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Holding562 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $444.4M 11.15% | +$244.1M Bought | 0.01% 2.4M shares | 1.1M → 2.4M +$244.1M | +121.84% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $203.8M 5.11% | +$75.7M Bought | 0.011% 277.5K shares | 174.4K → 277.5K +$75.7M | +59.12% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $203.2M 5.1% | +$154.8M Bought | 0.013% 616.0K shares | 146.9K → 616.0K +$154.8M | +319.37% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $159.8M 4.01% | -$147.5M Sold | 0.004% 308.6K shares | 593.4K → 308.6K −$147.5M | -47.99% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
Conglomerates Industrials | $120.0M 3.01% | +$2.2M Bought | 0.09% 570.2K shares | 559.9K → 570.2K +$2.2M | +1.83% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $119.9M 3.01% | +$119.7M Bought | 0.128% 284.3K shares | 661.0 → 284.3K +$119.7M | +42,904.39% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $105.9M 2.66% | +$12.7M Bought | 0.003% 416.1K shares | 366.1K → 416.1K +$12.7M | +13.63% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $96.2M 2.41% | +$92.1M Bought | 0.011% 304.9K shares | 13.0K → 304.9K +$92.1M | +2,245.81% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $89.5M 2.25% | +$33.1M Bought | 0.003% 368.3K shares | 232.2K → 368.3K +$33.1M | +58.63% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $86.2M 2.16% | +$86.2M Bought | 0.045% 580.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $82.7M 2.07% | +$79.3M Bought | 0.003% 339.4K shares | 13.9K → 339.4K +$79.3M | +2,346.36% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Electrical Equipment & Parts Industrials | $76.9M 1.93% | +$76.9M New | 0.134% 510.0K shares | 0 → 510.0K +$76.9M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $71.6M 1.8% | -$127.7M Sold | 0.136% 2.3M shares | 6.4M → 2.3M −$127.7M | -64.06% | $52.8B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $65.6M 1.65% | +$65.0M Bought | 0.035% 391.9K shares | 3.3K → 391.9K +$65.0M | +11,769.2% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $65.3M 1.64% | +$65.3M Bought | 0.311% 1.0M shares | — | — | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $64.5M 1.62% | +$63.9M Bought | 0.031% 768.8K shares | 7.4K → 768.8K +$63.9M | +10,261.31% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $64.2M 1.61% | +$64.0M Bought | 0.091% 246.3K shares | 674.0 → 246.3K +$64.0M | +36,446.44% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $60.0M 1.51% | +$59.8M Bought | 0.065% 712.0K shares | 3.3K → 712.0K +$59.8M | +21,548.68% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $60.0M 1.5% | +$60.0M Bought | 0.044% 750.0K shares | — | — | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $59.8M 1.5% | +$58.8M Bought | 0.017% 389.3K shares | 6.9K → 389.3K +$58.8M | +5,519.73% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $51.0M 1.28% | +$49.8M Bought | 0.012% 279.5K shares | 6.3K → 279.5K +$49.8M | +4,346.88% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $48.0M 1.21% | +$48.0M New | 0.047% 700.0K shares | 0 → 700.0K +$48.0M | New | $102.59B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $45.6M 1.14% | +$44.8M Bought | 0.017% 281.9K shares | 4.8K → 281.9K +$44.8M | +5,783.07% | $262.56B Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $40.9M 1.03% | +$34.5M Bought | 0.002% 186.4K shares | 29.1K → 186.4K +$34.5M | +540.29% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $37.8M 0.948% | +$34.5M Bought | 0.003% 75.1K shares | 6.4K → 75.1K +$34.5M | +1,069.95% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $34.7M 0.871% | +$1.6M Bought | 0.039% 157.1K shares | 150.0K → 157.1K +$1.6M | +4.73% | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $34.5M 0.867% | +$3.5M Bought | 0.016% 113.7K shares | 102.1K → 113.7K +$3.5M | +11.31% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $33.3M 0.837% | +$33.0M Bought | 0.012% 139.3K shares | 1.4K → 139.3K +$33.0M | +9,755.84% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $30.2M 0.757% | +$30.0M Bought | 0.063% 618.9K shares | 2.9K → 618.9K +$30.0M | +21,115.98% | $48.0B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $28.2M 0.708% | +$8.2M Bought | 0.025% 100.0K shares | 71.1K → 100.0K +$8.2M | +40.65% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $28.0M 0.702% | -$3.6M Sold | 0.007% 69.0K shares | 77.9K → 69.0K −$3.6M | -11.41% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $24.4M 0.612% | +$24.3M Bought | 0.056% 310.6K shares | 1.7K → 310.6K +$24.3M | +18,138.64% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $23.9M 0.599% | +$19.0M Bought | 0.002% 53.7K shares | 11.1K → 53.7K +$19.0M | +384.19% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $23.2M 0.582% | -$68.1M Sold | 0.005% 40.8K shares | 160.5K → 40.8K −$68.1M | -74.58% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $21.9M 0.551% | +$2.5M Bought | 0.015% 177.4K shares | 157.6K → 177.4K +$2.5M | +12.57% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $21.9M 0.55% | — | 0.919% 3.4M shares | — | — | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $20.5M 0.516% | +$19.0M Bought | 0.004% 17.1K shares | 1.3K → 17.1K +$19.0M | +1,261.92% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.5M 0.515% | +$20.0M Bought | 0.011% 146.2K shares | 4.1K → 146.2K +$20.0M | +3,509.11% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $19.6M 0.491% | +$6.5M Bought | 0.005% 379.4K shares | 254.4K → 379.4K +$6.5M | +49.17% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $19.5M 0.491% | +$19.0M Bought | 0.011% 3.6K shares | 96.0 → 3.6K +$19.0M | +3,670.83% | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $18.2M 0.458% | +$18.2M New | 0.241% 734.0K shares | 0 → 734.0K +$18.2M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $17.9M 0.448% | +$16.1M Bought | 0.003% 23.4K shares | 2.3K → 23.4K +$16.1M | +907.62% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $17.2M 0.433% | +$16.3M Bought | 0.006% 49.9K shares | 2.7K → 49.9K +$16.3M | +1,762.59% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $16.6M 0.418% | +$16.5M Bought | 0.026% 69.1K shares | 640.0 → 69.1K +$16.5M | +10,702.19% | $64.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $16.1M 0.403% | +$2.5M Bought | 0.011% 33.0K shares | 27.9K → 33.0K +$2.5M | +18.09% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $15.4M 0.386% | -$20.7M Sold | 0.006% 224.8K shares | 526.8K → 224.8K −$20.7M | -57.32% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $15.3M 0.383% | +$15.3M New | 0.466% 200.0K shares | 0 → 200.0K +$15.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $15.2M 0.382% | +$4.9M Bought | 0.149% 546.0K shares | 370.1K → 546.0K +$4.9M | +47.53% | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $14.9M 0.373% | +$14.4M Bought | 0.008% 12.8K shares | 429.0 → 12.8K +$14.4M | +2,873.66% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $14.0M 0.352% | +$13.5M Bought | 0.008% 138.2K shares | 5.5K → 138.2K +$13.5M | +2,399.75% | $186.85B Large Cap | Q4 2017 Held for 7y 11m |
