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Holding369 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $556.1M 7.06% | -$578.4K Sold | — 3.6M shares | 3.6M → 3.6M −$578.4K | -0.1% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $540.5M 6.86% | -$193.3M Sold | — 1.9M shares | 2.6M → 1.9M −$193.3M | -26.35% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $446.1M 5.66% | -$13.4M Sold | 4.71% 1.4M shares | 1.4M → 1.4M −$13.4M | -2.92% | $9.5B Mid Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $348.8M 4.43% | +$192.1M Bought | 0.019% 474.9K shares | 213.4K → 474.9K +$192.1M | +122.57% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $329.1M 4.18% | +$148.2M Bought | 0.007% 1.8M shares | 969.3K → 1.8M +$148.2M | +81.96% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $315.0M 4.0% | +$8.3M Bought | — 2.7M shares | 2.6M → 2.7M +$8.3M | +2.69% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $312.8M 3.97% | — | — 2.7M shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $311.3M 3.95% | — | 0.013% 1.4M shares | — | — | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $289.1M 3.67% | +$11.0M Bought | — 1.2M shares | 1.2M → 1.2M +$11.0M | +3.94% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $288.8M 3.67% | -$148.8M Sold | — 3.7M shares | 5.6M → 3.7M −$148.8M | -33.99% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $245.6M 3.12% | +$27.4M Bought | 0.008% 1.0M shares | 895.9K → 1.0M +$27.4M | +12.56% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $232.9M 2.96% | -$16.8M Sold | 0.006% 914.7K shares | 980.7K → 914.7K −$16.8M | -6.73% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $219.0M 2.78% | — | — 2.0M shares | — | — | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $215.3M 2.73% | +$14.5M Bought | 2.66% 3.0M shares | 2.8M → 3.0M +$14.5M | +7.2% | $8.1B Mid Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $196.5M 2.49% | +$28.0M Bought | — 3.6M shares | 3.1M → 3.6M +$28.0M | +16.6% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $154.8M 1.97% | -$63.2M Sold | — 1.8M shares | 2.5M → 1.8M −$63.2M | -28.99% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $151.7M 1.93% | -$23.8K Sold | — 3.6M shares | 3.6M → 3.6M −$23.8K | -0.02% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $137.4M 1.74% | +$11.7M Bought | 0.02% 180.0K shares | 164.7K → 180.0K +$11.7M | +9.3% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $135.8M 1.72% | +$52.0M Bought | 0.017% 483.0K shares | 298.0K → 483.0K +$52.0M | +62.08% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $131.3M 1.67% | +$60.5M Bought | 0.008% 398.0K shares | 214.4K → 398.0K +$60.5M | +85.59% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $123.7M 1.57% | -$12.5M Sold | 2.58% 1.2M shares | 1.3M → 1.2M −$12.5M | -9.18% | $4.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $103.3M 1.31% | -$26.5M Sold | 0.003% 199.4K shares | 250.5K → 199.4K −$26.5M | -20.42% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $93.1M 1.18% | -$4.5M Sold | — 669.0K shares | 701.6K → 669.0K −$4.5M | -4.64% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $92.6M 1.18% | -$18.6M Sold | — 2.1M shares | 2.5M → 2.1M −$18.6M | -16.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $87.8M 1.12% | +$87.7M Bought | — 1.1M shares | 1.7K → 1.1M +$87.7M | +64,951.71% | — — | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $79.3M 1.01% | -$143.2K Sold | 0.009% 251.5K shares | 252.0K → 251.5K −$143.2K | -0.18% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $78.6M 0.999% | +$47.7M Bought | 0.077% 239.0K shares | 94.0K → 239.0K +$47.7M | +154.26% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $76.3M 0.968% | -$71.6M Sold | — 233.7K shares | 453.0K → 233.7K −$71.6M | -48.41% | — — | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $74.5M 0.946% | -$631.5K Sold | 0.005% 167.6K shares | 169.0K → 167.6K −$631.5K | -0.84% | $1.48T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $73.5M 0.933% | — | — 820.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $59.4M 0.754% | +$29.2M Bought | 0.015% 256.6K shares | 130.6K → 256.6K +$29.2M | +96.51% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $59.2M 0.751% | -$309.7K Sold | — 662.5K shares | 666.0K → 662.5K −$309.7K | -0.52% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $56.8M 0.722% | +$56.8M Bought | — 530.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $53.2M 0.676% | — | 0.033% 260.0K shares | — | — | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $52.2M 0.663% | — | 0.387% 798.0K shares | — | — | $13.5B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $50.8M 0.645% | — | 1.24% 1.6M shares | — | — | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $37.7M 0.478% | -$15.9K Sold | 0.01% 730.0K shares | 730.3K → 730.0K −$15.9K | -0.04% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Specialty Real Estate | $34.1M 0.433% | — | 0.044% 43.5K shares | — | — | $76.7B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $33.4M 0.423% | -$14.4M Sold | 0.573% 346.5K shares | 496.5K → 346.5K −$14.4M | -30.21% | $5.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $33.0M 0.419% | +$360.8K Bought | 0.005% 96.7K shares | 95.7K → 96.7K +$360.8K | +1.11% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $31.3M 0.398% | +$54.6K Bought | 0.006% 55.1K shares | 55.0K → 55.1K +$54.6K | +0.17% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Uranium Energy | $31.0M 0.394% | +$31.0M Bought | 0.085% 370.0K shares | — | — | $36.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $30.3M 0.384% | -$505.0K Sold | — 45.4K shares | 46.2K → 45.4K −$505.0K | -1.64% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $29.9M 0.379% | +$605.0K Bought | — 881.7K shares | 863.8K → 881.7K +$605.0K | +2.07% | — — | Q4 2015 Held for 9y 11m | |
Biotechnology Healthcare | $29.4M 0.373% | +$29.4M Bought | 0.029% 75.0K shares | — | — | $100.41B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $28.9M 0.367% | +$41.6K Bought | 0.011% 182.0K shares | 181.7K → 182.0K +$41.6K | +0.14% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $28.9M 0.367% | +$930.0K Bought | 3.66% 3.1M shares | 3.0M → 3.1M +$930.0K | +3.33% | $789.3M Small Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $28.8M 0.366% | +$7.4M Bought | 0.208% 680.6K shares | 505.4K → 680.6K +$7.4M | +34.68% | $13.8B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $28.7M 0.365% | +$28.7M Bought | 0.021% 259.0K shares | — | — | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $28.2M 0.358% | +$15.7M Bought | 0.246% 2.0M shares | 889.0K → 2.0M +$15.7M | +124.88% | $11.5B Large Cap | Q4 2022 Held for 2y 11m |
