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Holding2,472 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.2B 35.65% | +$2.2B Bought | — 3.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $672.2M 11.03% | +$588.9M Bought | 0.029% 3.1M shares | 379.4K → 3.1M +$588.9M | +706.94% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $327.0M 5.37% | +$94.8M Bought | 0.008% 631.3K shares | 448.3K → 631.3K +$94.8M | +40.82% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $265.4M 4.36% | +$173.1M Bought | 0.101% 1.6M shares | 570.5K → 1.6M +$173.1M | +187.59% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $164.9M 2.71% | -$39.1M Sold | 0.011% 499.9K shares | 618.5K → 499.9K −$39.1M | -19.18% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $154.5M 2.54% | -$324.4M Sold | 0.005% 635.7K shares | 2.0M → 635.7K −$324.4M | -67.73% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $152.6M 2.5% | +$106.6M Bought | 0.005% 626.6K shares | 188.9K → 626.6K +$106.6M | +231.67% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $141.3M 2.32% | -$86.2M Sold | 0.004% 554.8K shares | 893.4K → 554.8K −$86.2M | -37.9% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $130.9M 2.15% | -$39.2M Sold | 0.07% 782.3K shares | 1.0M → 782.3K −$39.2M | -23.02% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $94.6M 1.55% | -$290.6M Sold | — 391.0K shares | 1.6M → 391.0K −$290.6M | -75.44% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $89.0M 1.46% | -$168.1M Sold | — 318.6K shares | 920.6K → 318.6K −$168.1M | -65.4% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $72.5M 1.19% | -$52.5M Sold | 0.004% 98.7K shares | 170.2K → 98.7K −$52.5M | -41.99% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $63.4M 1.04% | -$258.4M Sold | 0.001% 340.0K shares | 1.7M → 340.0K −$258.4M | -80.29% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $51.0M 0.838% | +$51.0M Bought | — 2.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $45.6M 0.748% | +$45.6M Bought | — 5.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $45.0M 0.739% | -$3.9M Sold | — 3.9M shares | 4.2M → 3.9M −$3.9M | -7.89% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $44.2M 0.725% | +$19.3M Bought | — 669.3K shares | 377.1K → 669.3K +$19.3M | +77.47% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $41.6M 0.683% | +$41.2M Bought | 0.01% 44.9K shares | 415.0 → 44.9K +$41.2M | +10,726.27% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $39.9M 0.655% | -$1.8M Sold | — 1.1M shares | 1.2M → 1.1M −$1.8M | -4.43% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $39.9M 0.655% | +$38.1M Bought | 0.005% 141.8K shares | 6.4K → 141.8K +$38.1M | +2,124.22% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $39.0M 0.64% | -$16.2M Sold | — 436.4K shares | 617.2K → 436.4K −$16.2M | -29.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $38.9M 0.638% | -$4.6M Sold | — 614.4K shares | 686.4K → 614.4K −$4.6M | -10.48% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $37.0M 0.608% | +$20.3M Bought | — 1.5M shares | 663.4K → 1.5M +$20.3M | +121.08% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $34.9M 0.572% | +$10.2M Bought | — 1.2M shares | 879.7K → 1.2M +$10.2M | +41.59% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $34.6M 0.569% | +$21.3M Bought | 0.137% 1.2M shares | 471.5K → 1.2M +$21.3M | +159.98% | $25.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $33.8M 0.554% | +$9.3M Bought | — 811.9K shares | 587.6K → 811.9K +$9.3M | +38.17% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $32.4M 0.531% | +$21.1M Bought | — 905.3K shares | 315.7K → 905.3K +$21.1M | +186.77% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $32.1M 0.527% | -$41.5M Sold | — 2.5M shares | 5.8M → 2.5M −$41.5M | -56.39% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $31.5M 0.518% | +$4.3M Bought | — 330.5K shares | 285.1K → 330.5K +$4.3M | +15.95% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $31.3M 0.514% | +$3.9M Bought | — 525.0K shares | 459.0K → 525.0K +$3.9M | +14.39% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $30.6M 0.502% | +$30.6M Bought | 0.014% 129.0K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $28.4M 0.466% | +$28.4M Bought | 0.006% 23.7K shares | — | — | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $26.6M 0.436% | +$5.7M Bought | — 479.0K shares | 376.8K → 479.0K +$5.7M | +27.12% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $26.4M 0.433% | +$20.7M Bought | 0.041% 393.1K shares | 84.2K → 393.1K +$20.7M | +366.75% | $64.1B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $25.4M 0.417% | +$21.0M Bought | 0.035% 302.3K shares | 52.0K → 302.3K +$21.0M | +481.36% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 0.408% | +$24.8M Bought | — 257.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.9M 0.375% | -$398.3K Sold | — 484.3K shares | 492.7K → 484.3K −$398.3K | -1.71% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $21.3M 0.35% | +$10.1M Bought | — 79.9K shares | 42.0K → 79.9K +$10.1M | +90.13% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.6M 0.338% | +$20.6M Bought | — 430.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.5M 0.337% | -$45.5M Sold | — 160.1K shares | 515.2K → 160.1K −$45.5M | -68.93% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $19.3M 0.316% | +$10.7M Bought | — 728.6K shares | 324.6K → 728.6K +$10.7M | +124.43% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $18.7M 0.306% | +$18.2M Bought | 0.382% 367.5K shares | 9.3K → 367.5K +$18.2M | +3,866.48% | $4.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $18.2M 0.299% | +$18.2M Bought | 0.011% 135.9K shares | 90.0 → 135.9K +$18.2M | +150,922.22% | $168.85B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $17.9M 0.294% | +$17.9M Bought | 0.143% 2.2M shares | — | — | $12.6B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $17.7M 0.29% | +$17.7M Bought | 0.019% 54.8K shares | — | — | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.8M 0.277% | +$5.4M Bought | — 5.4M shares | 3.7M → 5.4M +$5.4M | +47.58% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.0M 0.262% | -$50.6M Sold | — 1.9M shares | 8.0M → 1.9M −$50.6M | -76.01% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $15.1M 0.248% | +$14.7M Bought | 0.011% 71.1K shares | 2.0K → 71.1K +$14.7M | +3,509.95% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $15.0M 0.246% | +$7.3M Bought | — 726.1K shares | 373.9K → 726.1K +$7.3M | +94.23% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $14.6M 0.239% | +$14.4M Bought | 0.012% 29.7K shares | 340.0 → 29.7K +$14.4M | +8,630.29% | $123.06B Large Cap | Q4 2024 Held for 11 months |
