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Holding265 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $499.6M 9.19% | +$271.5M Bought | 0.546% 1.6M shares | 708.0K → 1.6M +$271.5M | +118.99% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $316.0M 5.81% | +$3.0M Bought | — 3.5M shares | 3.5M → 3.5M +$3.0M | +0.94% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $220.8M 4.06% | +$7.2M Bought | 0.005% 1.2M shares | 1.1M → 1.2M +$7.2M | +3.39% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $218.4M 4.02% | +$76.4M Bought | 0.015% 491.2K shares | 319.5K → 491.2K +$76.4M | +53.76% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $213.1M 3.92% | +$89.6M Bought | 0.031% 279.3K shares | 161.9K → 279.3K +$89.6M | +72.56% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $146.3M 2.69% | +$20.2M Bought | 0.004% 282.4K shares | 243.5K → 282.4K +$20.2M | +15.99% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $146.0M 2.69% | -$4.9M Sold | — 1.5M shares | 1.6M → 1.5M −$4.9M | -3.23% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $139.9M 2.57% | +$38.4M Bought | 0.032% 766.8K shares | 556.1K → 766.8K +$38.4M | +37.87% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $126.7M 2.33% | +$19.6M Bought | 0.004% 521.0K shares | 440.4K → 521.0K +$19.6M | +18.3% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $126.1M 2.32% | +$6.4M Bought | 0.008% 382.2K shares | 362.8K → 382.2K +$6.4M | +5.36% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $118.9M 2.19% | +$52.3M Bought | 0.003% 466.8K shares | 261.5K → 466.8K +$52.3M | +78.5% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $108.0M 1.99% | +$43.3M Bought | 0.005% 491.8K shares | 294.8K → 491.8K +$43.3M | +66.84% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $104.5M 1.92% | +$31.1M Bought | 0.12% 309.5K shares | 217.2K → 309.5K +$31.1M | +42.49% | $86.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $93.7M 1.72% | +$21.0M Bought | 0.005% 127.6K shares | 99.0K → 127.6K +$21.0M | +28.89% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $86.8M 1.6% | +$20.2M Bought | 0.028% 251.3K shares | 192.7K → 251.3K +$20.2M | +30.38% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $66.7M 1.23% | +$25.6M Bought | 0.025% 412.0K shares | 253.8K → 412.0K +$25.6M | +62.3% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $66.1M 1.22% | -$2.6M Sold | 0.016% 285.6K shares | 296.8K → 285.6K −$2.6M | -3.79% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $64.6M 1.19% | -$4.7M Sold | 0.014% 348.5K shares | 373.6K → 348.5K −$4.7M | -6.72% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $63.2M 1.16% | -$1.8M Sold | 0.174% 492.6K shares | 507.0K → 492.6K −$1.8M | -2.84% | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $62.6M 1.15% | +$4.8M Bought | 0.03% 745.8K shares | 688.3K → 745.8K +$4.8M | +8.36% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $62.2M 1.15% | -$928.2K Sold | — 485.3K shares | 492.6K → 485.3K −$928.2K | -1.47% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $61.9M 1.14% | -$1.5M Sold | 0.051% 649.9K shares | 666.2K → 649.9K −$1.5M | -2.43% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $61.7M 1.13% | +$18.6M Bought | 0.085% 190.8K shares | 133.4K → 190.8K +$18.6M | +43.09% | $72.8B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $61.2M 1.13% | +$3.3M Bought | 0.026% 456.9K shares | 432.1K → 456.9K +$3.3M | +5.73% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $60.9M 1.12% | -$1.6M Sold | — 793.9K shares | 814.2K → 793.9K −$1.6M | -2.48% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $60.9M 1.12% | -$2.1M Sold | 0.033% 125.5K shares | 129.9K → 125.5K −$2.1M | -3.39% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $60.5M 1.11% | +$4.8M Bought | 0.101% 107.5K shares | 99.0K → 107.5K +$4.8M | +8.63% | $59.6B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $59.9M 1.1% | +$8.8M Bought | 0.065% 1.3M shares | 1.1M → 1.3M +$8.8M | +17.23% | $91.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $58.3M 1.07% | +$5.2M Bought | 0.09% 398.8K shares | 363.3K → 398.8K +$5.2M | +9.78% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $58.0M 1.07% | +$2.4M Bought | 0.041% 292.6K shares | 280.6K → 292.6K +$2.4M | +4.24% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $57.8M 1.06% | +$867.2K Bought | 0.038% 204.9K shares | 201.8K → 204.9K +$867.2K | +1.52% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $57.3M 1.06% | +$22.5M Bought | 0.011% 47.8K shares | 29.1K → 47.8K +$22.5M | +64.43% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $55.0M 1.01% | +$1.4M Bought | 0.039% 148.9K shares | 145.0K → 148.9K +$1.4M | +2.68% | $141.33B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $54.9M 1.01% | +$1.3M Bought | 0.038% 562.7K shares | 549.6K → 562.7K +$1.3M | +2.39% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $53.5M 0.984% | +$6.2M Bought | 0.033% 119.6K shares | 105.8K → 119.6K +$6.2M | +13.01% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $51.0M 0.938% | +$21.4M Bought | 0.012% 55.0K shares | 31.9K → 55.0K +$21.4M | +72.59% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $47.7M 0.879% | -$1.8M Sold | 0.018% 697.9K shares | 723.5K → 697.9K −$1.8M | -3.54% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.5M 0.874% | +$29.1M Bought | — 730.4K shares | 282.9K → 730.4K +$29.1M | +158.18% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $43.6M 0.802% | -$35.0M Sold | 0.005% 155.0K shares | 279.4K → 155.0K −$35.0M | -44.52% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $42.8M 0.787% | +$7.8M Bought | 0.028% 173.5K shares | 141.9K → 173.5K +$7.8M | +22.29% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.3M 0.76% | -$3.7M Sold | — 725.9K shares | 791.6K → 725.9K −$3.7M | -8.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.1M 0.61% | -$3.9M Sold | — 484.0K shares | 540.3K → 484.0K −$3.9M | -10.42% | — — | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $31.5M 0.58% | -$8.3M Sold | 0.017% 216.4K shares | 273.4K → 216.4K −$8.3M | -20.83% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $29.6M 0.545% | -$1.6M Sold | 0.018% 144.6K shares | 152.3K → 144.6K −$1.6M | -5.09% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $29.2M 0.538% | -$3.2M Sold | 0.012% 183.9K shares | 204.0K → 183.9K −$3.2M | -9.86% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $28.7M 0.529% | -$13.8M Sold | 0.015% 171.7K shares | 254.1K → 171.7K −$13.8M | -32.44% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $28.4M 0.523% | +$4.5M Bought | 0.037% 62.2K shares | 52.4K → 62.2K +$4.5M | +18.58% | $76.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $28.3M 0.52% | +$2.6M Bought | 0.021% 138.8K shares | 125.9K → 138.8K +$2.6M | +10.25% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $28.2M 0.518% | -$2.5M Sold | 0.003% 89.3K shares | 97.4K → 89.3K −$2.5M | -8.3% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $27.3M 0.502% | -$1.4M Sold | 0.01% 325.4K shares | 342.7K → 325.4K −$1.4M | -5.05% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m |
