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Holding2,266 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $135.9M 1.85% | +$48.6M Bought | 0.003% 728.5K shares | 468.0K → 728.5K +$48.6M | +55.65% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $110.1M 1.5% | +$15.9M Bought | 0.003% 212.5K shares | 181.9K → 212.5K +$15.9M | +16.82% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $100.9M 1.37% | -$107.2M Sold | — 417.1K shares | 860.3K → 417.1K −$107.2M | -51.52% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $75.4M 1.03% | -$23.7M Sold | 0.002% 296.2K shares | 389.1K → 296.2K −$23.7M | -23.88% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $73.2M 0.996% | +$45.0M Bought | 0.002% 301.1K shares | 116.0K → 301.1K +$45.0M | +159.68% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $64.6M 0.879% | +$1.1M Bought | 0.003% 294.3K shares | 289.2K → 294.3K +$1.1M | +1.76% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $63.9M 0.869% | +$38.1M Bought | 0.003% 87.0K shares | 35.0K → 87.0K +$38.1M | +148.33% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $53.7M 0.731% | +$53.7M Bought | — 224.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $53.6M 0.728% | +$7.0M Bought | 0.003% 162.3K shares | 141.2K → 162.3K +$7.0M | +14.97% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $50.8M 0.691% | +$26.7M Bought | 0.01% 42.4K shares | 20.1K → 42.4K +$26.7M | +110.99% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $49.7M 0.676% | -$26.6M Sold | 0.011% 272.5K shares | 418.5K → 272.5K −$26.6M | -34.88% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $46.7M 0.635% | +$46.7M Bought | — 738.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $44.2M 0.601% | +$34.0M Bought | 0.017% 273.0K shares | 62.7K → 273.0K +$34.0M | +335.12% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $44.1M 0.6% | +$10.8M Bought | 0.048% 136.9K shares | 103.2K → 136.9K +$10.8M | +32.63% | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $42.7M 0.581% | +$13.5M Bought | 0.044% 158.0K shares | 108.2K → 158.0K +$13.5M | +46.08% | $97.4B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $41.8M 0.568% | +$36.3M Bought | 0.036% 1.3M shares | 173.2K → 1.3M +$36.3M | +667.62% | $116.01B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $41.6M 0.565% | +$27.0M Bought | — 1.2M shares | 417.7K → 1.2M +$27.0M | +185.58% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $40.8M 0.555% | -$2.6M Sold | 0.032% 284.9K shares | 302.9K → 284.9K −$2.6M | -5.95% | $127.24B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $40.8M 0.555% | +$40.2M Bought | 0.054% 843.8K shares | 11.6K → 843.8K +$40.2M | +7,201.3% | $75.2B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $40.4M 0.549% | +$39.6M Bought | 0.06% 295.1K shares | 5.6K → 295.1K +$39.6M | +5,181.22% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $39.3M 0.535% | +$10.4M Bought | 0.418% 1.2M shares | 917.9K → 1.2M +$10.4M | +35.73% | $9.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $37.9M 0.515% | -$22.0M Sold | 0.12% 1.4M shares | 2.3M → 1.4M −$22.0M | -36.78% | $31.6B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $37.9M 0.515% | +$11.6M Bought | 0.017% 79.7K shares | 55.2K → 79.7K +$11.6M | +44.27% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $37.6M 0.512% | +$37.6M Bought | 0.026% 385.3K shares | — | — | $144.66B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $37.5M 0.51% | +$25.7M Bought | 0.032% 75.1K shares | 23.7K → 75.1K +$25.7M | +216.69% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Copper Basic Materials | $35.4M 0.481% | +$33.4M Bought | 0.063% 901.9K shares | 50.1K → 901.9K +$33.4M | +1,699.63% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $35.0M 0.476% | -$291.1K Sold | 0.003% 69.6K shares | 70.2K → 69.6K −$291.1K | -0.82% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Conglomerates Industrials | $34.4M 0.468% | +$6.3M Bought | 0.026% 163.6K shares | 133.8K → 163.6K +$6.3M | +22.25% | $133.65B Large Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $34.0M 0.462% | +$7.0M Bought | 0.157% 280.7K shares | 222.9K → 280.7K +$7.0M | +25.98% | $21.6B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $33.6M 0.457% | +$33.4M Bought | 0.082% 374.8K shares | 2.1K → 374.8K +$33.4M | +18,176.01% | $40.8B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $33.1M 0.45% | +$33.1M Bought | — 4.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $32.6M 0.444% | +$6.4M Bought | 0.001% 134.0K shares | 107.6K → 134.0K +$6.4M | +24.52% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $32.4M 0.441% | +$12.8M Bought | 0.018% 222.6K shares | 134.5K → 222.6K +$12.8M | +65.54% | $183.14B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $32.2M 0.438% | -$45.6M Sold | 0.099% 164.4K shares | 397.1K → 164.4K −$45.6M | -58.6% | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $32.1M 0.437% | +$26.0M Bought | 0.352% 1.5M shares | 277.1K → 1.5M +$26.0M | +426.78% | $9.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $31.9M 0.433% | -$17.8M Sold | 0.021% 257.4K shares | 401.2K → 257.4K −$17.8M | -35.83% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $30.9M 0.42% | +$30.2M Bought | 0.091% 340.7K shares | 7.3K → 340.7K +$30.2M | +4,550.03% | $33.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.6M 0.417% | +$30.6M New | — 157.5K shares | 0 → 157.5K +$30.6M | New | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $29.9M 0.406% | +$8.9M Bought | 0.281% 274.4K shares | 192.7K → 274.4K +$8.9M | +42.37% | $10.6B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $27.8M 0.379% | +$11.2M Bought | 0.156% 1.9M shares | 1.1M → 1.9M +$11.2M | +67.4% | $17.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $27.8M 0.379% | -$10.0M Sold | 0.126% 172.9K shares | 234.9K → 172.9K −$10.0M | -26.37% | $22.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $27.2M 0.37% | +$27.2M Bought | 0.581% 2.4M shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $26.9M 0.366% | -$9.6M Sold | 0.036% 221.7K shares | 300.8K → 221.7K −$9.6M | -26.28% | $74.3B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.6M 0.362% | +$5.3M Bought | — 250.0K shares | 200.0K → 250.0K +$5.3M | +25.0% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $26.2M 0.357% | -$1.9M Sold | 0.752% 869.9K shares | 933.7K → 869.9K −$1.9M | -6.83% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $25.7M 0.35% | +$25.7M Bought | 0.014% 253.2K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $25.6M 0.348% | +$25.6M Bought | 0.182% 316.7K shares | — | — | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $25.1M 0.342% | +$22.9M Bought | 0.01% 154.9K shares | 13.5K → 154.9K +$22.9M | +1,049.8% | $252.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $24.9M 0.339% | +$20.4M Bought | 0.046% 49.9K shares | 9.1K → 49.9K +$20.4M | +450.64% | $53.7B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $24.9M 0.338% | +$24.5M Bought | 0.368% 1.4M shares | 20.7K → 1.4M +$24.5M | +6,485.49% | $6.8B Mid Cap | Q1 2025 Held for 8 months |
