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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $548.3M 5.34% | -$14.9M Sold | 0.012% 2.9M shares | 3.0M → 2.9M −$14.9M | -2.65% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $544.3M 5.3% | -$8.4M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$8.4M | -1.53% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $489.2M 4.76% | -$196.2M Sold | — 5.9M shares | 8.3M → 5.9M −$196.2M | -28.63% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $450.1M 4.38% | -$14.7M Sold | 0.012% 1.8M shares | 1.8M → 1.8M −$14.7M | -3.16% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $378.1M 3.68% | -$25.8M Sold | 0.013% 1.6M shares | 1.7M → 1.6M −$25.8M | -6.38% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $376.5M 3.67% | +$150.6M Bought | — 3.8M shares | 2.3M → 3.8M +$150.6M | +66.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $331.8M 3.23% | +$191.9M Bought | — 1.2M shares | 496.2K → 1.2M +$191.9M | +137.24% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $294.7M 2.87% | — | 0.013% 1.3M shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $278.0M 2.71% | +$125.1M Bought | — 5.8M shares | 3.2M → 5.8M +$125.1M | +81.77% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $263.4M 2.57% | -$11.7M Sold | 0.017% 798.4K shares | 833.9K → 798.4K −$11.7M | -4.26% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $218.4M 2.13% | -$20.5M Sold | 0.012% 297.4K shares | 325.3K → 297.4K −$20.5M | -8.59% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $194.1M 1.89% | +$74.6M Bought | — 4.5M shares | 2.8M → 4.5M +$74.6M | +62.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $179.8M 1.75% | -$17.0M Sold | — 2.1M shares | 2.3M → 2.1M −$17.0M | -8.64% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $170.9M 1.66% | -$7.9M Sold | 0.02% 541.7K shares | 566.7K → 541.7K −$7.9M | -4.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $150.8M 1.47% | +$61.1M Bought | — 4.8M shares | 2.9M → 4.8M +$61.1M | +68.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $142.4M 1.39% | — | — 923.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $127.9M 1.25% | — | 0.012% 254.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $119.8M 1.17% | — | 0.008% 269.4K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $114.3M 1.11% | -$3.5M Sold | 0.017% 334.8K shares | 345.1K → 334.8K −$3.5M | -2.97% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $112.7M 1.1% | — | — 1.4M shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $109.1M 1.06% | +$25.7M Bought | — 178.1K shares | 136.2K → 178.1K +$25.7M | +30.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $97.3M 0.948% | — | — 3.1M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $89.6M 0.873% | — | — 252.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $80.5M 0.784% | +$22.9M Bought | — 288.3K shares | 206.4K → 288.3K +$22.9M | +39.68% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $80.5M 0.784% | +$278.1K Bought | 0.018% 434.1K shares | 432.6K → 434.1K +$278.1K | +0.35% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $79.1M 0.771% | +$10.8M Bought | — 81.7K shares | 70.6K → 81.7K +$10.8M | +15.73% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $76.7M 0.747% | -$338.3K Sold | 0.016% 680.7K shares | 683.7K → 680.7K −$338.3K | -0.44% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $76.6M 0.746% | +$3.9M Bought | 0.04% 83.2K shares | 79.0K → 83.2K +$3.9M | +5.32% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $74.2M 0.722% | -$1.7M Sold | 0.077% 211.2K shares | 216.0K → 211.2K −$1.7M | -2.22% | $95.7B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $73.6M 0.717% | — | 0.052% 68.3K shares | — | — | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $73.3M 0.714% | — | 0.023% 212.4K shares | — | — | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $73.3M 0.713% | -$21.2M Sold | — 758.7K shares | 978.7K → 758.7K −$21.2M | -22.48% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $70.0M 0.682% | — | 0.009% 679.6K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $68.1M 0.663% | — | — 284.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $66.0M 0.643% | — | 0.01% 86.5K shares | — | — | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $61.8M 0.602% | -$6.5M Sold | 0.024% 380.8K shares | 420.8K → 380.8K −$6.5M | -9.51% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $61.1M 0.595% | — | 0.017% 397.5K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $59.2M 0.576% | — | 0.022% 706.1K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.0M 0.575% | -$15.7M Sold | — 658.8K shares | 833.8K → 658.8K −$15.7M | -20.99% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $57.6M 0.561% | +$219.8K Bought | 0.031% 1.3M shares | 1.3M → 1.3M +$219.8K | +0.38% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $56.4M 0.549% | +$54.0M Bought | 0.018% 363.1K shares | 15.6K → 363.1K +$54.0M | +2,235.16% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $55.6M 0.541% | — | 0.04% 235.2K shares | — | — | $140.18B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $54.0M 0.526% | — | 0.013% 233.3K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $53.9M 0.525% | -$1.8M Sold | 0.007% 191.6K shares | 198.0K → 191.6K −$1.8M | -3.23% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $52.4M 0.511% | -$3.7M Sold | 0.036% 140.1K shares | 150.1K → 140.1K −$3.7M | -6.66% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $52.3M 0.509% | — | 0.021% 329.1K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.2M 0.499% | — | — 1.4M shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $50.5M 0.492% | +$50.5M New | — 1.1M shares | 0 → 1.1M +$50.5M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $50.0M 0.487% | +$12.2M Bought | 0.012% 123.4K shares | 93.4K → 123.4K +$12.2M | +32.12% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $49.3M 0.48% | — | 0.043% 379.0K shares | — | — | $115.78B Large Cap | Q4 2023 Held for 1y 11m |
