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Holding583 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $249.2M 5.14% | +$35.3M Bought | 0.006% 481.1K shares | 413.0K → 481.1K +$35.3M | +16.5% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $202.7M 4.18% | -$175.1M Sold | — 340.0K shares | 633.7K → 340.0K −$175.1M | -46.35% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $135.6M 2.8% | +$2.9M Bought | 0.035% 2.6M shares | 2.6M → 2.6M +$2.9M | +2.17% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $119.9M 2.47% | -$52.4M Sold | 0.003% 642.8K shares | 923.6K → 642.8K −$52.4M | -30.4% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $85.9M 1.77% | +$15.0M Bought | — 128.9K shares | 106.3K → 128.9K +$15.0M | +21.23% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $78.1M 1.61% | +$9.0M Bought | 0.647% 2.0M shares | 1.8M → 2.0M +$9.0M | +12.98% | $12.1B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $75.7M 1.56% | +$4.0M Bought | 0.098% 212.2K shares | 201.0K → 212.2K +$4.0M | +5.56% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $74.1M 1.53% | +$12.0M Bought | 0.004% 100.8K shares | 84.5K → 100.8K +$12.0M | +19.4% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $72.9M 1.5% | +$28.5M Bought | 0.051% 104.5K shares | 63.7K → 104.5K +$28.5M | +64.08% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $71.6M 1.48% | +$21.8M Bought | 0.014% 59.7K shares | 41.5K → 59.7K +$21.8M | +43.82% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Electronic Gaming & Multimedia Technology | $70.3M 1.45% | +$28.4M Bought | 0.073% 507.8K shares | 302.8K → 507.8K +$28.4M | +67.68% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $67.6M 1.4% | -$5.3M Sold | 0.102% 1.9M shares | 2.1M → 1.9M −$5.3M | -7.21% | $66.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $67.5M 1.39% | -$33.2M Sold | 0.052% 1.7M shares | 2.5M → 1.7M −$33.2M | -32.95% | $129.94B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $64.1M 1.32% | +$900.5K Bought | 0.123% 169.9K shares | 167.5K → 169.9K +$900.5K | +1.42% | $52.1B Large Cap | Q1 2024 Held for 1y 8m | |
Copper Basic Materials | $63.3M 1.31% | +$62.2M Bought | 0.112% 1.6M shares | 28.2K → 1.6M +$62.2M | +5,622.63% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $58.6M 1.21% | +$21.3M Bought | 0.034% 614.2K shares | 390.9K → 614.2K +$21.3M | +57.14% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $55.4M 1.14% | +$55.4M Bought | 0.072% 3.5M shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $53.8M 1.11% | +$53.8M Bought | 0.029% 530.5K shares | — | — | $186.85B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $53.4M 1.1% | +$53.4M New | — 307.1K shares | 0 → 307.1K +$53.4M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $51.3M 1.06% | +$33.9M Bought | 0.387% 658.9K shares | 223.4K → 658.9K +$33.9M | +195.0% | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $51.2M 1.06% | -$14.0M Sold | 0.038% 241.1K shares | 307.0K → 241.1K −$14.0M | -21.47% | $135.95B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $49.7M 1.02% | +$29.5M Bought | 0.003% 111.7K shares | 45.4K → 111.7K +$29.5M | +145.77% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $49.6M 1.02% | +$6.8M Bought | 0.057% 146.9K shares | 126.7K → 146.9K +$6.8M | +15.99% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $49.5M 1.02% | +$49.5M Bought | — 446.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $49.5M 1.02% | +$9.6M Bought | — 553.9K shares | 447.0K → 553.9K +$9.6M | +23.91% | — — | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $49.5M 1.02% | +$7.3M Bought | 0.086% 327.9K shares | 279.6K → 327.9K +$7.3M | +17.29% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $47.9M 0.989% | -$60.7M Sold | 0.002% 218.4K shares | 494.6K → 218.4K −$60.7M | -55.85% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $47.3M 0.976% | +$26.6M Bought | 0.665% 743.3K shares | 325.9K → 743.3K +$26.6M | +128.05% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $46.1M 0.95% | +$11.2M Bought | 0.79% 1.4M shares | 1.0M → 1.4M +$11.2M | +31.97% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $45.0M 0.927% | +$5.2M Bought | 0.057% 145.2K shares | 128.4K → 145.2K +$5.2M | +13.04% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $44.0M 0.908% | +$44.0M New | 0.079% 1.3M shares | 0 → 1.3M +$44.0M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $43.5M 0.898% | +$7.3M Bought | 0.038% 335.0K shares | 279.2K → 335.0K +$7.3M | +20.0% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $43.1M 0.888% | +$43.1M Bought | 0.046% 102.1K shares | — | — | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $42.0M 0.867% | +$42.0M Bought | 0.185% 670.1K shares | — | — | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $40.4M 0.833% | +$40.4M Bought | 0.208% 94.9K shares | — | — | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $37.9M 0.782% | -$65.6M Sold | 0.057% 193.6K shares | 528.7K → 193.6K −$65.6M | -63.37% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $37.9M 0.781% | -$49.4M Sold | 0.016% 52.7K shares | 121.4K → 52.7K −$49.4M | -56.61% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $35.6M 0.734% | +$35.6M New | — 374.0K shares | 0 → 374.0K +$35.6M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $32.8M 0.676% | +$5.0M Bought | 0.053% 79.1K shares | 67.0K → 79.1K +$5.0M | +18.07% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $31.6M 0.653% | +$7.7M Bought | — 113.3K shares | 85.7K → 113.3K +$7.7M | +32.24% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $31.4M 0.649% | +$14.3M Bought | 0.856% 903.4K shares | 492.4K → 903.4K +$14.3M | +83.47% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $31.4M 0.647% | +$31.4M Bought | 0.141% 737.4K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $31.2M 0.644% | -$20.2M Sold | 0.03% 94.9K shares | 156.4K → 94.9K −$20.2M | -39.29% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $28.8M 0.594% | -$7.8M Sold | — 119.0K shares | 151.1K → 119.0K −$7.8M | -21.21% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $27.8M 0.573% | +$27.8M New | 1.75% 11.1M shares | 0 → 11.1M +$27.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $26.3M 0.543% | -$29.1M Sold | — 415.7K shares | 875.0K → 415.7K −$29.1M | -52.5% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $26.0M 0.537% | +$26.0M New | 0.37% 1.4M shares | 0 → 1.4M +$26.0M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $26.0M 0.537% | +$26.0M Bought | 0.034% 95.1K shares | — | — | $77.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $25.1M 0.517% | +$10.0M Bought | — 250.0K shares | 150.0K → 250.0K +$10.0M | +66.67% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $24.9M 0.514% | +$24.9M Bought | 0.132% 95.0K shares | — | — | $18.9B Large Cap | Q3 2025 Held for 2 months |
