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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.8B 15.31% | +$537.4M Bought | — 2.9M shares | 2.1M → 2.9M +$537.4M | +42.68% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $959.5M 8.18% | +$5.4M Bought | — 3.9M shares | 3.9M → 3.9M +$5.4M | +0.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $870.5M 7.42% | +$388.4M Bought | — 1.3M shares | 723.7K → 1.3M +$388.4M | +80.57% | — — | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $588.1M 5.01% | -$42.9M Sold | 2.49% 1.2M shares | 1.2M → 1.2M −$42.9M | -6.79% | $23.6B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $424.2M 3.62% | -$71.0M Sold | 4.48% 1.3M shares | 1.5M → 1.3M −$71.0M | -14.33% | $9.5B Mid Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $407.2M 3.47% | +$407.2M Bought | — 7.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $390.1M 3.32% | -$17.0M Sold | 4.82% 5.4M shares | 5.6M → 5.4M −$17.0M | -4.18% | $8.1B Mid Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $301.6M 2.57% | -$40.2M Sold | — 3.9M shares | 4.4M → 3.9M −$40.2M | -11.76% | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $257.0M 2.19% | +$5.4M Bought | 6.26% 8.2M shares | 8.1M → 8.2M +$5.4M | +2.14% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $225.5M 1.92% | +$225.5M Bought | — 932.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $216.3M 1.84% | — | — 1.9M shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $212.8M 1.81% | +$623.1K Bought | — 887.8K shares | 885.2K → 887.8K +$623.1K | +0.29% | — — | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $209.0M 1.78% | — | 3.59% 2.2M shares | — | — | $5.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $205.4M 1.75% | -$19.6M Sold | 4.28% 2.0M shares | 2.1M → 2.0M −$19.6M | -8.73% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $182.3M 1.55% | +$59.7M Bought | — 4.4M shares | 3.0M → 4.4M +$59.7M | +48.66% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $182.1M 1.55% | +$28.5M Bought | 0.005% 351.6K shares | 296.6K → 351.6K +$28.5M | +18.53% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $175.3M 1.49% | -$5.9M Sold | 0.614% 3.0M shares | 3.1M → 3.0M −$5.9M | -3.24% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $172.2M 1.47% | -$47.5M Sold | — 3.2M shares | 4.1M → 3.2M −$47.5M | -21.61% | — — | Q4 2014 Held for 10y 11m | |
Independent Power Producers Utilities | $154.2M 1.31% | +$6.0M Bought | 6.55% 3.4M shares | 3.3M → 3.4M +$6.0M | +4.04% | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $149.4M 1.27% | +$54.0M Bought | 0.019% 531.1K shares | 339.1K → 531.1K +$54.0M | +56.62% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $132.6M 1.13% | — | — 3.0M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $130.5M 1.11% | -$35.5M Sold | 0.003% 699.6K shares | 889.9K → 699.6K −$35.5M | -21.38% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $130.5M 1.11% | -$7.3K Sold | 0.007% 177.7K shares | 177.7K → 177.7K −$7.3K | -0.01% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $127.2M 1.08% | -$27.3M Sold | — 3.0M shares | 3.7M → 3.0M −$27.3M | -17.68% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $124.7M 1.06% | -$8.5M Sold | 0.067% 745.0K shares | 796.0K → 745.0K −$8.5M | -6.41% | $187.25B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $122.9M 1.05% | +$6.4M Bought | 0.073% 918.0K shares | 870.0K → 918.0K +$6.4M | +5.52% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $122.7M 1.05% | -$35.9M Sold | 0.005% 558.7K shares | 722.3K → 558.7K −$35.9M | -22.64% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $118.8M 1.01% | — | — 2.5M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $104.6M 0.891% | +$38.5M Bought | 0.015% 137.1K shares | 86.6K → 137.1K +$38.5M | +58.34% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $102.7M 0.875% | +$144.4K Bought | 0.003% 403.4K shares | 402.9K → 403.4K +$144.4K | +0.14% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $93.8M 0.799% | +$27.7M Bought | 0.006% 284.3K shares | 200.4K → 284.3K +$27.7M | +41.84% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $90.9M 0.775% | +$31.2M Bought | 0.003% 373.9K shares | 245.4K → 373.9K +$31.2M | +52.34% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $88.0M 0.75% | — | — 2.5M shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $87.4M 0.745% | +$231.3K Bought | — 567.0K shares | 565.5K → 567.0K +$231.3K | +0.27% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $85.4M 0.728% | -$8.3M Sold | 1.06% 13.7M shares | 15.1M → 13.7M −$8.3M | -8.9% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $78.2M 0.666% | +$48.8M Bought | 1.21% 1.4M shares | 510.0K → 1.4M +$48.8M | +166.67% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $78.0M 0.665% | -$16.0M Sold | — 659.1K shares | 794.1K → 659.1K −$16.0M | -17.0% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $74.8M 0.638% | +$6.1K Bought | 0.011% 219.2K shares | 219.2K → 219.2K +$6.1K | +0.01% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $72.5M 0.618% | — | 1.6% 3.9M shares | — | — | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $69.8M 0.595% | — | 6.97% 3.4M shares | — | — | $1.0B Small Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $66.8M 0.569% | +$66.8M New | — 595.0K shares | 0 → 595.0K +$66.8M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $66.8M 0.569% | +$66.8M New | 0.408% 595.0K shares | 0 → 595.0K +$66.8M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $63.7M 0.543% | -$14.2M Sold | 0.012% 112.0K shares | 137.0K → 112.0K −$14.2M | -18.25% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $60.3M 0.514% | -$115.0M Sold | 0.247% 124.8K shares | 362.8K → 124.8K −$115.0M | -65.61% | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $60.3M 0.513% | +$60.3M New | — 1.3M shares | 0 → 1.3M +$60.3M | New | — — | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $59.3M 0.505% | — | 0.275% 490.0K shares | — | — | $21.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $57.9M 0.493% | — | 0.04% 2.3M shares | — | — | $144.87B Large Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $57.6M 0.491% | — | 0.1% 382.0K shares | — | — | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $57.1M 0.487% | -$16.3M Sold | — 175.0K shares | 225.0K → 175.0K −$16.3M | -22.22% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $54.9M 0.468% | -$2.4K Sold | 0.027% 479.1K shares | 479.2K → 479.1K −$2.4K | -0.0% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m |
