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Holding580 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.5B 56.41% | +$659.4M Bought | — 47.5M shares | 45.5M → 47.5M +$659.4M | +4.43% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1B 7.74% | -$21.8M Sold | — 15.5M shares | 15.7M → 15.5M −$21.8M | -1.01% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1B 4.09% | +$232.0M Bought | — 41.6M shares | 33.0M → 41.6M +$232.0M | +25.91% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1B 4.0% | +$122.2M Bought | — 15.1M shares | 13.4M → 15.1M +$122.2M | +12.46% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $616.4M 2.24% | +$596.3M Bought | 0.399% 3.4M shares | 110.3K → 3.4M +$596.3M | +2,973.08% | $91.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $529.0M 1.92% | +$47.6M Bought | — 867.0K shares | 789.0K → 867.0K +$47.6M | +9.89% | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $515.6M 1.87% | +$511.3M Bought | 0.599% 2.0M shares | 17.1K → 2.0M +$511.3M | +11,773.69% | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $514.3M 1.87% | +$462.6M Bought | 0.102% 999.4K shares | 100.4K → 999.4K +$462.6M | +895.86% | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $219.9M 0.799% | +$216.0M Bought | 0.546% 295.7K shares | 5.1K → 295.7K +$216.0M | +5,677.22% | $10.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $199.3M 0.724% | +$22.5M Bought | — 1.4M shares | 1.3M → 1.4M +$22.5M | +12.72% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $193.6M 0.703% | +$66.5M Bought | 0.007% 793.2K shares | 520.7K → 793.2K +$66.5M | +52.33% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $177.9M 0.646% | +$168.7M Bought | 0.178% 401.3K shares | 20.7K → 401.3K +$168.7M | +1,835.75% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $161.2M 0.585% | +$123.2M Bought | 0.039% 659.5K shares | 155.4K → 659.5K +$123.2M | +324.43% | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $102.8M 0.373% | +$83.8M Bought | 0.037% 325.7K shares | 60.2K → 325.7K +$83.8M | +440.7% | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $99.1M 0.36% | +$89.8M Bought | 0.135% 198.6K shares | 18.7K → 198.6K +$89.8M | +961.43% | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $83.6M 0.304% | +$61.9M Bought | 0.036% 69.3K shares | 18.0K → 69.3K +$61.9M | +285.48% | $25.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $74.6M 0.271% | +$7.7M Bought | — 2.2M shares | 2.0M → 2.2M +$7.7M | +11.51% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $69.5M 0.253% | -$46.9M Sold | — 104.3K shares | 174.6K → 104.3K −$46.9M | -40.26% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $68.5M 0.249% | +$31.2M Bought | 0.017% 94.2K shares | 51.3K → 94.2K +$31.2M | +83.55% | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $68.4M 0.248% | +$30.5M Bought | 0.016% 201.0K shares | 111.4K → 201.0K +$30.5M | +80.37% | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $66.2M 0.241% | +$40.8M Bought | 0.024% 370.3K shares | 142.1K → 370.3K +$40.8M | +160.59% | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $58.2M 0.211% | +$58.2M New | — 1.0M shares | 0 → 1.0M +$58.2M | New | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $57.7M 0.209% | +$57.1M Bought | 0.585% 504.9K shares | 4.9K → 504.9K +$57.1M | +10,163.11% | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $56.0M 0.203% | +$54.9M Bought | 0.479% 98.6K shares | 1.9K → 98.6K +$54.9M | +5,042.57% | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $55.7M 0.202% | +$20.2M Bought | 0.021% 197.0K shares | 125.5K → 197.0K +$20.2M | +56.91% | $64.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $53.4M 0.194% | +$50.6M Bought | 0.194% 518.1K shares | 27.4K → 518.1K +$50.6M | +1,792.4% | $64.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $51.6M 0.187% | +$40.4M Bought | 0.042% 284.2K shares | 62.0K → 284.2K +$40.4M | +358.68% | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $50.2M 0.182% | +$11.3M Bought | 0.019% 311.1K shares | 240.8K → 311.1K +$11.3M | +29.19% | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $47.8M 0.174% | +$45.8M Bought | 0.221% 117.4K shares | 4.9K → 117.4K +$45.8M | +2,294.21% | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $46.5M 0.169% | +$10.5M Bought | 0.012% 208.5K shares | 161.4K → 208.5K +$10.5M | +29.19% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $43.8M 0.159% | +$43.2M Bought | 0.185% 646.2K shares | 8.4K → 646.2K +$43.2M | +7,560.5% | $74.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $43.2M 0.157% | +$9.5M Bought | — 741.9K shares | 578.4K → 741.9K +$9.5M | +28.26% | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $42.8M 0.156% | +$41.5M Bought | 0.285% 817.1K shares | 26.3K → 817.1K +$41.5M | +3,003.89% | $53.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $42.5M 0.154% | +$42.1M Bought | 0.457% 276.6K shares | 2.5K → 276.6K +$42.1M | +10,766.92% | $19.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $41.5M 0.151% | +$3.0M Bought | — 768.6K shares | 713.2K → 768.6K +$3.0M | +7.77% | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $36.9M 0.134% | +$32.8M Bought | 0.081% 107.0K shares | 12.1K → 107.0K +$32.8M | +786.06% | $40.6B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $36.8M 0.134% | +$22.0M Bought | 0.024% 125.4K shares | 50.4K → 125.4K +$22.0M | +148.88% | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $36.5M 0.132% | +$33.5M Bought | 0.103% 76.5K shares | 6.3K → 76.5K +$33.5M | +1,118.54% | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $35.7M 0.13% | +$32.2M Bought | 0.094% 228.5K shares | 22.5K → 228.5K +$32.2M | +917.58% | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $35.1M 0.128% | +$33.7M Bought | 0.447% 214.3K shares | 8.6K → 214.3K +$33.7M | +2,391.15% | $44.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $33.3M 0.121% | +$6.9M Bought | — 396.0K shares | 314.1K → 396.0K +$6.9M | +26.08% | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $32.1M 0.116% | +$29.0M Bought | 0.095% 244.6K shares | 23.8K → 244.6K +$29.0M | +929.6% | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $32.1M 0.116% | +$30.5M Bought | 0.191% 378.8K shares | 18.7K → 378.8K +$30.5M | +1,927.25% | $19.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $31.6M 0.115% | -$121.3M Sold | 0.002% 45.5K shares | 220.1K → 45.5K −$121.3M | -79.34% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $31.3M 0.114% | +$28.6M Bought | 0.1% 223.5K shares | 19.7K → 223.5K +$28.6M | +1,032.08% | $18.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $30.7M 0.112% | +$26.4M Bought | 0.065% 109.9K shares | 15.7K → 109.9K +$26.4M | +600.58% | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $30.7M 0.112% | +$30.4M Bought | 0.181% 465.2K shares | 5.4K → 465.2K +$30.4M | +8,562.13% | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $30.6M 0.111% | +$8.5M Bought | 0.013% 166.9K shares | 120.6K → 166.9K +$8.5M | +38.38% | $59.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $29.9M 0.109% | +$16.1M Bought | 0.02% 183.7K shares | 84.7K → 183.7K +$16.1M | +116.93% | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $28.9M 0.105% | +$24.9M Bought | — 35.9K shares | 5.0K → 35.9K +$24.9M | +621.74% | — — | Q3 2025 Held for 2 months |
