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Holding572 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.4B 11.57% | -$500.9 Sold | — 23.9M shares | 23.9M → 23.9M −$500.9 | -0.0% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $695.1M 5.61% | -$8.0M Sold | 0.015% 3.7M shares | 3.8M → 3.7M −$8.0M | -1.13% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $664.8M 5.37% | +$2.1M Bought | 0.017% 1.3M shares | 1.3M → 1.3M +$2.1M | +0.32% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $621.1M 5.02% | +$6.3M Bought | 0.016% 2.4M shares | 2.4M → 2.4M +$6.3M | +1.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $472.5M 3.82% | +$922.3 Bought | — 12.7M shares | 12.7M → 12.7M +$922.3 | +0.0% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $401.7M 3.24% | +$14.6M Bought | 0.017% 1.8M shares | 1.8M → 1.8M +$14.6M | +3.76% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $400.7M 3.24% | — | — 6.7M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $316.3M 2.55% | -$3.7M Sold | 0.017% 430.8K shares | 435.7K → 430.8K −$3.7M | -1.14% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $299.8M 2.42% | -$13.9M Sold | 0.01% 1.2M shares | 1.3M → 1.2M −$13.9M | -4.44% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $255.5M 2.06% | -$16.0M Sold | 0.016% 774.4K shares | 823.0K → 774.4K −$16.0M | -5.9% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $220.7M 1.78% | +$33.3M Bought | 0.043% 388.1K shares | 329.5K → 388.1K +$33.3M | +17.77% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $180.9M 1.46% | -$1.6M Sold | 0.012% 406.8K shares | 410.4K → 406.8K −$1.6M | -0.88% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $173.7M 1.4% | -$20.2M Sold | 0.02% 550.7K shares | 614.6K → 550.7K −$20.2M | -10.4% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $141.4M 1.14% | -$12.2M Sold | 0.021% 185.3K shares | 201.3K → 185.3K −$12.2M | -7.95% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $137.7M 1.11% | -$5.4M Sold | 0.027% 114.9K shares | 119.4K → 114.9K −$5.4M | -3.74% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $135.1M 1.09% | +$8.4M Bought | 0.028% 1.2M shares | 1.1M → 1.2M +$8.4M | +6.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $132.2M 1.07% | +$13.2M Bought | 0.035% 2.6M shares | 2.3M → 2.6M +$13.2M | +11.11% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $117.9M 0.952% | -$6.7M Sold | 0.014% 1.1M shares | 1.2M → 1.1M −$6.7M | -5.35% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $113.5M 0.917% | +$22.4M Bought | 0.028% 280.2K shares | 225.0K → 280.2K +$22.4M | +24.54% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $111.8M 0.903% | -$8.3M Sold | 0.004% 460.1K shares | 494.1K → 460.1K −$8.3M | -6.89% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $111.6M 0.901% | +$11.7M Bought | 0.055% 1.1M shares | 1.0M → 1.1M +$11.7M | +11.69% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $108.8M 0.878% | -$42.6M Sold | 0.079% 534.3K shares | 743.2K → 534.3K −$42.6M | -28.12% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $107.2M 0.865% | -$8.0M Sold | 0.038% 1.6M shares | 1.7M → 1.6M −$8.0M | -6.91% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $102.8M 0.83% | -$13.7M Sold | 0.107% 135.5K shares | 153.7K → 135.5K −$13.7M | -11.8% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $102.0M 0.824% | +$12.3M Bought | 0.063% 472.6K shares | 415.4K → 472.6K +$12.3M | +13.76% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $98.5M 0.795% | -$1.7M Sold | 0.031% 285.1K shares | 290.0K → 285.1K −$1.7M | -1.66% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.3M 0.786% | +$97.3M New | — 631.0K shares | 0 → 631.0K +$97.3M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $94.9M 0.766% | +$6.4M Bought | 0.102% 1.1M shares | 1.0M → 1.1M +$6.4M | +7.28% | $92.6B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $91.0M 0.735% | -$5.7M Sold | 0.022% 98.3K shares | 104.5K → 98.3K −$5.7M | -5.93% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $89.9M 0.726% | +$11.4M Bought | 0.094% 256.0K shares | 223.4K → 256.0K +$11.4M | +14.55% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $88.7M 0.716% | -$673.9K Sold | 0.092% 526.2K shares | 530.2K → 526.2K −$673.9K | -0.75% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $88.0M 0.71% | +$22.2M Bought | 0.046% 95.6K shares | 71.5K → 95.6K +$22.2M | +33.68% | $190.98B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $87.6M 0.707% | +$12.3M Bought | 0.051% 917.4K shares | 788.8K → 917.4K +$12.3M | +16.3% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $86.3M 0.697% | -$772.3K Sold | 0.047% 592.5K shares | 597.8K → 592.5K −$772.3K | -0.89% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $86.1M 0.695% | -$253.1K Sold | 0.12% 20.1K shares | 20.1K → 20.1K −$253.1K | -0.29% | $71.5B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $85.0M 0.686% | -$3.5M Sold | 0.053% 587.9K shares | 612.0K → 587.9K −$3.5M | -3.93% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $84.9M 0.685% | +$77.9M Bought | 0.069% 891.2K shares | 73.2K → 891.2K +$77.9M | +1,117.0% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $81.7M 0.66% | +$2.1M Bought | 0.107% 178.7K shares | 174.0K → 178.7K +$2.1M | +2.7% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $79.4M 0.641% | -$441.7K Sold | 0.067% 34.0K shares | 34.2K → 34.0K −$441.7K | -0.55% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $77.8M 0.628% | +$16.3M Bought | 0.264% 1.7M shares | 1.4M → 1.7M +$16.3M | +26.56% | $29.5B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $76.9M 0.621% | -$710.5K Sold | 0.209% 671.3K shares | 677.5K → 671.3K −$710.5K | -0.92% | $36.9B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $74.0M 0.598% | -$591.5K Sold | 0.052% 200.2K shares | 201.8K → 200.2K −$591.5K | -0.79% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.0M 0.597% | -$11.5M Sold | — 738.3K shares | 853.4K → 738.3K −$11.5M | -13.49% | — — | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $74.0M 0.597% | +$32.9M Bought | 0.741% 381.9K shares | 212.1K → 381.9K +$32.9M | +80.06% | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $73.8M 0.596% | -$22.2M Sold | 0.128% 489.1K shares | 636.4K → 489.1K −$22.2M | -23.14% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $72.9M 0.588% | -$8.6M Sold | 0.027% 304.3K shares | 340.3K → 304.3K −$8.6M | -10.56% | $269.40B Mega Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $72.9M 0.588% | -$641.2K Sold | 0.035% 636.3K shares | 641.9K → 636.3K −$641.2K | -0.87% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $71.9M 0.581% | +$20.4M Bought | 0.111% 899.8K shares | 645.2K → 899.8K +$20.4M | +39.46% | $64.6B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $70.2M 0.567% | +$24.9M Bought | 0.061% 540.3K shares | 348.7K → 540.3K +$24.9M | +54.95% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $69.1M 0.558% | +$5.4M Bought | 0.12% 303.5K shares | 279.7K → 303.5K +$5.4M | +8.51% | $57.4B Large Cap | Q3 2018 Held for 7y 2m |
