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Holding578 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $821.4M 11.02% | — | — 1.2M shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $327.2M 4.39% | — | — 2.2M shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $312.7M 4.19% | +$13.5M Bought | 0.007% 1.7M shares | 1.6M → 1.7M +$13.5M | +4.51% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $311.0M 4.17% | — | — 518.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $300.5M 4.03% | — | — 449.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $293.6M 3.94% | -$692.0K Sold | 0.008% 566.9K shares | 568.3K → 566.9K −$692.0K | -0.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $275.1M 3.69% | — | — 3.5M shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $257.7M 3.46% | -$61.6K Sold | 0.007% 1.0M shares | 1.0M → 1.0M −$61.6K | -0.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $225.6M 3.03% | +$225.6M Bought | — 687.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $222.0M 2.98% | — | — 362.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $183.6M 2.46% | +$2.3M Bought | 0.008% 836.1K shares | 825.4K → 836.1K +$2.3M | +1.29% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $137.8M 1.85% | +$4.8M Bought | — 6.0M shares | 5.7M → 6.0M +$4.8M | +3.64% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $115.7M 1.55% | +$4.5M Bought | 0.007% 350.7K shares | 337.0K → 350.7K +$4.5M | +4.08% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $105.0M 1.41% | +$3.0M Bought | 0.006% 143.0K shares | 138.9K → 143.0K +$3.0M | +2.98% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $94.4M 1.27% | +$2.1M Bought | 0.003% 388.4K shares | 379.6K → 388.4K +$2.1M | +2.31% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $92.4M 1.24% | — | — 300.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $88.9M 1.19% | +$2.3M Bought | 0.006% 199.8K shares | 194.7K → 199.8K +$2.3M | +2.65% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $85.8M 1.15% | +$2.3M Bought | 0.013% 251.3K shares | 244.5K → 251.3K +$2.3M | +2.77% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $78.1M 1.05% | -$445.5K Sold | 0.003% 320.6K shares | 322.4K → 320.6K −$445.5K | -0.57% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $68.5M 0.918% | +$2.8M Bought | 0.017% 74.0K shares | 70.9K → 74.0K +$2.8M | +4.3% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $57.3M 0.769% | +$2.7M Bought | 0.034% 311.9K shares | 297.0K → 311.9K +$2.7M | +5.02% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $54.2M 0.727% | -$818.2K Sold | 0.036% 111.4K shares | 113.1K → 111.4K −$818.2K | -1.49% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $52.8M 0.708% | +$5.6M Bought | 0.081% 360.6K shares | 322.1K → 360.6K +$5.6M | +11.97% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $52.3M 0.701% | +$137.8K Bought | 0.006% 165.7K shares | 165.3K → 165.7K +$137.8K | +0.26% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $47.2M 0.633% | +$163.4K Bought | 0.021% 99.4K shares | 99.1K → 99.4K +$163.4K | +0.35% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $46.4M 0.622% | -$981.9K Sold | 0.004% 92.2K shares | 94.2K → 92.2K −$981.9K | -2.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $44.2M 0.593% | -$22.5M Sold | 0.029% 357.4K shares | 539.6K → 357.4K −$22.5M | -33.77% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $43.3M 0.581% | +$344.1K Bought | 0.009% 36.2K shares | 35.9K → 36.2K +$344.1K | +0.8% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $42.5M 0.57% | -$2.2M Sold | 0.026% 294.0K shares | 309.4K → 294.0K −$2.2M | -4.97% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $40.3M 0.541% | +$951.0K Bought | 0.088% 518.5K shares | 506.3K → 518.5K +$951.0K | +2.42% | $45.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $37.9M 0.508% | +$818.9K Bought | 0.044% 109.4K shares | 107.0K → 109.4K +$818.9K | +2.21% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $37.1M 0.498% | +$5.9M Bought | 0.106% 147.7K shares | 124.0K → 147.7K +$5.9M | +19.06% | $35.1B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $37.0M 0.497% | +$2.8M Bought | 0.009% 203.1K shares | 187.7K → 203.1K +$2.8M | +8.22% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $35.4M 0.475% | +$5.6M Bought | 0.326% 237.7K shares | 199.9K → 237.7K +$5.6M | +18.93% | $10.9B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $34.9M 0.468% | +$956.1K Bought | 0.028% 76.3K shares | 74.2K → 76.3K +$956.1K | +2.82% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.9M 0.454% | +$1.2M Bought | 0.005% 44.4K shares | 42.8K → 44.4K +$1.2M | +3.7% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $32.7M 0.438% | +$910.2K Bought | 0.28% 392.6K shares | 381.7K → 392.6K +$910.2K | +2.87% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $32.5M 0.436% | -$3.1M Sold | 0.081% 118.8K shares | 130.1K → 118.8K −$3.1M | -8.73% | $40.1B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $32.0M 0.43% | -$2.7M Sold | 0.106% 563.5K shares | 611.1K → 563.5K −$2.7M | -7.8% | $30.1B Large Cap | Q1 2014 Held for 11y 8m | |
Packaged Foods Consumer Defensive | $31.8M 0.426% | +$3.9M Bought | 0.177% 474.7K shares | 416.3K → 474.7K +$3.9M | +14.03% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $31.3M 0.42% | -$3.4M Sold | 0.056% 638.4K shares | 707.7K → 638.4K −$3.4M | -9.78% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $30.5M 0.409% | +$2.1M Bought | 0.143% 348.1K shares | 324.1K → 348.1K +$2.1M | +7.4% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.4M 0.394% | +$7.2M Bought | — 119.0K shares | 90.0K → 119.0K +$7.2M | +32.22% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $29.0M 0.389% | -$203.7K Sold | 0.038% 111.1K shares | 111.9K → 111.1K −$203.7K | -0.7% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $27.5M 0.37% | +$331.6K Bought | 0.005% 48.4K shares | 47.8K → 48.4K +$331.6K | +1.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.2M 0.364% | +$4.3K Bought | 0.006% 146.5K shares | 146.5K → 146.5K +$4.3K | +0.02% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $27.0M 0.362% | -$396.7K Sold | 0.007% 66.6K shares | 67.6K → 66.6K −$396.7K | -1.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $26.4M 0.354% | +$1.2M Bought | 0.108% 106.6K shares | 101.7K → 106.6K +$1.2M | +4.78% | $24.4B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $26.0M 0.348% | +$740.1K Bought | 0.003% 251.8K shares | 244.7K → 251.8K +$740.1K | +2.94% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $25.4M 0.341% | +$1.5M Bought | 0.003% 90.4K shares | 85.2K → 90.4K +$1.5M | +6.17% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
