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Holding487 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $3.5B 36.27% | +$397.4M Bought | — 5.3M shares | 4.7M → 5.3M +$397.4M | +12.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6B 16.55% | -$47.2M Sold | — 2.4M shares | 2.5M → 2.4M −$47.2M | -2.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $976.3M 10.07% | +$275.0M Bought | — 1.6M shares | 1.1M → 1.6M +$275.0M | +39.21% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $105.5M 1.09% | -$9.9M Sold | 0.004% 434.1K shares | 475.0K → 434.1K −$9.9M | -8.61% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $89.7M 0.925% | +$8.8M Bought | 1.72% 2.5M shares | 2.3M → 2.5M +$8.8M | +10.93% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $88.3M 0.911% | +$146.9K Bought | 0.005% 120.2K shares | 120.0K → 120.2K +$146.9K | +0.17% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $81.6M 0.842% | -$25.0M Sold | — 1.2M shares | 1.6M → 1.2M −$25.0M | -23.42% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $73.4M 0.757% | +$8.3M Bought | 0.002% 393.5K shares | 348.9K → 393.5K +$8.3M | +12.78% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $70.4M 0.726% | -$1.2M Sold | 0.451% 1.6M shares | 1.7M → 1.6M −$1.2M | -1.67% | $15.6B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $63.2M 0.652% | +$42.6M Bought | 0.191% 4.2M shares | 1.4M → 4.2M +$42.6M | +205.88% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $58.1M 0.6% | +$7.3M Bought | 0.251% 32.5K shares | 28.4K → 32.5K +$7.3M | +14.45% | $23.1B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $56.0M 0.578% | -$27.9M Sold | 0.646% 594.0K shares | 889.6K → 594.0K −$27.9M | -33.23% | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $55.3M 0.571% | -$4.4M Sold | 0.174% 628.0K shares | 677.9K → 628.0K −$4.4M | -7.36% | $31.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $54.5M 0.562% | +$2.3M Bought | 0.001% 105.2K shares | 100.7K → 105.2K +$2.3M | +4.49% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $54.3M 0.56% | -$8.8M Sold | 0.001% 213.1K shares | 247.6K → 213.1K −$8.8M | -13.93% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $51.5M 0.531% | -$7.0M Sold | 0.022% 155.0K shares | 176.0K → 155.0K −$7.0M | -11.93% | $231.14B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $50.8M 0.524% | — | 0.678% 530.0K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $49.9M 0.515% | -$16.1M Sold | 0.319% 377.1K shares | 498.7K → 377.1K −$16.1M | -24.39% | $15.6B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $49.1M 0.506% | — | 0.036% 442.0K shares | — | — | $137.73B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $45.3M 0.468% | — | — 1.8M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $43.9M 0.453% | — | 7.35% 9.7M shares | — | — | $597.2M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $43.5M 0.449% | +$10.1M Bought | — 730.0K shares | 560.0K → 730.0K +$10.1M | +30.36% | — — | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $43.2M 0.446% | — | 0.128% 125.0K shares | — | — | $33.7B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $41.9M 0.432% | +$41.9M Bought | 1.56% 759.6K shares | — | — | $2.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $41.8M 0.432% | +$3.8M Bought | 0.513% 330.0K shares | 300.0K → 330.0K +$3.8M | +10.0% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $40.1M 0.414% | +$35.5M Bought | 2.29% 1.1M shares | 121.3K → 1.1M +$35.5M | +772.92% | $1.8B Small Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $39.5M 0.407% | — | 3.1% 751.5K shares | — | — | $1.3B Small Cap | Q2 2023 Held for 2y 5m | |
Chemicals Basic Materials | $39.4M 0.407% | +$9.0M Bought | 1.28% 992.0K shares | 766.0K → 992.0K +$9.0M | +29.5% | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $38.4M 0.396% | +$6.9M Bought | 0.219% 1.1M shares | 880.7K → 1.1M +$6.9M | +22.06% | $17.5B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $35.8M 0.369% | — | 0.668% 355.4K shares | — | — | $5.4B Mid Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $35.5M 0.366% | — | 0.203% 1.3M shares | — | — | $17.5B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $34.9M 0.36% | +$570.9K Bought | 0.001% 159.0K shares | 156.4K → 159.0K +$570.9K | +1.66% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Entertainment Communication Services | $34.6M 0.357% | — | 0.441% 1.5M shares | — | — | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $33.9M 0.35% | +$5.7M Bought | 0.569% 600.0K shares | 500.0K → 600.0K +$5.7M | +20.0% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $26.8M 0.277% | +$9.3M Bought | 0.002% 81.3K shares | 53.1K → 81.3K +$9.3M | +53.11% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $26.1M 0.269% | — | 6.89% 2.5M shares | — | — | $379.1M Small Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $25.2M 0.26% | +$7.0M Bought | 0.259% 612.2K shares | 441.2K → 612.2K +$7.0M | +38.76% | $9.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $23.7M 0.245% | +$5.0M Bought | 0.615% 357.2K shares | 282.2K → 357.2K +$5.0M | +26.58% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $23.7M 0.244% | +$1.6M Bought | 2.06% 2.8M shares | 2.7M → 2.8M +$1.6M | +7.35% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $23.6M 0.244% | — | 0.074% 400.0K shares | — | — | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $23.5M 0.242% | +$23.5M New | 2.2% 630.0K shares | 0 → 630.0K +$23.5M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $20.8M 0.215% | -$1.9M Sold | 0.257% 358.4K shares | 391.7K → 358.4K −$1.9M | -8.5% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $20.8M 0.214% | — | 6.98% 758.7K shares | — | — | $297.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $20.7M 0.214% | +$7.1M Bought | 0.901% 913.0K shares | 601.0K → 913.0K +$7.1M | +51.91% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.7M 0.214% | — | 6.71% 2.0M shares | — | — | $308.7M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $20.5M 0.212% | +$5.3M Bought | 0.22% 549.9K shares | 408.8K → 549.9K +$5.3M | +34.51% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Real Estate - Diversified Real Estate | $20.5M 0.211% | — | — 249.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $20.4M 0.211% | — | 4.44% 2.0M shares | — | — | $460.2M Small Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $20.2M 0.209% | — | 0.297% 393.3K shares | — | — | $6.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $20.0M 0.207% | +$8.6M Bought | 0.009% 84.5K shares | 48.1K → 84.5K +$8.6M | +75.68% | $225.62B Mega Cap | Q3 2021 Held for 4y 2m |
