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Holding3,283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $26.2B 6.93% | -$1.6B Sold | 0.576% 140.4M shares | 148.7M → 140.4M −$1.6B | -5.64% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $25.6B 6.78% | -$733.6M Sold | 0.665% 49.5M shares | 50.9M → 49.5M −$733.6M | -2.78% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $18.4B 4.87% | -$897.4M Sold | 0.487% 72.3M shares | 75.8M → 72.3M −$897.4M | -4.65% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $13.7B 3.63% | -$376.0M Sold | 0.587% 62.5M shares | 64.3M → 62.5M −$376.0M | -2.66% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.1B 3.21% | -$795.7M Sold | 0.778% 36.7M shares | 39.2M → 36.7M −$795.7M | -6.16% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.0B 2.64% | -$879.5M Sold | 0.541% 13.6M shares | 14.8M → 13.6M −$879.5M | -8.09% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.2B 1.91% | +$21.9M Bought | 0.245% 29.6M shares | 29.5M → 29.6M +$21.9M | +0.31% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.0B 1.85% | +$535.9M Bought | 0.237% 28.7M shares | 26.5M → 28.7M +$535.9M | +8.32% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $6.0B 1.59% | +$20.0M Bought | 0.407% 13.5M shares | 13.5M → 13.5M +$20.0M | +0.33% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.8B 1.28% | -$56.3M Sold | 0.559% 15.4M shares | 15.6M → 15.4M −$56.3M | -1.15% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.3B 1.14% | -$96.3M Sold | 0.839% 7.6M shares | 7.8M → 7.6M −$96.3M | -2.18% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.1B 1.09% | -$208.3M Sold | 0.604% 5.4M shares | 5.7M → 5.4M −$208.3M | -4.8% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.2B 0.842% | -$317.2M Sold | 0.48% 9.3M shares | 10.3M → 9.3M −$317.2M | -9.06% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.9B 0.756% | -$137.1M Sold | 0.263% 5.7M shares | 6.0M → 5.7M −$137.1M | -4.58% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.8B 0.735% | -$45.2M Sold | 0.338% 27.0M shares | 27.4M → 27.0M −$45.2M | -1.6% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.7B 0.702% | -$230.9M Sold | 0.521% 2.2M shares | 2.4M → 2.2M −$230.9M | -8.01% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $2.4B 0.625% | +$83.9M Bought | 0.586% 5.8M shares | 5.6M → 5.8M +$83.9M | +3.68% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.3B 0.615% | -$882.7M Sold | 0.566% 2.5M shares | 3.5M → 2.5M −$882.7M | -27.54% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.3B 0.605% | -$224.4M Sold | 0.476% 20.3M shares | 22.3M → 20.3M −$224.4M | -8.94% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.2B 0.574% | -$202.3M Sold | 0.808% 25.9M shares | 28.3M → 25.9M −$202.3M | -8.53% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0B 0.524% | -$134.6M Sold | 1.04% 2.2M shares | 2.3M → 2.2M −$134.6M | -6.36% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0B 0.522% | +$983.5M Bought | — 17.7M shares | 8.9M → 17.7M +$983.5M | +99.45% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.9B 0.507% | +$51.6M Bought | 1.05% 13.1M shares | 12.8M → 13.1M +$51.6M | +2.77% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.9B 0.505% | -$155.2M Sold | 1.31% 5.1M shares | 5.5M → 5.1M −$155.2M | -7.52% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.9B 0.495% | -$63.4M Sold | 0.458% 8.1M shares | 8.4M → 8.1M −$63.4M | -3.28% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $1.9B 0.495% | -$26.1M Sold | 0.84% 3.9M shares | 4.0M → 3.9M −$26.1M | -1.38% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.9B 0.494% | +$463.5M Bought | 0.233% 6.6M shares | 5.0M → 6.6M +$463.5M | +33.07% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $1.9B 0.493% | -$126.2M Sold | 1.06% 345.0K shares | 368.4K → 345.0K −$126.2M | -6.35% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.8B 0.487% | +$174.1M Bought | 0.412% 9.9M shares | 9.0M → 9.9M +$174.1M | +10.45% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8B 0.465% | +$150.6M Bought | 0.406% 9.6M shares | 8.8M → 9.6M +$150.6M | +9.39% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.7B 0.46% | +$3.3M Bought | 0.545% 5.8M shares | 5.8M → 5.8M +$3.3M | +0.19% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.7B 0.459% | -$157.6M Sold | 0.483% 11.3M shares | 12.3M → 11.3M −$157.6M | -8.33% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.6B 0.433% | -$25.8M Sold | 0.648% 10.1M shares | 10.2M → 10.1M −$25.8M | -1.55% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.6B 0.431% | +$47.9M Bought | 0.791% 14.2M shares | 13.8M → 14.2M +$47.9M | +3.03% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.6B 0.429% | -$81.5M Sold | 0.701% 4.9M shares | 5.1M → 4.9M −$81.5M | -4.79% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.6B 0.413% | -$75.9M Sold | 0.67% 11.7M shares | 12.2M → 11.7M −$75.9M | -4.63% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6B 0.413% | +$189.9M Bought | 1.13% 7.7M shares | 6.7M → 7.7M +$189.9M | +13.86% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.5B 0.39% | +$193.9M Bought | 0.471% 9.5M shares | 8.2M → 9.5M +$193.9M | +15.14% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $1.5B 0.385% | -$26.3M Sold | 1.37% 12.7M shares | 12.9M → 12.7M −$26.3M | -1.78% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4B 0.379% | -$125.1M Sold | 0.879% 7.0M shares | 7.6M → 7.0M −$125.1M | -8.03% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.4B 0.379% | +$108.1M Bought | 0.89% 9.9M shares | 9.2M → 9.9M +$108.1M | +8.16% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4B 0.377% | +$194.1M Bought | 0.845% 10.7M shares | 9.2M → 10.7M +$194.1M | +15.76% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.4B 0.37% | +$9.1M Bought | 0.734% 2.0M shares | 2.0M → 2.0M +$9.1M | +0.65% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.4B 0.366% | -$18.2M Sold | 0.362% 26.8M shares | 27.2M → 26.8M −$18.2M | -1.3% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.4B 0.366% | -$11.4M Sold | 0.511% 20.2M shares | 20.4M → 20.2M −$11.4M | -0.82% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.4B 0.365% | +$15.6M Bought | 0.616% 8.2M shares | 8.2M → 8.2M +$15.6M | +1.14% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.4B 0.361% | -$3.4M Sold | 0.73% 13.4M shares | 13.5M → 13.4M −$3.4M | -0.25% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.3B 0.349% | +$5.0M Bought | 0.848% 17.5M shares | 17.4M → 17.5M +$5.0M | +0.38% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.3B 0.348% | -$128.6M Sold | 0.82% 2.9M shares | 3.2M → 2.9M −$128.6M | -8.91% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3B 0.345% | -$75.9M Sold | 0.457% 19.7M shares | 20.8M → 19.7M −$75.9M | -5.49% | $285.42B Mega Cap | Q1 2025 Held for 8 months |
