We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding691 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $462.6M 8.32% | +$8.1M Bought | 0.01% 2.5M shares | 2.4M → 2.5M +$8.1M | +1.79% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $391.4M 7.04% | +$3.3M Bought | 0.01% 755.7K shares | 749.2K → 755.7K +$3.3M | +0.86% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $387.4M 6.97% | +$4.9M Bought | 0.01% 1.5M shares | 1.5M → 1.5M +$4.9M | +1.28% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $273.2M 4.92% | +$22.3M Bought | 0.018% 828.1K shares | 760.6K → 828.1K +$22.3M | +8.87% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $256.5M 4.61% | +$3.9M Bought | 0.011% 1.2M shares | 1.2M → 1.2M +$3.9M | +1.53% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $199.4M 3.59% | +$359.1K Bought | 0.011% 271.6K shares | 271.1K → 271.6K +$359.1K | +0.18% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $183.3M 3.3% | +$29.0M Bought | 0.006% 752.8K shares | 633.8K → 752.8K +$29.0M | +18.78% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $172.5M 3.1% | -$7.9M Sold | 0.012% 387.8K shares | 405.6K → 387.8K −$7.9M | -4.4% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $118.7M 2.14% | +$264.2K Bought | 0.004% 488.1K shares | 487.0K → 488.1K +$264.2K | +0.22% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $104.8M 1.89% | -$15.6M Sold | — 793.0K shares | 911.1K → 793.0K −$15.6M | -12.96% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $104.2M 1.87% | +$2.8M Bought | 0.02% 86.9K shares | 84.5K → 86.9K +$2.8M | +2.79% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $88.6M 1.59% | -$3.3M Sold | 0.022% 95.8K shares | 99.4K → 95.8K −$3.3M | -3.63% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $82.8M 1.49% | +$277.6K Bought | 0.019% 454.1K shares | 452.6K → 454.1K +$277.6K | +0.34% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $65.9M 1.19% | +$43.5M Bought | 0.579% 404.9K shares | 137.5K → 404.9K +$43.5M | +194.49% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $62.7M 1.13% | -$8.5M Sold | 0.024% 387.6K shares | 440.0K → 387.6K −$8.5M | -11.91% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $58.7M 1.06% | +$3.9M Bought | 0.023% 362.2K shares | 338.4K → 362.2K +$3.9M | +7.04% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $55.3M 0.995% | +$10.2M Bought | 0.043% 386.2K shares | 314.9K → 386.2K +$10.2M | +22.64% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $54.9M 0.987% | +$54.9M New | 0.277% 648.9K shares | 0 → 648.9K +$54.9M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $54.1M 0.974% | -$3.0M Sold | 0.02% 226.1K shares | 238.7K → 226.1K −$3.0M | -5.28% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $53.3M 0.959% | — | 0.02% 779.4K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $53.3M 0.958% | +$11.3M Bought | 0.022% 74.1K shares | 58.4K → 74.1K +$11.3M | +26.93% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $49.1M 0.884% | +$12.6M Bought | 0.026% 293.6K shares | 218.2K → 293.6K +$12.6M | +34.53% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $45.2M 0.813% | +$45.2M New | 0.276% 402.9K shares | 0 → 402.9K +$45.2M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $45.2M 0.813% | +$45.2M New | — 402.9K shares | 0 → 402.9K +$45.2M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $44.8M 0.807% | — | 0.02% 94.4K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $43.2M 0.778% | +$1.6M Bought | 0.047% 87.7K shares | 84.4K → 87.7K +$1.6M | +3.9% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $38.2M 0.687% | — | 0.02% 55.9K shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $37.7M 0.679% | — | 0.02% 268.5K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $36.4M 0.655% | — | 0.02% 218.7K shares | — | — | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $36.2M 0.652% | +$36.2M Bought | 0.129% 322.6K shares | — | — | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $36.2M 0.651% | -$31.0K Sold | 0.024% 128.2K shares | 128.3K → 128.2K −$31.0K | -0.09% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $35.7M 0.643% | +$1.4M Bought | 0.022% 79.9K shares | 76.6K → 79.9K +$1.4M | +4.19% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $35.6M 0.64% | +$4.8M Bought | 0.035% 108.2K shares | 93.5K → 108.2K +$4.8M | +15.71% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $35.3M 0.635% | -$156.6K Sold | 0.02% 6.5K shares | 6.6K → 6.5K −$156.6K | -0.44% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $34.3M 0.616% | +$16.4M Bought | 0.018% 230.5K shares | 120.0K → 230.5K +$16.4M | +92.08% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $34.1M 0.614% | — | 0.02% 254.8K shares | — | — | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $33.7M 0.607% | +$4.0M Bought | — 126.3K shares | 111.4K → 126.3K +$4.0M | +13.34% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $33.3M 0.599% | +$4.3M Bought | 0.024% 163.5K shares | 142.3K → 163.5K +$4.3M | +14.86% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $33.2M 0.598% | — | 0.02% 180.9K shares | — | — | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $33.1M 0.596% | -$161.5K Sold | 0.024% 298.5K shares | 300.0K → 298.5K −$161.5K | -0.48% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $32.7M 0.589% | — | 0.02% 159.8K shares | — | — | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $30.3M 0.546% | -$588.4K Sold | 0.032% 86.4K shares | 88.1K → 86.4K −$588.4K | -1.9% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $30.0M 0.54% | -$608.8K Sold | 0.02% 85.1K shares | 86.8K → 85.1K −$608.8K | -1.99% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $29.6M 0.532% | -$321.7K Sold | 0.024% 60.3K shares | 60.9K → 60.3K −$321.7K | -1.08% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $28.5M 0.514% | -$2.4M Sold | 0.024% 301.8K shares | 327.2K → 301.8K −$2.4M | -7.76% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $28.4M 0.511% | — | 0.02% 26.3K shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $28.3M 0.51% | — | 0.018% 844.3K shares | — | — | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $27.3M 0.492% | +$11.9M Bought | 0.141% 64.3K shares | 36.4K → 64.3K +$11.9M | +76.54% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $27.0M 0.486% | -$7.9M Sold | 0.014% 29.3K shares | 37.9K → 29.3K −$7.9M | -22.68% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $26.9M 0.485% | — | 0.02% 128.0K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months |