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Holding723 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $271.2M 5.01% | +$13.1M Bought | 0.007% 523.7K shares | 498.4K → 523.7K +$13.1M | +5.07% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $160.4M 2.96% | +$8.8M Bought | 0.004% 629.9K shares | 595.2K → 629.9K +$8.8M | +5.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $136.7M 2.52% | +$15.6M Bought | 0.003% 732.4K shares | 648.8K → 732.4K +$15.6M | +12.88% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $130.1M 2.4% | -$1.8M Sold | 0.015% 412.6K shares | 418.4K → 412.6K −$1.8M | -1.39% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $122.9M 2.27% | -$660.5K Sold | 0.005% 559.7K shares | 562.7K → 559.7K −$660.5K | -0.53% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $98.1M 1.81% | -$5.5M Sold | 0.003% 403.3K shares | 425.9K → 403.3K −$5.5M | -5.31% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $94.9M 1.75% | -$2.0M Sold | — 3.6M shares | 3.7M → 3.6M −$2.0M | -2.11% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $89.3M 1.65% | -$1.9M Sold | 0.013% 261.5K shares | 267.1K → 261.5K −$1.9M | -2.09% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $86.0M 1.59% | -$2.0M Sold | — 128.5K shares | 131.5K → 128.5K −$2.0M | -2.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.9M 1.44% | -$27.7M Sold | — 116.6K shares | 158.0K → 116.6K −$27.7M | -26.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $76.7M 1.42% | -$6.7M Sold | 0.003% 315.1K shares | 342.8K → 315.1K −$6.7M | -8.08% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $63.0M 1.16% | +$2.7M Bought | 0.278% 120.4K shares | 115.3K → 120.4K +$2.7M | +4.42% | $22.6B Large Cap | Q2 2017 Held for 8y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $56.5M 1.04% | +$11.8M Bought | 1.29% 719.3K shares | 568.9K → 719.3K +$11.8M | +26.44% | $4.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $55.4M 1.02% | +$1.5M Bought | 0.128% 294.8K shares | 286.5K → 294.8K +$1.5M | +2.88% | $43.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $53.0M 0.979% | +$6.1M Bought | 0.058% 107.5K shares | 95.2K → 107.5K +$6.1M | +12.89% | $91.6B Large Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $52.8M 0.975% | -$6.7M Sold | 0.033% 365.3K shares | 411.9K → 365.3K −$6.7M | -11.29% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $51.5M 0.952% | -$1.8M Sold | 0.029% 9.5K shares | 9.9K → 9.5K −$1.8M | -3.39% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $50.3M 0.929% | +$12.4M Bought | — 576.2K shares | 433.6K → 576.2K +$12.4M | +32.88% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $49.0M 0.905% | -$6.0M Sold | — 410.0K shares | 460.4K → 410.0K −$6.0M | -10.96% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $48.1M 0.889% | -$4.6M Sold | 0.034% 242.4K shares | 265.3K → 242.4K −$4.6M | -8.65% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $46.6M 0.861% | +$16.8M Bought | 0.003% 63.5K shares | 40.5K → 63.5K +$16.8M | +56.53% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $46.6M 0.86% | +$832.5K Bought | 0.004% 92.6K shares | 91.0K → 92.6K +$832.5K | +1.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $45.1M 0.833% | +$29.8K Bought | 0.007% 59.2K shares | 59.1K → 59.2K +$29.8K | +0.07% | $684.00B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $44.9M 0.829% | -$1.4M Sold | 0.033% 220.5K shares | 227.3K → 220.5K −$1.4M | -2.99% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $40.1M 0.741% | -$474.3K Sold | 0.018% 169.0K shares | 171.0K → 169.0K −$474.3K | -1.17% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $39.9M 0.736% | +$22.5M Bought | — 112.1K shares | 48.7K → 112.1K +$22.5M | +130.13% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $38.4M 0.71% | +$3.6M Bought | 0.017% 229.8K shares | 208.5K → 229.8K +$3.6M | +10.18% | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $37.9M 0.7% | -$3.0M Sold | — 457.0K shares | 493.6K → 457.0K −$3.0M | -7.42% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $37.8M 0.698% | +$9.0M Bought | 0.002% 114.6K shares | 87.3K → 114.6K +$9.0M | +31.28% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $37.7M 0.695% | +$4.5M Bought | 0.105% 25.2K shares | 22.2K → 25.2K +$4.5M | +13.59% | $35.9B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $36.4M 0.672% | -$348.8K Sold | 0.285% 160.4K shares | 161.9K → 160.4K −$348.8K | -0.95% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.7M 0.66% | -$136.4K Sold | 0.081% 38.8K shares | 38.9K → 38.8K −$136.4K | -0.38% | $44.1B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $35.0M 0.646% | +$264.6K Bought | 0.019% 30.0K shares | 29.8K → 30.0K +$264.6K | +0.76% | $180.54B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $33.8M 0.623% | -$12.3M Sold | 0.165% 62.2K shares | 84.9K → 62.2K −$12.3M | -26.77% | $20.5B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $33.0M 0.61% | -$200.0K Sold | 0.016% 390.4K shares | 392.8K → 390.4K −$200.0K | -0.6% | $209.64B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $31.6M 0.583% | -$324.1K Sold | — 338.0K shares | 341.5K → 338.0K −$324.1K | -1.02% | — — | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $31.4M 0.58% | -$1.9M Sold | 0.026% 127.9K shares | 135.6K → 127.9K −$1.9M | -5.65% | $120.87B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $31.4M 0.579% | +$2.9M Bought | 0.012% 193.4K shares | 175.8K → 193.4K +$2.9M | +10.03% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $30.3M 0.559% | +$807.5K Bought | 0.021% 81.8K shares | 79.6K → 81.8K +$807.5K | +2.74% | $141.33B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $29.8M 0.55% | +$2.6M Bought | 0.024% 60.8K shares | 55.5K → 60.8K +$2.6M | +9.39% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $29.8M 0.55% | -$269.5K Sold | 0.011% 105.6K shares | 106.5K → 105.6K −$269.5K | -0.9% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $29.6M 0.547% | -$5.4M Sold | 0.02% 60.9K shares | 72.0K → 60.9K −$5.4M | -15.38% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Construction Materials Basic Materials | $28.3M 0.523% | -$910.5K Sold | 0.374% 121.4K shares | 125.3K → 121.4K −$910.5K | -3.12% | $7.6B Mid Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $27.7M 0.512% | -$2.0M Sold | — 1.2M shares | 1.3M → 1.2M −$2.0M | -6.6% | — — | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $27.7M 0.511% | -$1.8M Sold | 0.317% 273.3K shares | 290.7K → 273.3K −$1.8M | -5.96% | $8.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $27.7M 0.511% | -$422.7K Sold | 0.045% 246.6K shares | 250.4K → 246.6K −$422.7K | -1.51% | $61.2B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Distribution Industrials | $27.6M 0.51% | -$1.8M Sold | 0.169% 68.4K shares | 72.9K → 68.4K −$1.8M | -6.23% | $16.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.3M 0.504% | -$1.7M Sold | — 404.4K shares | 428.9K → 404.4K −$1.7M | -5.71% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $26.0M 0.48% | -$3.1M Sold | 0.018% 105.2K shares | 117.8K → 105.2K −$3.1M | -10.68% | $144.81B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $25.8M 0.477% | -$1.3M Sold | — 871.0K shares | 916.1K → 871.0K −$1.3M | -4.92% | — — | Q1 2024 Held for 1y 8m |
