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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $981.4M 12.4% | +$655.3M Bought | 0.022% 5.3M shares | 1.7M → 5.3M +$655.3M | +200.95% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $969.2M 12.24% | +$930.4M Bought | 0.033% 4.0M shares | 159.6K → 4.0M +$930.4M | +2,398.49% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $914.2M 11.55% | +$122.6M Bought | 0.024% 1.8M shares | 1.5M → 1.8M +$122.6M | +15.49% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $575.6M 7.27% | +$19.3M Bought | — 958.9K shares | 926.8K → 958.9K +$19.3M | +3.47% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $430.0M 5.43% | -$16.7M Sold | 0.018% 2.0M shares | 2.0M → 2.0M −$16.7M | -3.73% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $320.6M 4.05% | -$90.6M Sold | 0.133% 402.6K shares | 516.4K → 402.6K −$90.6M | -22.03% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $302.0M 3.81% | +$21.8M Bought | 0.019% 915.7K shares | 849.6K → 915.7K +$21.8M | +7.78% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $298.9M 3.78% | -$52.5M Sold | 0.016% 407.2K shares | 478.7K → 407.2K −$52.5M | -14.95% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $218.5M 2.76% | -$91.7M Sold | 0.161% 1.0M shares | 1.5M → 1.0M −$91.7M | -29.56% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $165.2M 2.09% | -$47.7M Sold | 0.088% 987.2K shares | 1.3M → 987.2K −$47.7M | -22.41% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $156.9M 1.98% | +$156.9M Bought | 0.004% 616.4K shares | — | — | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $125.6M 1.59% | +$125.6M Bought | 0.067% 1.2M shares | 312.0 → 1.2M +$125.6M | +396,574.04% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $122.8M 1.55% | +$30.9M Bought | 0.185% 627.0K shares | 469.3K → 627.0K +$30.9M | +33.61% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $115.8M 1.46% | -$11.1M Sold | 0.23% 490.6K shares | 537.8K → 490.6K −$11.1M | -8.77% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $104.7M 1.32% | +$4.3M Bought | 0.927% 363.8K shares | 348.7K → 363.8K +$4.3M | +4.32% | $11.3B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $104.5M 1.32% | -$26.7M Sold | 0.251% 870.7K shares | 1.1M → 870.7K −$26.7M | -20.36% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $102.9M 1.3% | +$102.9M Bought | 0.311% 6.8M shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $85.5M 1.08% | +$53.2M Bought | 0.122% 1.0M shares | 393.8K → 1.0M +$53.2M | +164.56% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $82.2M 1.04% | +$61.9M Bought | 0.544% 276.7K shares | 68.2K → 276.7K +$61.9M | +305.58% | $15.1B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $79.2M 1.0% | +$68.1M Bought | 0.176% 352.6K shares | 49.2K → 352.6K +$68.1M | +616.33% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $78.7M 0.994% | +$68.3M Bought | 0.251% 485.9K shares | 64.1K → 485.9K +$68.3M | +658.66% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $78.5M 0.991% | -$85.5M Sold | 0.021% 1.5M shares | 3.2M → 1.5M −$85.5M | -52.13% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $70.4M 0.889% | +$70.4M Bought | 0.043% 326.0K shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $64.5M 0.814% | -$35.0M Sold | 0.13% 452.7K shares | 698.5K → 452.7K −$35.0M | -35.19% | $49.7B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $62.7M 0.792% | +$54.0M Bought | 0.028% 374.6K shares | 52.0K → 374.6K +$54.0M | +621.06% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $62.7M 0.791% | +$7.9M Bought | 0.061% 190.4K shares | 166.5K → 190.4K +$7.9M | +14.38% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $61.1M 0.772% | +$61.1M New | 0.228% 1.3M shares | 0 → 1.3M +$61.1M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $56.3M 0.711% | +$30.9M Bought | 0.021% 347.8K shares | 156.7K → 347.8K +$30.9M | +122.05% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $55.6M 0.703% | +$55.6M New | 0.064% 114.7K shares | 0 → 114.7K +$55.6M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $54.1M 0.684% | -$19.1M Sold | — 502.2K shares | 679.9K → 502.2K −$19.1M | -26.13% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $53.7M 0.678% | -$91.7M Sold | 0.261% 368.4K shares | 997.4K → 368.4K −$91.7M | -63.07% | $20.6B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $51.8M 0.655% | -$1.7M Sold | 0.456% 318.6K shares | 329.1K → 318.6K −$1.7M | -3.18% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $51.3M 0.647% | +$25.3M Bought | 0.036% 73.5K shares | 37.2K → 73.5K +$25.3M | +97.32% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $49.4M 0.623% | +$11.6M Bought | 0.027% 338.8K shares | 259.1K → 338.8K +$11.6M | +30.76% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $49.3M 0.623% | — | 0.223% 306.5K shares | — | — | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $47.6M 0.602% | +$47.6M New | 0.07% 347.9K shares | 0 → 347.9K +$47.6M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $44.2M 0.558% | +$1.1M Bought | 0.093% 147.3K shares | 143.6K → 147.3K +$1.1M | +2.58% | $47.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $43.4M 0.548% | — | — 1.1M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $42.9M 0.542% | +$42.9M New | 0.383% 527.3K shares | 0 → 527.3K +$42.9M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $42.1M 0.532% | +$15.5M Bought | — 235.8K shares | 148.8K → 235.8K +$15.5M | +58.48% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $38.2M 0.482% | +$38.2M New | 0.092% 409.8K shares | 0 → 409.8K +$38.2M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $37.7M 0.477% | +$27.2M Bought | 0.931% 2.8M shares | 768.2K → 2.8M +$27.2M | +259.33% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $32.0M 0.405% | -$24.0M Sold | 0.101% 1.2M shares | 2.1M → 1.2M −$24.0M | -42.83% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.5M 0.385% | +$30.5M New | 0.186% 271.8K shares | 0 → 271.8K +$30.5M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $30.5M 0.385% | +$30.5M New | — 271.8K shares | 0 → 271.8K +$30.5M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $29.6M 0.374% | +$29.6M New | 0.606% 959.4K shares | 0 → 959.4K +$29.6M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $23.9M 0.301% | +$23.9M Bought | 0.123% 56.1K shares | — | — | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $23.3M 0.295% | -$2.0M Sold | 0.01% 98.4K shares | 106.8K → 98.4K −$2.0M | -7.83% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $22.8M 0.288% | +$9.9M Bought | 0.081% 92.7K shares | 52.6K → 92.7K +$9.9M | +76.11% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $20.6M 0.26% | -$15.5M Sold | 0.087% 281.8K shares | 493.8K → 281.8K −$15.5M | -42.93% | $23.8B Large Cap | Q2 2025 Held for 5 months |
