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Holding969 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.5B 8.34% | -$69.0M Sold | 0.055% 13.5M shares | 13.9M → 13.5M −$69.0M | -2.67% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5B 8.19% | -$69.6M Sold | 0.064% 4.8M shares | 4.9M → 4.8M −$69.6M | -2.74% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.4B 4.56% | -$910.8M Sold | 0.036% 5.4M shares | 9.0M → 5.4M −$910.8M | -39.82% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.2B 3.98% | +$192.7M Bought | 0.051% 5.5M shares | 4.6M → 5.5M +$192.7M | +19.12% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.0B 3.38% | +$274.1M Bought | 0.066% 3.1M shares | 2.3M → 3.1M +$274.1M | +36.72% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0B 3.36% | +$85.1M Bought | 0.034% 4.2M shares | 3.8M → 4.2M +$85.1M | +9.16% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $744.2M 2.47% | -$88.9M Sold | 0.04% 1.0M shares | 1.1M → 1.0M −$88.9M | -10.67% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $620.3M 2.06% | +$130.6M Bought | 0.072% 2.0M shares | 1.6M → 2.0M +$130.6M | +26.66% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $593.4M 1.97% | +$220.0M Bought | 0.04% 1.3M shares | 839.7K → 1.3M +$220.0M | +58.91% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $555.4M 1.84% | -$32.2M Sold | 0.108% 976.5K shares | 1.0M → 976.5K −$32.2M | -5.48% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $397.9M 1.32% | -$133.6M Sold | 0.05% 1.4M shares | 1.9M → 1.4M −$133.6M | -25.14% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $355.3M 1.18% | -$27.1M Sold | 0.012% 1.5M shares | 1.6M → 1.5M −$27.1M | -7.08% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $354.7M 1.18% | +$115.4M Bought | 0.07% 295.8K shares | 199.6K → 295.8K +$115.4M | +48.2% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Infrastructure Operations Industrials | $343.4M 1.14% | +$111.8M Bought | 0.817% 5.9M shares | 4.0M → 5.9M +$111.8M | +48.3% | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $325.2M 1.08% | -$14.5M Sold | 0.03% 646.9K shares | 675.7K → 646.9K −$14.5M | -4.26% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $279.0M 0.925% | +$19.7M Bought | 0.323% 575.0K shares | 534.3K → 575.0K +$19.7M | +7.61% | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $266.1M 0.882% | -$51.3M Sold | — 952.7K shares | 1.1M → 952.7K −$51.3M | -16.16% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $245.0M 0.812% | -$612.4 Sold | — 400.0K shares | 400.0K → 400.0K −$612.4 | -0.0% | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $240.8M 0.798% | -$65.1M Sold | 0.131% 496.5K shares | 630.6K → 496.5K −$65.1M | -21.28% | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $237.3M 0.787% | +$179.9M Bought | 0.348% 6.7M shares | 1.6M → 6.7M +$179.9M | +313.41% | $68.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $231.5M 0.767% | -$37.9M Sold | 0.034% 303.4K shares | 353.0K → 303.4K −$37.9M | -14.05% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $213.9M 0.709% | +$27.0M Bought | 0.112% 232.5K shares | 203.2K → 232.5K +$27.0M | +14.42% | $190.98B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $210.3M 0.697% | +$9.3M Bought | — 315.7K shares | 301.7K → 315.7K +$9.3M | +4.65% | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $204.8M 0.679% | +$28.5M Bought | 0.142% 2.1M shares | 1.8M → 2.1M +$28.5M | +16.18% | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $194.0M 0.643% | -$2.8M Sold | 0.137% 524.9K shares | 532.6K → 524.9K −$2.8M | -1.44% | $141.33B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $180.5M 0.598% | -$13.6M Sold | 0.121% 370.9K shares | 398.8K → 370.9K −$13.6M | -7.01% | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $177.5M 0.588% | +$114.9M Bought | 0.129% 871.5K shares | 307.3K → 871.5K +$114.9M | +183.57% | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $175.0M 0.58% | -$19.3M Sold | 0.075% 1.3M shares | 1.5M → 1.3M −$19.3M | -9.94% | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $169.6M 0.562% | +$13.4M Bought | 0.041% 732.6K shares | 674.8K → 732.6K +$13.4M | +8.56% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $161.8M 0.536% | -$49.1M Sold | 0.024% 473.9K shares | 617.7K → 473.9K −$49.1M | -23.29% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $154.5M 0.512% | +$51.6M Bought | 0.106% 412.7K shares | 274.9K → 412.7K +$51.6M | +50.11% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $153.3M 0.508% | -$51.7M Sold | 0.069% 322.7K shares | 431.6K → 322.7K −$51.7M | -25.23% | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $150.5M 0.499% | +$89.1M Bought | 0.083% 129.1K shares | 52.7K → 129.1K +$89.1M | +144.95% | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $138.8M 0.46% | +$29.1M Bought | 0.051% 2.0M shares | 1.6M → 2.0M +$29.1M | +26.55% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $132.8M 0.44% | -$47.1M Sold | 0.016% 1.3M shares | 1.7M → 1.3M −$47.1M | -26.2% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $132.4M 0.439% | -$68.8M Sold | 0.076% 24.5K shares | 37.3K → 24.5K −$68.8M | -34.21% | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $131.3M 0.435% | +$40.4M Bought | 0.069% 192.2K shares | 133.1K → 192.2K +$40.4M | +44.41% | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $131.0M 0.434% | +$4.8M Bought | 0.064% 1.3M shares | 1.3M → 1.3M +$4.8M | +3.84% | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $124.0M 0.411% | -$126.5M Sold | 0.034% 807.3K shares | 1.6M → 807.3K −$126.5M | -50.5% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $123.6M 0.41% | -$29.0M Sold | 0.093% 723.4K shares | 893.3K → 723.4K −$29.0M | -19.02% | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $122.2M 0.405% | -$33.7M Sold | 0.039% 353.9K shares | 451.4K → 353.9K −$33.7M | -21.61% | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $122.1M 0.405% | +$38.5M Bought | 0.075% 596.6K shares | 408.7K → 596.6K +$38.5M | +45.96% | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $120.8M 0.4% | -$70.9M Sold | 0.038% 401.6K shares | 637.2K → 401.6K −$70.9M | -36.97% | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $118.1M 0.391% | -$32.2M Sold | 0.126% 280.0K shares | 356.3K → 280.0K −$32.2M | -21.43% | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $115.2M 0.382% | -$23.7M Sold | 0.427% 12.3M shares | 14.9M → 12.3M −$23.7M | -17.07% | $27.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $112.4M 0.373% | +$27.8M Bought | 0.093% 457.5K shares | 344.3K → 457.5K +$27.8M | +32.86% | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $108.0M 0.358% | +$30.9M Bought | 0.067% 241.6K shares | 172.4K → 241.6K +$30.9M | +40.13% | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $104.4M 0.346% | +$21.1M Bought | 0.646% 951.9K shares | 759.6K → 951.9K +$21.1M | +25.32% | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $103.6M 0.343% | +$62.9M Bought | 0.087% 44.3K shares | 17.4K → 44.3K +$62.9M | +154.49% | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $95.3M 0.316% | -$10.5M Sold | 0.12% 307.8K shares | 341.7K → 307.8K −$10.5M | -9.93% | $79.4B Large Cap | Q3 2025 Held for 2 months |
