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Holding1,605 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $307.9M 3.63% | +$166.3M Bought | 0.071% 1.7M shares | 776.5K → 1.7M +$166.3M | +117.37% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $281.7M 3.32% | -$118.9M Sold | 0.006% 1.5M shares | 2.1M → 1.5M −$118.9M | -29.68% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $276.9M 3.27% | +$169.4M Bought | 0.054% 231.1K shares | 89.7K → 231.1K +$169.4M | +157.5% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $257.6M 3.04% | +$126.0M Bought | 0.202% 1.8M shares | 919.2K → 1.8M +$126.0M | +95.75% | $127.24B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $257.2M 3.03% | +$220.6M Bought | 0.124% 1.7M shares | 248.4K → 1.7M +$220.6M | +603.06% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $226.8M 2.67% | +$226.8M Bought | 0.015% 510.1K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $199.2M 2.35% | +$199.2M New | 0.294% 1.5M shares | 0 → 1.5M +$199.2M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $196.0M 2.31% | +$192.6M Bought | 0.144% 2.5M shares | 43.3K → 2.5M +$192.6M | +5,566.34% | $136.49B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $164.0M 1.93% | +$154.9M Bought | 0.279% 1.7M shares | 97.0K → 1.7M +$154.9M | +1,693.51% | $58.9B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $156.0M 1.84% | -$224.2M Sold | 0.004% 612.8K shares | 1.5M → 612.8K −$224.2M | -58.97% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $155.3M 1.83% | +$80.7M Bought | 0.008% 211.6K shares | 101.7K → 211.6K +$80.7M | +108.03% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $137.9M 1.63% | +$135.7M Bought | 0.517% 14.9M shares | 239.2K → 14.9M +$135.7M | +6,148.43% | $27.0B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $131.7M 1.55% | +$130.7M Bought | 0.25% 4.2M shares | 31.9K → 4.2M +$130.7M | +13,155.3% | $52.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $131.4M 1.55% | -$28.4M Sold | 0.003% 253.7K shares | 308.6K → 253.7K −$28.4M | -17.79% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $130.8M 1.54% | +$69.4M Bought | 0.234% 4.0M shares | 1.9M → 4.0M +$69.4M | +113.2% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $130.3M 1.54% | +$14.2M Bought | 0.07% 778.3K shares | 693.7K → 778.3K +$14.2M | +12.2% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $122.6M 1.45% | +$122.6M Bought | 0.08% 497.2K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $117.0M 1.38% | +$91.0M Bought | 0.045% 723.4K shares | 160.5K → 723.4K +$91.0M | +350.65% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $109.5M 1.29% | +$109.5M Bought | 0.063% 20.3K shares | — | — | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $109.4M 1.29% | +$109.4M Bought | 0.007% 331.7K shares | — | — | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $100.0M 1.18% | -$16.6M Sold | — 281.3K shares | 328.1K → 281.3K −$16.6M | -14.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $99.9M 1.18% | +$77.7M Bought | — 2.4M shares | 528.3K → 2.4M +$77.7M | +350.0% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $95.6M 1.13% | +$38.0M Bought | 0.081% 40.9K shares | 24.7K → 40.9K +$38.0M | +65.88% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $90.3M 1.06% | +$90.3M Bought | 0.064% 382.0K shares | — | — | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $88.3M 1.04% | +$88.3M Bought | 0.013% 115.9K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $85.7M 1.01% | +$77.7M Bought | 0.086% 201.0K shares | 18.7K → 201.0K +$77.7M | +977.17% | $99.7B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $80.3M 0.947% | +$80.3M Bought | 0.265% 3.2M shares | — | — | $30.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $75.0M 0.885% | +$56.7M Bought | 0.087% 155.4K shares | 38.0K → 155.4K +$56.7M | +308.99% | $86.3B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $73.3M 0.864% | +$46.6M Bought | 0.05% 207.8K shares | 75.6K → 207.8K +$46.6M | +174.78% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $71.8M 0.846% | +$70.6M Bought | — 264.6K shares | 4.3K → 264.6K +$70.6M | +6,111.85% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $70.7M 0.834% | +$26.3M Bought | 0.044% 2.1M shares | 1.3M → 2.1M +$26.3M | +59.1% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $69.9M 0.824% | +$18.9M Bought | 0.081% 207.1K shares | 151.0K → 207.1K +$18.9M | +37.14% | $86.7B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $69.1M 0.815% | +$49.5M Bought | 0.031% 144.8K shares | 41.0K → 144.8K +$49.5M | +253.18% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $68.5M 0.807% | +$68.5M Bought | 0.081% 406.2K shares | — | — | $84.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $67.3M 0.794% | +$67.3M Bought | — 859.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $61.7M 0.728% | +$61.7M Bought | — 478.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $60.9M 0.718% | +$60.9M Bought | 0.042% 87.3K shares | — | — | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $58.7M 0.693% | +$57.0M Bought | — 179.9K shares | 5.2K → 179.9K +$57.0M | +3,365.83% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $58.7M 0.692% | +$51.7M Bought | 0.058% 149.9K shares | 17.9K → 149.9K +$51.7M | +736.87% | $100.41B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $58.3M 0.688% | +$58.3M Bought | — 7.7M shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $54.3M 0.64% | -$112.9M Sold | 0.172% 2.1M shares | 6.3M → 2.1M −$112.9M | -67.53% | $31.6B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $50.2M 0.592% | +$40.0M Bought | — 51.9K shares | 10.5K → 51.9K +$40.0M | +392.29% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $50.0M 0.589% | -$63.8M Sold | 0.002% 205.3K shares | 467.2K → 205.3K −$63.8M | -56.07% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $47.6M 0.562% | +$47.6M New | 0.155% 359.3K shares | 0 → 359.3K +$47.6M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $47.0M 0.554% | +$44.4M Bought | 0.052% 244.3K shares | 13.1K → 244.3K +$44.4M | +1,759.11% | $90.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $46.0M 0.543% | +$46.0M New | — 195.7K shares | 0 → 195.7K +$46.0M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $44.4M 0.524% | +$44.4M Bought | 0.224% 722.4K shares | — | — | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $42.1M 0.497% | +$39.9M Bought | 0.258% 375.7K shares | 20.3K → 375.7K +$39.9M | +1,754.07% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $42.1M 0.497% | +$39.9M Bought | — 375.7K shares | 20.3K → 375.7K +$39.9M | +1,754.07% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $41.6M 0.491% | +$7.0M Bought | 0.026% 192.9K shares | 160.6K → 192.9K +$7.0M | +20.17% | $163.20B Large Cap | Q3 2024 Held for 1y 2m |
