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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $3.0B 7.27% | +$260.8M Bought | 0.161% 4.0M shares | 3.7M → 4.0M +$260.8M | +9.65% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $2.4B 5.9% | +$368.1M Bought | 0.062% 4.6M shares | 3.9M → 4.6M +$368.1M | +18.07% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.3B 5.53% | +$1.2M Bought | — 8.1M shares | 8.1M → 8.1M +$1.2M | +0.05% | — — | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $2.2B 5.48% | -$74.5M Sold | 1.33% 3.6M shares | 3.8M → 3.6M −$74.5M | -3.22% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.9B 4.71% | -$310.6M Sold | 0.082% 8.7M shares | 10.2M → 8.7M −$310.6M | -13.93% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9B 4.66% | +$39.6M Bought | 0.122% 5.8M shares | 5.6M → 5.8M +$39.6M | +2.13% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $1.9B 4.62% | -$65.3M Sold | 1.83% 5.7M shares | 5.9M → 5.7M −$65.3M | -3.35% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.8B 4.52% | -$301.8M Sold | 0.041% 9.9M shares | 11.5M → 9.9M −$301.8M | -14.08% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $1.8B 4.4% | +$40.0M Bought | 1.23% 4.8M shares | 4.7M → 4.8M +$40.0M | +2.28% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.8B 4.3% | +$1.3B Bought | 0.06% 7.2M shares | 2.0M → 7.2M +$1.3B | +259.14% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.6B 4.0% | +$324.8M Bought | 0.67% 2.3M shares | 1.8M → 2.3M +$324.8M | +24.89% | $243.05B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.4B 3.33% | -$71.6M Sold | 3.15% 5.9M shares | 6.2M → 5.9M −$71.6M | -5.02% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3B 3.31% | +$264.1M Bought | 0.168% 4.8M shares | 3.9M → 4.8M +$264.1M | +24.34% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3B 3.27% | -$74.0M Sold | 0.789% 10.0M shares | 10.5M → 10.0M −$74.0M | -5.26% | $168.85B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.3B 3.09% | +$148.0M Bought | 0.876% 1.8M shares | 1.6M → 1.8M +$148.0M | +13.32% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $920.3M 2.26% | -$1.5B Sold | 1.36% 6.7M shares | 17.8M → 6.7M −$1.5B | -62.22% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $892.6M 2.19% | +$892.6M Bought | 0.974% 1.8M shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $769.0M 1.89% | -$136.9M Sold | 0.052% 1.7M shares | 2.0M → 1.7M −$136.9M | -15.11% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $757.3M 1.86% | -$18.3M Sold | 0.979% 47.3M shares | 48.4M → 47.3M −$18.3M | -2.36% | $77.4B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $755.7M 1.85% | +$76.6M Bought | 1.45% 2.0M shares | 1.8M → 2.0M +$76.6M | +11.29% | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $741.8M 1.82% | — | 0.146% 618.7K shares | — | — | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $685.7M 1.68% | +$685.7M Bought | 0.42% 3.3M shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $667.7M 1.64% | +$72.9M Bought | 0.575% 2.5M shares | 2.2M → 2.5M +$72.9M | +12.26% | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $573.3M 1.41% | -$141.1M Sold | 0.301% 839.5K shares | 1.0M → 839.5K −$141.1M | -19.75% | $190.40B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $509.4M 1.25% | +$509.4M Bought | 0.017% 2.1M shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $441.3M 1.08% | +$441.3M Bought | 0.577% 2.0M shares | — | — | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $361.9M 0.887% | -$15.7M Sold | 1.57% 202.3K shares | 211.0K → 202.3K −$15.7M | -4.15% | $23.1B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $356.9M 0.875% | +$201.8M Bought | — 2.0M shares | 867.8K → 2.0M +$201.8M | +130.08% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $351.3M 0.861% | -$116.2M Sold | 0.548% 5.2M shares | 7.0M → 5.2M −$116.2M | -24.86% | $64.1B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $331.7M 0.813% | -$36.8M Sold | 0.792% 2.1M shares | 2.3M → 2.1M −$36.8M | -9.99% | $41.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $319.7M 0.784% | -$335.8M Sold | — 2.3M shares | 4.6M → 2.3M −$335.8M | -51.23% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $317.8M 0.779% | -$12.0M Sold | 0.198% 710.6K shares | 737.6K → 710.6K −$12.0M | -3.65% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $306.8M 0.752% | — | — 10.1M shares | — | — | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $289.9M 0.711% | -$198.1M Sold | 0.25% 2.2M shares | 3.8M → 2.2M −$198.1M | -40.59% | $115.78B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $230.8M 0.566% | — | 6.0% 4.7M shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $216.1M 0.53% | -$2.1M Sold | 2.88% 10.7M shares | 10.8M → 10.7M −$2.1M | -0.98% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $215.4M 0.528% | — | 0.146% 610.6K shares | — | — | $147.66B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $200.5M 0.491% | -$47.1M Sold | 0.076% 1.2M shares | 1.5M → 1.2M −$47.1M | -19.03% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $174.8M 0.429% | +$124.1M Bought | 0.241% 2.1M shares | 602.4K → 2.1M +$124.1M | +245.13% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $170.4M 0.418% | +$1.1M Bought | 2.33% 11.5M shares | 11.4M → 11.5M +$1.1M | +0.65% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $167.7M 0.411% | +$167.7M New | 0.66% 3.2M shares | 0 → 3.2M +$167.7M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $165.9M 0.407% | -$82.8M Sold | 0.173% 472.2K shares | 707.9K → 472.2K −$82.8M | -33.3% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $119.1M 0.292% | — | — 666.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $102.2M 0.251% | — | — 6.2M shares | — | — | — — | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $100.5M 0.246% | +$7.2M Bought | 0.151% 512.8K shares | 476.2K → 512.8K +$7.2M | +7.7% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $98.0M 0.24% | — | 0.858% 1.3M shares | — | — | $11.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $68.0M 0.167% | +$19.0M Bought | 0.284% 1.4M shares | 999.0K → 1.4M +$19.0M | +38.85% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $58.3M 0.143% | +$28.5M Bought | 1.26% 1.6M shares | 843.9K → 1.6M +$28.5M | +95.26% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $57.0M 0.14% | — | 0.305% 739.7K shares | — | — | $18.7B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $54.0M 0.132% | — | 0.247% 1.7M shares | — | — | $21.9B Large Cap | Q3 2020 Held for 5y 2m |
