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Holding1,200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $846.2M 6.09% | -$24.2M Sold | 0.019% 4.5M shares | 4.7M → 4.5M −$24.2M | -2.78% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $821.4M 5.91% | -$32.5M Sold | 0.021% 1.6M shares | 1.6M → 1.6M −$32.5M | -3.81% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $594.4M 4.28% | -$658.7K Sold | 0.025% 2.7M shares | 2.7M → 2.7M −$658.7K | -0.11% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $586.4M 4.22% | -$19.9M Sold | 0.016% 2.3M shares | 2.4M → 2.3M −$19.9M | -3.28% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $392.6M 2.83% | — | 13.55% 12.0M shares | — | — | $2.9B Mid Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $391.8M 2.82% | -$18.5M Sold | 0.025% 1.2M shares | 1.2M → 1.2M −$18.5M | -4.5% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $373.9M 2.69% | -$49.0M Sold | 0.013% 1.5M shares | 1.7M → 1.5M −$49.0M | -11.59% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $367.8M 2.65% | — | — 600.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $292.7M 2.11% | +$110.5M Bought | 0.304% 2.4M shares | 1.5M → 2.4M +$110.5M | +60.63% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $288.7M 2.08% | +$69.0M Bought | 0.042% 378.3K shares | 287.9K → 378.3K +$69.0M | +31.4% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $259.8M 1.87% | -$398.2K Sold | 0.051% 456.8K shares | 457.5K → 456.8K −$398.2K | -0.15% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $237.0M 1.71% | -$123.8M Sold | 0.013% 322.7K shares | 491.3K → 322.7K −$123.8M | -34.33% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $232.5M 1.67% | +$95.1K Bought | 0.127% 479.3K shares | 479.1K → 479.3K +$95.1K | +0.04% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $230.3M 1.66% | -$62.7M Sold | 0.027% 730.1K shares | 928.8K → 730.1K −$62.7M | -21.4% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $217.1M 1.56% | -$113.5K Sold | 0.057% 4.2M shares | 4.2M → 4.2M −$113.5K | -0.05% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $214.5M 1.54% | — | 0.279% 601.4K shares | — | — | $76.9B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $204.3M 1.47% | +$61.0M Bought | 0.065% 591.8K shares | 415.2K → 591.8K +$61.0M | +42.53% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $201.8M 1.45% | — | 8.6% 6.0M shares | — | — | $2.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $199.8M 1.44% | +$153.0M Bought | 0.074% 834.6K shares | 195.3K → 834.6K +$153.0M | +327.4% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $197.9M 1.42% | -$142.5K Sold | 0.089% 416.7K shares | 417.0K → 416.7K −$142.5K | -0.07% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $197.3M 1.42% | — | 0.186% 1.7M shares | — | — | $106.28B Large Cap | Q1 2020 Held for 5y 8m | |
Waste Management Industrials | $197.0M 1.42% | — | 0.436% 1.1M shares | — | — | $45.2B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $191.8M 1.38% | — | 0.137% 811.4K shares | — | — | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $174.9M 1.26% | +$170.2M Bought | 0.127% 858.9K shares | 23.0K → 858.9K +$170.2M | +3,634.49% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $172.4M 1.24% | -$25.6M Sold | 0.215% 2.7M shares | 3.1M → 2.7M −$25.6M | -12.94% | $80.3B Large Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $165.1M 1.19% | +$81.9M Bought | 0.121% 2.1M shares | 1.0M → 2.1M +$81.9M | +98.35% | $136.49B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Data & Stock Exchanges Financial Services | $164.8M 1.19% | — | 0.111% 338.6K shares | — | — | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $161.0M 1.16% | — | 0.11% 430.1K shares | — | — | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $159.0M 1.14% | — | 0.155% 2.3M shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $153.9M 1.11% | +$23.7K Bought | 0.068% 649.3K shares | 649.2K → 649.3K +$23.7K | +0.02% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $150.1M 1.08% | -$52.8K Sold | 0.029% 125.2K shares | 125.3K → 125.2K −$52.8K | -0.04% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $147.7M 1.06% | +$105.0M Bought | 0.158% 1.1M shares | 327.1K → 1.1M +$105.0M | +246.41% | $93.3B Large Cap | Q3 2015 Held for 10y 2m | |
Home Improvement Consumer Cyclical | $144.7M 1.04% | -$25.1K Sold | 0.103% 575.7K shares | 575.8K → 575.7K −$25.1K | -0.02% | $140.94B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $137.3M 0.989% | +$135.4M Bought | 0.261% 3.5M shares | 49.0K → 3.5M +$135.4M | +7,047.95% | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $137.3M 0.988% | -$41.1M Sold | 0.143% 181.1K shares | 235.3K → 181.1K −$41.1M | -23.05% | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $135.7M 0.977% | +$22.4M Bought | 0.21% 1.7M shares | 1.4M → 1.7M +$22.4M | +19.79% | $64.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $135.6M 0.976% | — | 0.058% 1.0M shares | — | — | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $131.6M 0.947% | -$69.8M Sold | 0.144% 266.6K shares | 408.0K → 266.6K −$69.8M | -34.65% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $119.9M 0.863% | +$107.9M Bought | 0.038% 772.2K shares | 77.3K → 772.2K +$107.9M | +898.71% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $119.7M 0.862% | — | 0.109% 2.4M shares | — | — | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $105.3M 0.758% | -$45.5M Sold | 0.224% 668.0K shares | 956.8K → 668.0K −$45.5M | -30.18% | $46.9B Large Cap | Q2 2015 Held for 10y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $99.0M 0.713% | -$109.0M Sold | 0.096% 1.4M shares | 3.0M → 1.4M −$109.0M | -52.42% | $102.98B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $97.1M 0.699% | +$86.3M Bought | 0.051% 105.5K shares | 11.8K → 105.5K +$86.3M | +797.59% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $89.4M 0.644% | +$18.4M Bought | 0.12% 1.1M shares | 888.7K → 1.1M +$18.4M | +25.93% | $74.3B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Midstream Energy | $88.0M 0.633% | -$20.8M Sold | 0.156% 1.6M shares | 2.0M → 1.6M −$20.8M | -19.11% | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $85.3M 0.614% | +$24.7K Bought | 0.056% 346.0K shares | 345.9K → 346.0K +$24.7K | +0.03% | $153.39B Large Cap | Q2 2017 Held for 8y 5m | |
Gold Basic Materials | $73.9M 0.532% | +$73.9M Bought | 2.01% 5.9M shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $69.3M 0.499% | -$14.5M Sold | 0.033% 470.4K shares | 568.6K → 470.4K −$14.5M | -17.26% | $207.77B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $69.2M 0.498% | — | — 103.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $61.4M 0.442% | -$1.3M Sold | 0.004% 138.0K shares | 140.9K → 138.0K −$1.3M | -2.06% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m |
