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Holding1,023 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $281.8M 7.61% | -$907.2M Sold | 0.416% 2.1M shares | 8.7M → 2.1M −$907.2M | -76.3% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $147.1M 3.97% | +$66.9M Bought | 0.009% 446.0K shares | 243.3K → 446.0K +$66.9M | +83.34% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $139.6M 3.77% | +$1.1M Bought | 0.058% 175.3K shares | 173.9K → 175.3K +$1.1M | +0.78% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $114.0M 3.08% | -$55.6M Sold | 0.008% 256.3K shares | 381.4K → 256.3K −$55.6M | -32.79% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $108.0M 2.92% | -$285.0M Sold | 1.48% 7.3M shares | 26.6M → 7.3M −$285.0M | -72.52% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $105.8M 2.86% | +$105.8M Bought | — 176.2K shares | 2.0 → 176.2K +$105.8M | +8,809,550.0% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $100.0M 2.7% | +$8.3M Bought | 0.012% 355.6K shares | 326.0K → 355.6K +$8.3M | +9.09% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $96.8M 2.61% | +$96.8M Bought | 0.106% 300.5K shares | 3.0 → 300.5K +$96.8M | +10,015,033.33% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $89.6M 2.42% | +$89.6M Bought | 0.005% 122.1K shares | 1.0 → 122.1K +$89.6M | +12,207,100.0% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $77.2M 2.08% | +$77.2M Bought | 0.003% 317.5K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $72.7M 1.96% | +$72.7M Bought | — 222.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $58.4M 1.58% | +$58.4M Bought | 0.002% 266.1K shares | 3.0 → 266.1K +$58.4M | +8,870,433.33% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $50.9M 1.37% | +$40.7K Bought | 0.166% 739.6K shares | 739.0K → 739.6K +$40.7K | +0.08% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $42.9M 1.16% | +$21.5M Bought | 0.029% 121.8K shares | 60.7K → 121.8K +$21.5M | +100.57% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $39.9M 1.08% | +$22.6M Bought | 0.021% 393.1K shares | 170.7K → 393.1K +$22.6M | +130.31% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $36.4M 0.984% | -$190.2M Sold | 0.029% 254.4K shares | 1.6M → 254.4K −$190.2M | -83.93% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $35.4M 0.957% | +$35.4M Bought | 0.001% 139.2K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $34.9M 0.943% | +$21.1M Bought | 0.048% 415.1K shares | 163.6K → 415.1K +$21.1M | +153.69% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $34.5M 0.933% | +$6.8M Bought | 0.147% 305.0K shares | 244.9K → 305.0K +$6.8M | +24.52% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $33.7M 0.909% | +$33.4M Bought | 0.228% 104.6K shares | 925.0 → 104.6K +$33.4M | +11,205.19% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $33.1M 0.893% | +$28.3M Bought | 0.004% 104.9K shares | 15.3K → 104.9K +$28.3M | +587.18% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $32.8M 0.887% | +$5.8M Bought | 0.032% 471.0K shares | 387.7K → 471.0K +$5.8M | +21.47% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $32.5M 0.879% | +$32.5M Bought | 0.006% 27.1K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $30.9M 0.834% | +$9.1M Bought | 0.194% 312.9K shares | 220.5K → 312.9K +$9.1M | +41.9% | $15.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $30.7M 0.83% | +$30.7M Bought | — 217.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $30.1M 0.812% | +$1.0M Bought | 0.017% 5.6K shares | 5.4K → 5.6K +$1.0M | +3.55% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $29.7M 0.804% | +$29.7M New | — 572.9K shares | 0 → 572.9K +$29.7M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $27.4M 0.741% | +$20.9M Bought | 0.009% 79.4K shares | 18.8K → 79.4K +$20.9M | +322.89% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $27.3M 0.738% | -$6.6M Sold | 0.012% 82.2K shares | 102.1K → 82.2K −$6.6M | -19.43% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $26.4M 0.714% | +$12.0M Bought | 0.012% 111.5K shares | 60.9K → 111.5K +$12.0M | +82.96% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $26.4M 0.714% | +$26.4M Bought | 0.142% 706.4K shares | — | — | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $26.0M 0.703% | +$18.1M Bought | 0.229% 160.0K shares | 48.8K → 160.0K +$18.1M | +228.11% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $25.8M 0.697% | +$5.3M Bought | 0.122% 145.0K shares | 115.4K → 145.0K +$5.3M | +25.7% | $21.1B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $24.8M 0.67% | +$11.5M Bought | 0.087% 517.7K shares | 278.2K → 517.7K +$11.5M | +86.06% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $24.1M 0.651% | +$18.7M Bought | 0.147% 214.9K shares | 48.5K → 214.9K +$18.7M | +342.84% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.1M 0.651% | +$18.7M Bought | — 214.9K shares | 48.5K → 214.9K +$18.7M | +342.84% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $24.1M 0.651% | -$2.7M Sold | — 381.0K shares | 423.4K → 381.0K −$2.7M | -10.02% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $23.7M 0.641% | +$9.4M Bought | 0.178% 185.0K shares | 111.9K → 185.0K +$9.4M | +65.28% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $22.5M 0.608% | +$22.5M Bought | 0.001% 43.5K shares | 3.0 → 43.5K +$22.5M | +1,449,433.33% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $21.6M 0.582% | +$21.6M New | 0.038% 549.9K shares | 0 → 549.9K +$21.6M | New | $56.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $21.1M 0.571% | -$4.5M Sold | — 87.4K shares | 106.1K → 87.4K −$4.5M | -17.63% | — — | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $20.8M 0.561% | -$10.5M Sold | 0.034% 80.1K shares | 120.6K → 80.1K −$10.5M | -33.6% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $20.5M 0.555% | +$20.5M Bought | 0.072% 83.4K shares | — | — | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.6M 0.531% | +$12.1M Bought | 0.012% 585.5K shares | 225.6K → 585.5K +$12.1M | +159.53% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $19.1M 0.515% | +$19.1M New | 0.024% 97.1K shares | 0 → 97.1K +$19.1M | New | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $19.0M 0.513% | +$13.1M Bought | 0.078% 100.6K shares | 31.5K → 100.6K +$13.1M | +219.13% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $18.4M 0.498% | +$7.0M Bought | 0.045% 205.6K shares | 127.5K → 205.6K +$7.0M | +61.23% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $17.8M 0.482% | +$13.7K Bought | 0.029% 43.1K shares | 43.0K → 43.1K +$13.7K | +0.08% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $17.7M 0.478% | +$2.0M Bought | 0.235% 133.6K shares | 118.6K → 133.6K +$2.0M | +12.63% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.4M 0.469% | +$11.5M Bought | — 496.2K shares | 166.4K → 496.2K +$11.5M | +198.18% | — — | Q4 2024 Held for 11 months |
