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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $7.3B 34.56% | — | 0.395% 9.9M shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.5B 16.41% | — | 2.72% 24.2M shares | — | — | $127.24B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9B 9.12% | — | 1.65% 7.1M shares | — | — | $116.19B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7B 7.94% | — | 0.113% 3.8M shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.5B 7.16% | — | 0.051% 6.2M shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.4B 6.86% | — | 0.062% 6.6M shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $940.0M 4.46% | — | 0.487% 6.3M shares | — | — | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $804.1M 3.81% | — | 0.158% 670.7K shares | — | — | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $544.0M 2.58% | — | 0.014% 1.1M shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $409.0M 1.94% | — | — 11.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $328.3M 1.56% | — | 0.511% 1.4M shares | — | — | $64.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $305.1M 1.45% | — | 0.176% 3.2M shares | — | — | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $297.2M 1.41% | — | 2.05% 4.1M shares | — | — | $14.5B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $63.4M 0.301% | — | 0.002% 249.0K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $48.2M 0.229% | — | — 269.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $22.1M 0.105% | — | 0.001% 90.7K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.4M 0.026% | +$5.4M New | — 459.6K shares | 0 → 459.6K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.3M 0.025% | — | 0.01% 14.0K shares | — | — | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.6M 0.022% | — | 0.005% 13.8K shares | — | — | $86.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.6M 0.008% | +$873.9K Bought | — 12.1K shares | 5.4K → 12.1K +$873.9K | +121.59% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.007% | — | 0.013% 19.0K shares | — | — | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.005% | +$650.1K Bought | 0.012% 11.0K shares | 4.6K → 11.0K +$650.1K | +141.2% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $954.5K 0.005% | — | 0.002% 6.7K shares | — | — | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $776.0K 0.004% | +$276.7K Bought | 0.01% 17.2K shares | 11.1K → 17.2K +$276.7K | +55.42% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $662.5K 0.003% | — | 0.021% 23.3K shares | — | — | $3.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | - — | -$293.3M Sold | — - shares | 3.8M → 0 −$293.3M | Sold | $23.1B Large Cap | Q4 2022 Held for 2y 11m |
