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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $836.6M 11.24% | — | — 1.3M shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $770.6M 10.35% | -$16.1M Sold | 0.017% 4.1M shares | 4.2M → 4.1M −$16.1M | -2.04% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $486.2M 6.53% | +$115.0M Bought | 0.013% 938.7K shares | 716.6K → 938.7K +$115.0M | +30.99% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $348.6M 4.68% | +$23.1M Bought | 0.009% 1.4M shares | 1.3M → 1.4M +$23.1M | +7.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $278.4M 3.74% | -$169.7M Sold | 0.018% 844.0K shares | 1.4M → 844.0K −$169.7M | -37.86% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $242.6M 3.26% | -$19.0M Sold | 0.008% 998.0K shares | 1.1M → 998.0K −$19.0M | -7.25% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $210.2M 2.82% | — | 0.087% 264.0K shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $169.6M 2.28% | -$253.7M Sold | 0.009% 231.0K shares | 576.5K → 231.0K −$253.7M | -59.93% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $162.4M 2.18% | -$44.5M Sold | 0.038% 890.4K shares | 1.1M → 890.4K −$44.5M | -21.49% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $154.4M 2.07% | -$31.4M Sold | 0.007% 703.3K shares | 846.1K → 703.3K −$31.4M | -16.88% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $151.2M 2.03% | +$32.9M Bought | 0.01% 340.0K shares | 266.0K → 340.0K +$32.9M | +27.82% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $145.7M 1.96% | — | 0.057% 916.8K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $138.0M 1.85% | -$2.1M Sold | 0.005% 566.5K shares | 575.0K → 566.5K −$2.1M | -1.48% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $136.7M 1.84% | +$46.4M Bought | 0.036% 2.7M shares | 1.8M → 2.7M +$46.4M | +51.43% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $136.0M 1.83% | — | 0.078% 1.4M shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $128.3M 1.72% | +$128.3M New | — 995.0K shares | 0 → 995.0K +$128.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $108.8M 1.46% | +$108.8M New | 0.052% 738.0K shares | 0 → 738.0K +$108.8M | New | $207.77B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $103.5M 1.39% | — | 0.039% 640.0K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $92.9M 1.25% | +$3.9M Bought | 0.009% 184.8K shares | 177.0K → 184.8K +$3.9M | +4.41% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $85.2M 1.14% | -$24.8M Sold | — 860.0K shares | 1.1M → 860.0K −$24.8M | -22.52% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $73.8M 0.992% | +$73.8M New | 0.637% 680.0K shares | 0 → 680.0K +$73.8M | New | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $69.9M 0.939% | +$61.8M Bought | 0.017% 172.6K shares | 20.0K → 172.6K +$61.8M | +763.0% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $68.0M 0.914% | +$46.4M Bought | 0.039% 12.6K shares | 4.0K → 12.6K +$46.4M | +215.0% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $66.9M 0.899% | +$43.7M Bought | 0.008% 649.1K shares | 225.0K → 649.1K +$43.7M | +188.49% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $65.5M 0.88% | +$65.5M New | 0.098% 2.0M shares | 0 → 2.0M +$65.5M | New | $66.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $65.5M 0.88% | +$48.8M Bought | 0.048% 590.0K shares | 150.0K → 590.0K +$48.8M | +293.33% | $137.73B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $63.2M 0.848% | +$63.2M New | 0.068% 485.0K shares | 0 → 485.0K +$63.2M | New | $93.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $59.2M 0.795% | +$59.2M New | 0.112% 1.9M shares | 0 → 1.9M +$59.2M | New | $52.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $57.1M 0.766% | — | 0.03% 341.0K shares | — | — | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $56.9M 0.764% | — | 0.011% 100.0K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $53.6M 0.72% | -$60.6M Sold | 0.006% 170.0K shares | 362.0K → 170.0K −$60.6M | -53.04% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $52.3M 0.702% | +$9.4M Bought | 0.031% 390.4K shares | 320.0K → 390.4K +$9.4M | +22.0% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $51.1M 0.686% | +$12.8M Bought | 0.305% 1.6M shares | 1.2M → 1.6M +$12.8M | +33.33% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $50.2M 0.675% | +$16.7M Bought | 0.038% 238.7K shares | 159.2K → 238.7K +$16.7M | +49.92% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $49.3M 0.663% | +$27.1M Bought | 0.012% 53.3K shares | 24.0K → 53.3K +$27.1M | +122.08% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $43.9M 0.589% | -$6.5M Sold | 0.021% 383.2K shares | 440.0K → 383.2K −$6.5M | -12.91% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $40.4M 0.543% | — | 0.019% 133.0K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $39.0M 0.524% | +$39.0M New | — 600.0K shares | 0 → 600.0K +$39.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $38.7M 0.519% | -$32.9M Sold | — 940.0K shares | 1.7M → 940.0K −$32.9M | -45.98% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $36.1M 0.485% | +$36.1M New | 0.056% 150.0K shares | 0 → 150.0K +$36.1M | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $35.7M 0.48% | +$35.7M New | 0.005% 46.8K shares | 0 → 46.8K +$35.7M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $35.3M 0.474% | -$6.7M Sold | 0.024% 100.0K shares | 119.0K → 100.0K −$6.7M | -15.97% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $35.0M 0.47% | +$35.0M New | 0.139% 240.1K shares | 0 → 240.1K +$35.0M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $34.4M 0.462% | -$5.3M Sold | 0.013% 502.6K shares | 580.0K → 502.6K −$5.3M | -13.34% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $33.3M 0.448% | +$18.5M Bought | 0.023% 135.0K shares | 60.0K → 135.0K +$18.5M | +125.0% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $33.3M 0.448% | +$33.3M New | 0.027% 350.0K shares | 0 → 350.0K +$33.3M | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $33.2M 0.447% | +$33.2M New | 0.007% 179.3K shares | 0 → 179.3K +$33.2M | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $32.4M 0.436% | +$10.0M Bought | 0.028% 65.0K shares | 45.0K → 65.0K +$10.0M | +44.44% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $30.2M 0.405% | -$11.7M Sold | 0.011% 360.0K shares | 500.0K → 360.0K −$11.7M | -28.0% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $29.4M 0.395% | +$29.4M New | 0.087% 490.0K shares | 0 → 490.0K +$29.4M | New | $33.6B Large Cap | Q3 2025 Held for 2 months |
