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Holding554 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.4B 32.09% | +$4.5B Bought | 0.141% 34.3M shares | 6.0M → 34.3M +$4.5B | +470.45% | $3.61T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.4B 14.3% | +$2.4B Bought | 2.14% 6.0M shares | — | — | $105.32B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4B 8.35% | +$103.5M Bought | 0.038% 2.8M shares | 2.6M → 2.8M +$103.5M | +7.92% | $3.64T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $961.6M 5.7% | +$278.8M Bought | 0.052% 1.3M shares | 925.0K → 1.3M +$278.8M | +40.84% | $1.79T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $930.2M 5.51% | +$338.4M Bought | 0.404% 6.6M shares | 4.2M → 6.6M +$338.4M | +57.19% | $224.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $921.0M 5.46% | +$807.0M Bought | 1.03% 2.6M shares | 325.0K → 2.6M +$807.0M | +708.5% | $87.8B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $783.2M 4.64% | +$96.3M Bought | 0.026% 3.8M shares | 3.3M → 3.8M +$96.3M | +14.03% | $2.99T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $778.8M 4.61% | +$51.6M Bought | 0.033% 3.6M shares | 3.3M → 3.6M +$51.6M | +7.09% | $2.26T Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $661.7M 3.92% | +$598.2M Bought | 0.065% 2.1M shares | 200.0K → 2.1M +$598.2M | +941.5% | $1.10T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $306.7M 1.82% | +$76.1M Bought | 0.014% 1.7M shares | 1.3M → 1.7M +$76.1M | +33.0% | $2.04T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $295.5M 1.75% | +$295.5M Bought | 0.092% 2.2M shares | — | — | $338.01B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $270.6M 1.6% | — | 0.013% 1.5M shares | — | — | $2.04T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $223.4M 1.32% | +$213.6M Bought | — 3.6M shares | 160.0K → 3.6M +$213.6M | +2,181.2% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $166.7M 0.988% | +$123.2M Bought | 0.021% 575.0K shares | 150.0K → 575.0K +$123.2M | +283.33% | $781.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $158.7M 0.94% | +$158.7M Bought | 0.543% 3.2M shares | — | — | $25.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $116.7M 0.692% | +$116.7M Bought | 0.141% 1.2M shares | — | — | $72.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $109.3M 0.648% | — | 0.018% 500.0K shares | — | — | $604.66B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $96.3M 0.571% | +$88.6M Bought | — 1.3M shares | 100.0K → 1.3M +$88.6M | +1,150.0% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $93.5M 0.554% | — | 0.009% 192.5K shares | — | — | $1.06T Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $83.6M 0.495% | +$83.6M New | 0.749% 1.7M shares | 0 → 1.7M +$83.6M | New | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $75.3M 0.446% | — | 0.042% 570.0K shares | — | — | $179.68B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $61.3M 0.363% | — | 0.074% 500.0K shares | — | — | $81.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $58.5M 0.347% | +$58.5M Bought | — 515.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $57.4M 0.34% | +$57.4M New | 0.526% 2.4M shares | 0 → 2.4M +$57.4M | New | $10.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $53.7M 0.318% | +$53.7M Bought | 0.004% 194.6K shares | — | — | $1.24T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $28.7M 0.17% | +$8.2M Bought | — 52.0K shares | 37.1K → 52.0K +$8.2M | +39.86% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $24.0M 0.142% | +$24.0M New | 0.02% 68.7K shares | 0 → 68.7K +$24.0M | New | $118.26B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $22.9M 0.136% | +$22.9M Bought | 0.004% 17.1K shares | — | — | $544.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $22.3M 0.132% | — | 0.023% 996.0K shares | — | — | $98.4B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $21.7M 0.129% | +$21.7M New | 0.198% 341.9K shares | 0 → 341.9K +$21.7M | New | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $21.0M 0.124% | +$21.0M New | 0.003% 27.0K shares | 0 → 27.0K +$21.0M | New | $698.51B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $20.2M 0.119% | +$3.8M Bought | 0.008% 73.9K shares | 60.0K → 73.9K +$3.8M | +23.17% | $259.24B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.7M 0.117% | +$19.7M New | — 280.5K shares | 0 → 280.5K +$19.7M | New | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.6M 0.116% | +$19.6M New | — 1.0M shares | 0 → 1.0M +$19.6M | New | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.2M 0.066% | +$11.2M New | — 69.2K shares | 0 → 69.2K +$11.2M | New | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 0.049% | -$156.9K Sold | — 13.4K shares | 13.7K → 13.4K −$156.9K | -1.86% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $7.4M 0.044% | +$6.6M Bought | 0.161% 504.5K shares | 51.4K → 504.5K +$6.6M | +880.76% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 0.04% | -$1.5M Sold | — 2.8M shares | 3.4M → 2.8M −$1.5M | -17.87% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.6M 0.039% | +$6.6M Bought | 0.009% 29.4K shares | — | — | $74.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 0.035% | +$6.0M New | — 598.0K shares | 0 → 598.0K +$6.0M | New | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.0M 0.03% | +$5.0M Bought | 0.003% 12.9K shares | — | — | $162.19B Large Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $4.9M 0.029% | +$4.9M Bought | — 481.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.8M 0.028% | +$4.8M New | 1.38% 476.2K shares | 0 → 476.2K +$4.8M | New | $345.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.026% | +$4.5M New | — 5.6K shares | 0 → 5.6K +$4.5M | New | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $4.5M 0.026% | — | — 455.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.4M 0.026% | +$4.4M New | — 434.4K shares | 0 → 434.4K +$4.4M | New | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 0.025% | +$4.3M New | 3.56% 428.2K shares | 0 → 428.2K +$4.3M | New | $120.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.9M 0.023% | +$3.9M New | 3.73% 392.3K shares | 0 → 392.3K +$3.9M | New | $105.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 0.022% | +$3.6M New | — 363.8K shares | 0 → 363.8K +$3.6M | New | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.5M 0.021% | +$3.5M New | — 15.3K shares | 0 → 15.3K +$3.5M | New | — — | Q2 2025 Held for 5 months |
