2.44% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $19.6M 0.146% | +$19.6M Bought | 0.145% 93.1K shares | — | — | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $19.0M 0.141% | +$19.0M New | 0.58% 248.9K shares | 0 → 248.9K +$19.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $17.3M 0.129% | +$17.3M Bought | 0.086% 350.0K shares | — | — | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.8M 0.118% | +$15.8M New | 0.209% 636.1K shares | 0 → 636.1K +$15.8M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $15.7M 0.117% | +$15.7M Bought | 0.001% 71.3K shares | — | — | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $13.9M 0.104% | +$13.9M Bought | 0.0% 74.7K shares | — | — | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $13.2M 0.099% | +$13.2M Bought | 0.0% 25.6K shares | — | — | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $12.6M 0.094% | +$12.6M Bought | — 35.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $12.3M 0.092% | +$12.3M Bought | 0.027% 25.1K shares | — | — | $46.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $11.2M 0.083% | +$11.2M Bought | 0.429% 200.0K shares | — | — | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.2M 0.076% | +$10.2M Bought | 0.001% 30.8K shares | — | — | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.1M 0.068% | +$5.5M Bought | 0.0% 37.3K shares | 14.5K → 37.3K +$5.5M | +156.59% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $9.0M 0.067% | -$524.3K Sold | 0.052% 292.1K shares | 309.2K → 292.1K −$524.3K | -5.52% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $8.4M 0.062% | +$1.1M Bought | 0.01% 69.9K shares | 60.7K → 69.9K +$1.1M | +15.17% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $7.8M 0.058% | -$2.0M Sold | 0.008% 126.9K shares | 159.6K → 126.9K −$2.0M | -20.51% | $91.9B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.3M 0.055% | +$7.3M Bought | 0.0% 10.0K shares | — | — | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $7.2M 0.054% | +$4.8M Bought | — 650.5K shares | 216.5K → 650.5K +$4.8M | +200.42% | — — | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $7.0M 0.053% | +$7.0M New | 2.51% 1.0M shares | 0 → 1.0M +$7.0M | New | $280.9M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $7.0M 0.052% | +$7.0M New | 0.078% 35.0K shares | 0 → 35.0K +$7.0M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.9M 0.052% | +$6.9M New | 0.47% 347.0K shares | 0 → 347.0K +$6.9M | New | $1.5B Small Cap | Q3 2025 Held for 2 months |
