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Holding3,049 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.6B 26.57% | -$272.4M Sold | — 8.4M shares | 8.8M → 8.4M −$272.4M | -4.63% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4B 6.76% | -$461.9M Sold | — 2.4M shares | 3.1M → 2.4M −$461.9M | -24.46% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $772.4M 3.66% | +$674.7M Bought | 0.02% 3.0M shares | 383.7K → 3.0M +$674.7M | +690.59% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $627.3M 2.97% | +$627.3M Bought | 0.014% 3.4M shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $468.2M 2.22% | +$113.9M Bought | — 1.9M shares | 1.5M → 1.9M +$113.9M | +32.16% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $289.2M 1.37% | +$289.2M Bought | 0.008% 558.3K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $222.6M 1.05% | +$153.8M Bought | 0.05% 1.2M shares | 371.0K → 1.2M +$153.8M | +223.65% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $218.1M 1.03% | +$216.0M Bought | 0.144% 1.8M shares | 17.5K → 1.8M +$216.0M | +9,996.9% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $205.0M 0.97% | +$159.8M Bought | 0.835% 34.0M shares | 7.5M → 34.0M +$159.8M | +354.33% | $24.5B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $198.9M 0.942% | +$64.7M Bought | 0.013% 447.2K shares | 301.8K → 447.2K +$64.7M | +48.18% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $159.4M 0.755% | +$76.4M Bought | 0.198% 1.3M shares | 691.8K → 1.3M +$76.4M | +92.16% | $80.4B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $152.5M 0.722% | -$23.4M Sold | 0.005% 626.4K shares | 722.5K → 626.4K −$23.4M | -13.31% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $140.3M 0.664% | +$140.3M Bought | 0.005% 577.2K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $132.9M 0.629% | +$124.7M Bought | 0.222% 291.4K shares | 17.9K → 291.4K +$124.7M | +1,529.39% | $59.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $112.3M 0.532% | +$3.9M Bought | — 342.1K shares | 330.3K → 342.1K +$3.9M | +3.57% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $110.5M 0.523% | +$27.2M Bought | 0.013% 1.1M shares | 808.1K → 1.1M +$27.2M | +32.63% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $110.2M 0.522% | -$345.9M Sold | 0.025% 603.9K shares | 2.5M → 603.9K −$345.9M | -75.84% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $107.9M 0.511% | +$107.9M Bought | 0.078% 530.1K shares | — | — | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $107.1M 0.507% | +$37.9M Bought | 0.26% 861.4K shares | 556.4K → 861.4K +$37.9M | +54.81% | $41.3B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $106.5M 0.504% | +$84.8M Bought | 0.012% 337.6K shares | 68.8K → 337.6K +$84.8M | +390.88% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $96.8M 0.458% | +$40.8M Bought | 0.187% 412.0K shares | 238.2K → 412.0K +$40.8M | +72.93% | $51.6B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $95.7M 0.453% | +$51.2M Bought | 0.342% 852.7K shares | 396.3K → 852.7K +$51.2M | +115.19% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $91.3M 0.432% | +$61.8M Bought | 1.62% 294.5K shares | 95.2K → 294.5K +$61.8M | +209.25% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $90.6M 0.429% | +$76.1M Bought | 0.161% 2.3M shares | 370.2K → 2.3M +$76.1M | +524.22% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $87.1M 0.413% | +$54.2M Bought | 0.06% 892.3K shares | 337.3K → 892.3K +$54.2M | +164.58% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $81.0M 0.384% | +$52.1M Bought | 0.108% 1.7M shares | 598.2K → 1.7M +$52.1M | +180.2% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $80.9M 0.383% | +$70.6M Bought | 0.161% 342.9K shares | 43.6K → 342.9K +$70.6M | +685.64% | $50.3B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $77.6M 0.368% | +$77.6M Bought | 0.238% 615.9K shares | — | — | $32.6B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $71.8M 0.34% | +$55.5M Bought | 0.173% 789.6K shares | 179.5K → 789.6K +$55.5M | +339.85% | $41.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $71.3M 0.338% | +$43.3M Bought | 0.326% 518.3K shares | 203.4K → 518.3K +$43.3M | +154.79% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $70.3M 0.333% | +$70.3M Bought | 0.076% 833.6K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $68.6M 0.325% | +$41.1M Bought | 0.051% 325.9K shares | 130.8K → 325.9K +$41.1M | +149.07% | $133.65B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $65.4M 0.309% | +$65.4M Bought | 0.035% 643.9K shares | — | — | $186.85B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $64.4M 0.305% | -$506.6K Sold | — 108.1K shares | 108.9K → 108.1K −$506.6K | -0.78% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $63.6M 0.301% | +$48.2M Bought | 0.026% 79.9K shares | 19.3K → 79.9K +$48.2M | +313.5% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $60.6M 0.287% | +$60.6M Bought | 0.138% 65.9K shares | — | — | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $60.1M 0.284% | +$38.2M Bought | 0.012% 532.8K shares | 193.9K → 532.8K +$38.2M | +174.83% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $56.9M 0.269% | +$11.4M Bought | 0.18% 2.2M shares | 1.7M → 2.2M +$11.4M | +25.01% | $31.6B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $55.6M 0.263% | +$44.0M Bought | 0.093% 98.8K shares | 20.6K → 98.8K +$44.0M | +379.29% | $59.6B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $55.3M 0.262% | -$23.0M Sold | 0.011% 46.2K shares | 65.4K → 46.2K −$23.0M | -29.38% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $54.4M 0.258% | +$6.6M Bought | 0.08% 1.7M shares | 1.5M → 1.7M +$6.6M | +13.88% | $67.7B Large Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $50.3M 0.238% | +$50.3M Bought | 0.121% 418.8K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $49.1M 0.233% | +$49.1M Bought | 0.319% 537.7K shares | — | — | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $47.0M 0.222% | +$16.1M Bought | 0.633% 4.2M shares | 2.7M → 4.2M +$16.1M | +52.38% | $7.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $46.5M 0.22% | +$33.6M Bought | 0.149% 481.4K shares | 133.2K → 481.4K +$33.6M | +261.46% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $46.1M 0.219% | +$46.1M Bought | 0.05% 1.0M shares | — | — | $91.8B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $45.9M 0.217% | +$45.9M Bought | 0.544% 504.2K shares | — | — | $8.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $44.9M 0.213% | +$237.6K Bought | 0.026% 8.3K shares | 8.3K → 8.3K +$237.6K | +0.53% | $174.99B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Care Facilities Healthcare | $44.3M 0.21% | +$24.2M Bought | 0.247% 218.2K shares | 99.0K → 218.2K +$24.2M | +120.45% | $17.9B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Refining & Marketing Energy | $44.2M 0.209% | +$44.2M Bought | 0.075% 229.4K shares | — | — | $58.6B Large Cap | Q3 2025 Held for 2 months |
