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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Real Estate - Services Real Estate | $432.2M 9.11% | -$61.9M Sold | 1.21% 5.1M shares | 5.9M → 5.1M −$61.9M | -12.53% | $35.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $414.8M 8.75% | +$200.3M Bought | — 5.0M shares | 2.6M → 5.0M +$200.3M | +93.35% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $303.9M 6.41% | +$100.1M Bought | 0.882% 4.6M shares | 3.1M → 4.6M +$100.1M | +49.12% | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $289.9M 6.11% | +$289.6M Bought | 0.195% 595.6K shares | 572.0 → 595.6K +$289.6M | +104,031.29% | $148.59B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $241.0M 5.08% | +$45.1M Bought | 0.703% 3.2M shares | 2.6M → 3.2M +$45.1M | +23.0% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $224.5M 4.73% | +$224.3M Bought | 0.721% 13.8M shares | 13.6K → 13.8M +$224.3M | +101,310.44% | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $186.8M 3.94% | +$137.4M Bought | — 279.2K shares | 73.9K → 279.2K +$137.4M | +277.62% | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $149.1M 3.14% | +$12.9K Bought | 0.078% 1.1M shares | 1.1M → 1.1M +$12.9K | +0.01% | $192.27B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $135.4M 2.86% | +$135.4M Bought | 0.325% 1.5M shares | — | — | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $119.5M 2.52% | -$59.6M Sold | 1.7% 6.3M shares | 9.4M → 6.3M −$59.6M | -33.26% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $119.1M 2.51% | +$74.3M Bought | 0.137% 352.8K shares | 132.7K → 352.8K +$74.3M | +165.74% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $98.2M 2.07% | +$50.9M Bought | 0.129% 435.5K shares | 209.8K → 435.5K +$50.9M | +107.59% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $88.5M 1.87% | — | 0.085% 933.7K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $77.7M 1.64% | — | 0.002% 150.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $73.3M 1.55% | +$47.5M Bought | 0.232% 2.8M shares | 976.6K → 2.8M +$47.5M | +184.14% | $31.6B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $69.2M 1.46% | +$69.2M Bought | 0.002% 371.0K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $66.5M 1.4% | +$66.5M Bought | — 212.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $59.8M 1.26% | +$59.8M Bought | 0.002% 235.0K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $58.6M 1.24% | -$68.1M Sold | 0.105% 248.7K shares | 537.3K → 248.7K −$68.1M | -53.71% | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $56.5M 1.19% | +$56.5M Bought | 0.003% 77.0K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $53.1M 1.12% | +$53.1M New | 0.102% 867.5K shares | 0 → 867.5K +$53.1M | New | $52.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $51.1M 1.08% | +$51.1M Bought | 0.002% 210.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $50.9M 1.07% | +$12.7M Bought | 0.033% 674.9K shares | 506.5K → 674.9K +$12.7M | +33.24% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $48.8M 1.03% | +$48.8M Bought | 0.178% 285.8K shares | — | — | $27.4B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $48.8M 1.03% | -$2.4M Sold | 0.21% 1.0M shares | 1.1M → 1.0M −$2.4M | -4.62% | $23.2B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $43.6M 0.919% | — | 0.133% 650.0K shares | — | — | $32.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $43.5M 0.917% | +$10.7M Bought | 0.058% 202.7K shares | 153.0K → 202.7K +$10.7M | +32.47% | $74.8B Large Cap | Q3 2021 Held for 4y 2m | |
Conglomerates Industrials | $42.1M 0.888% | +$42.1M New | 0.032% 200.0K shares | 0 → 200.0K +$42.1M | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $41.6M 0.878% | +$41.6M Bought | 0.005% 132.0K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $40.1M 0.847% | — | 0.71% 250.0K shares | — | — | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $38.6M 0.815% | +$38.6M Bought | 0.002% 176.0K shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $38.4M 0.809% | +$18.4M Bought | 0.301% 818.0K shares | 426.7K → 818.0K +$18.4M | +91.72% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $37.7M 0.796% | +$832.4K Bought | 0.454% 304.8K shares | 298.1K → 304.8K +$832.4K | +2.26% | $8.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $36.0M 0.759% | +$36.0M Bought | 0.079% 800.0K shares | — | — | $45.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $35.1M 0.74% | -$17.4M Sold | 0.761% 833.5K shares | 1.2M → 833.5K −$17.4M | -33.22% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $33.7M 0.711% | +$33.7M New | 0.118% 703.7K shares | 0 → 703.7K +$33.7M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $29.3M 0.618% | +$29.3M Bought | 0.062% 97.9K shares | — | — | $47.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $29.2M 0.616% | +$3.9M Bought | 0.059% 205.3K shares | 177.9K → 205.3K +$3.9M | +15.4% | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $28.7M 0.606% | +$28.7M Bought | 0.024% 117.0K shares | — | — | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $28.7M 0.606% | -$10.1M Sold | 0.209% 570.1K shares | 770.1K → 570.1K −$10.1M | -25.97% | $13.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $26.6M 0.561% | +$26.6M New | 0.345% 170.0K shares | 0 → 170.0K +$26.6M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $25.9M 0.546% | — | 0.008% 75.0K shares | — | — | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $25.7M 0.542% | +$4.0M Bought | 1.46% 784.1K shares | 662.3K → 784.1K +$4.0M | +18.4% | $1.8B Small Cap | Q2 2021 Held for 4y 5m | |
REIT - Specialty Real Estate | $25.4M 0.535% | +$1.3M Bought | 0.664% 825.8K shares | 784.1K → 825.8K +$1.3M | +5.31% | $3.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $25.1M 0.529% | -$4.0M Sold | 0.293% 342.1K shares | 397.3K → 342.1K −$4.0M | -13.89% | $8.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $22.7M 0.478% | -$7.6M Sold | 0.472% 206.7K shares | 276.2K → 206.7K −$7.6M | -25.16% | $4.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $21.9M 0.462% | +$21.9M New | 0.941% 1.5M shares | 0 → 1.5M +$21.9M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.5M 0.454% | +$4.2M Bought | — 32.3K shares | 25.9K → 32.3K +$4.2M | +24.51% | — — | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $21.0M 0.444% | -$8.9M Sold | 0.095% 110.5K shares | 157.2K → 110.5K −$8.9M | -29.72% | $22.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $20.9M 0.44% | -$2.1M Sold | 0.446% 646.1K shares | 710.2K → 646.1K −$2.1M | -9.03% | $4.7B Mid Cap | Q3 2024 Held for 1y 2m |
