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Holding1,540 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $520.4M 6.77% | +$127.0M Bought | 0.011% 2.8M shares | 2.1M → 2.8M +$127.0M | +32.29% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $440.0M 5.72% | +$107.4M Bought | 0.011% 849.6K shares | 642.3K → 849.6K +$107.4M | +32.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $431.9M 5.62% | +$103.2M Bought | 0.011% 1.7M shares | 1.3M → 1.7M +$103.2M | +31.41% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $243.6M 3.17% | +$64.2M Bought | 0.01% 1.1M shares | 816.8K → 1.1M +$64.2M | +35.81% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $191.6M 2.49% | -$10.9M Sold | 2.94% 15.0M shares | 15.9M → 15.0M −$10.9M | -5.38% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $182.0M 2.37% | +$44.1M Bought | 0.01% 247.8K shares | 187.8K → 247.8K +$44.1M | +31.99% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $177.4M 2.31% | +$43.3M Bought | 0.011% 537.6K shares | 406.4K → 537.6K +$43.3M | +32.26% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $161.6M 2.1% | +$39.3M Bought | 0.005% 664.9K shares | 503.2K → 664.9K +$39.3M | +32.14% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $142.6M 1.85% | +$34.9M Bought | 0.01% 320.7K shares | 242.3K → 320.7K +$34.9M | +32.38% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $130.0M 1.69% | +$31.2M Bought | 0.004% 533.8K shares | 405.9K → 533.8K +$31.2M | +31.53% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $105.3M 1.37% | +$25.6M Bought | 0.01% 209.5K shares | 158.5K → 209.5K +$25.6M | +32.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $99.1M 1.29% | +$23.3M Bought | 0.011% 314.3K shares | 240.3K → 314.3K +$23.3M | +30.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $69.3M 0.901% | +$17.5M Bought | 0.01% 90.8K shares | 67.9K → 90.8K +$17.5M | +33.77% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $66.3M 0.862% | +$15.8M Bought | 0.01% 194.2K shares | 147.9K → 194.2K +$15.8M | +31.26% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $58.2M 0.757% | +$14.1M Bought | 0.011% 48.5K shares | 36.8K → 48.5K +$14.1M | +31.94% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $54.9M 0.714% | +$12.9M Bought | 0.011% 487.3K shares | 372.4K → 487.3K +$12.9M | +30.84% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $53.6M 0.697% | +$13.8M Bought | 0.01% 94.3K shares | 70.0K → 94.3K +$13.8M | +34.68% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $53.3M 0.693% | +$13.8M Bought | 0.007% 189.5K shares | 140.5K → 189.5K +$13.8M | +34.84% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $51.7M 0.672% | +$13.2M Bought | 0.006% 501.7K shares | 373.3K → 501.7K +$13.2M | +34.41% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $51.0M 0.664% | +$12.5M Bought | 0.011% 275.3K shares | 207.9K → 275.3K +$12.5M | +32.41% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $47.4M 0.617% | +$13.9M Bought | 0.011% 259.9K shares | 183.8K → 259.9K +$13.9M | +41.43% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $47.0M 0.611% | +$11.5M Bought | 0.011% 50.7K shares | 38.3K → 50.7K +$11.5M | +32.52% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $46.7M 0.608% | +$11.4M Bought | 0.011% 201.9K shares | 152.7K → 201.9K +$11.4M | +32.19% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $46.1M 0.599% | +$11.2M Bought | 0.011% 113.7K shares | 85.9K → 113.7K +$11.2M | +32.29% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $41.1M 0.535% | +$10.0M Bought | 0.011% 267.8K shares | 202.6K → 267.8K +$10.0M | +32.15% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $40.2M 0.522% | +$11.0M Bought | 0.011% 778.9K shares | 566.3K → 778.9K +$11.0M | +37.54% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $36.5M 0.474% | +$8.8M Bought | 0.011% 121.3K shares | 92.1K → 121.3K +$8.8M | +31.6% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $35.7M 0.465% | +$8.7M Bought | 0.011% 103.5K shares | 78.4K → 103.5K +$8.7M | +32.08% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $34.2M 0.444% | +$12.4M Bought | 0.011% 220.0K shares | 140.3K → 220.0K +$12.4M | +56.79% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $31.0M 0.403% | +$7.4M Bought | 0.011% 452.6K shares | 343.8K → 452.6K +$7.4M | +31.65% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $30.7M 0.399% | +$7.1M Bought | 0.011% 366.2K shares | 281.3K → 366.2K +$7.1M | +30.19% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $30.0M 0.391% | +$7.4M Bought | 0.011% 106.4K shares | 80.3K → 106.4K +$7.4M | +32.5% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $30.0M 0.39% | +$7.3M Bought | 0.011% 185.5K shares | 140.2K → 185.5K +$7.3M | +32.26% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $29.4M 0.382% | +$7.2M Bought | 0.01% 442.8K shares | 334.7K → 442.8K +$7.2M | +32.3% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $28.9M 0.375% | +$7.0M Bought | 0.011% 177.9K shares | 134.5K → 177.9K +$7.0M | +32.28% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $27.5M 0.358% | +$6.4M Bought | 0.011% 34.6K shares | 26.5K → 34.6K +$6.4M | +30.24% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $26.6M 0.346% | +$6.5M Bought | 0.011% 198.9K shares | 150.4K → 198.9K +$6.5M | +32.28% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.9M 0.337% | +$6.2M Bought | 0.011% 109.3K shares | 82.9K → 109.3K +$6.2M | +31.78% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $25.6M 0.333% | +$6.3M Bought | 0.011% 153.0K shares | 115.5K → 153.0K +$6.3M | +32.48% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $25.5M 0.332% | +$6.1M Bought | 0.011% 53.5K shares | 40.6K → 53.5K +$6.1M | +31.7% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $25.5M 0.331% | +$6.1M Bought | 0.011% 53.6K shares | 40.7K → 53.6K +$6.1M | +31.84% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $24.8M 0.322% | +$6.0M Bought | 0.011% 81.6K shares | 61.7K → 81.6K +$6.0M | +32.26% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.0M 0.312% | +$5.8M Bought | 0.011% 285.6K shares | 217.0K → 285.6K +$5.8M | +31.61% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $23.5M 0.306% | +$5.7M Bought | 0.011% 205.4K shares | 155.4K → 205.4K +$5.7M | +32.2% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.3M 0.304% | +$5.6M Bought | 0.011% 238.3K shares | 180.8K → 238.3K +$5.6M | +31.85% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $23.1M 0.3% | +$5.5M Bought | 0.011% 817.3K shares | 621.8K → 817.3K +$5.5M | +31.45% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $22.2M 0.289% | +$22.2M New | 0.009% 30.9K shares | 0 → 30.9K +$22.2M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $22.1M 0.287% | +$5.1M Bought | 0.009% 138.7K shares | 106.8K → 138.7K +$5.1M | +29.86% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $22.0M 0.286% | +$5.3M Bought | 0.011% 156.5K shares | 118.5K → 156.5K +$5.3M | +32.11% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $21.9M 0.285% | +$5.4M Bought | 0.011% 23.8K shares | 17.9K → 23.8K +$5.4M | +33.05% | $190.98B Large Cap | Q2 2018 Held for 7y 5m |
