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Holding3,073 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $401.0M 9.7% | -$62.0M Sold | 0.009% 2.1M shares | 2.5M → 2.1M −$62.0M | -13.39% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $293.7M 7.11% | +$33.6M Bought | 0.008% 1.2M shares | 1.0M → 1.2M +$33.6M | +12.9% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $237.4M 5.74% | +$237.4M Bought | 0.006% 458.3K shares | — | — | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $149.4M 3.62% | +$102.8M Bought | — 617.6K shares | 192.6K → 617.6K +$102.8M | +220.66% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $110.5M 2.67% | +$48.3M Bought | 0.035% 320.1K shares | 180.2K → 320.1K +$48.3M | +77.64% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $102.8M 2.49% | +$36.1M Bought | — 154.3K shares | 100.1K → 154.3K +$36.1M | +54.08% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $102.5M 2.48% | +$93.9M Bought | 0.004% 466.8K shares | 39.0K → 466.8K +$93.9M | +1,097.53% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $99.4M 2.4% | +$80.5M Bought | — 1.5M shares | 289.6K → 1.5M +$80.5M | +427.9% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $94.9M 2.3% | +$13.0M Bought | 0.059% 2.8M shares | 2.4M → 2.8M +$13.0M | +15.9% | $159.60B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $92.9M 2.25% | -$89.1M Sold | 0.006% 281.5K shares | 551.7K → 281.5K −$89.1M | -48.98% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $73.2M 1.77% | -$59.4K Sold | 0.042% 13.6K shares | 13.6K → 13.6K −$59.4K | -0.08% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $68.9M 1.67% | +$22.5M Bought | — 495.0K shares | 333.6K → 495.0K +$22.5M | +48.38% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $67.7M 1.64% | +$2.8M Bought | 0.53% 1.4M shares | 1.4M → 1.4M +$2.8M | +4.38% | $12.8B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $65.9M 1.59% | -$107.8M Sold | 0.002% 271.0K shares | 714.5K → 271.0K −$107.8M | -62.08% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $59.5M 1.44% | +$59.5M Bought | 0.004% 133.8K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $42.5M 1.03% | +$6.0M Bought | 0.134% 1.6M shares | 1.4M → 1.6M +$6.0M | +16.49% | $31.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $38.8M 0.938% | -$64.3M Sold | 0.021% 231.6K shares | 616.2K → 231.6K −$64.3M | -62.41% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $38.4M 0.929% | +$16.2M Bought | 0.05% 133.2K shares | 76.9K → 133.2K +$16.2M | +73.34% | $76.9B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $37.4M 0.905% | +$941.4K Bought | 0.036% 536.3K shares | 522.8K → 536.3K +$941.4K | +2.58% | $102.98B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $34.3M 0.829% | +$24.4M Bought | 0.084% 381.9K shares | 109.9K → 381.9K +$24.4M | +247.55% | $40.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $33.0M 0.799% | +$32.2M Bought | 0.023% 1.3M shares | 34.2K → 1.3M +$32.2M | +3,692.79% | $144.87B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $30.7M 0.744% | +$12.8M Bought | — 881.9K shares | 516.0K → 881.9K +$12.8M | +70.93% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $26.8M 0.648% | +$15.9M Bought | 0.037% 318.5K shares | 128.9K → 318.5K +$15.9M | +147.09% | $72.5B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $24.6M 0.594% | +$24.6M Bought | 0.006% 106.1K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $23.9M 0.579% | +$12.4M Bought | 0.179% 487.1K shares | 233.9K → 487.1K +$12.4M | +108.28% | $13.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.7M 0.524% | +$21.2M Bought | — 76.8K shares | 1.5K → 76.8K +$21.2M | +5,144.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.0M 0.484% | +$13.0M Bought | — 200.3K shares | 69.8K → 200.3K +$13.0M | +187.01% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $19.6M 0.473% | +$15.5M Bought | 0.003% 25.6K shares | 5.3K → 25.6K +$15.5M | +384.92% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $19.5M 0.473% | +$7.4M Bought | 0.023% 57.9K shares | 36.1K → 57.9K +$7.4M | +60.34% | $86.7B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $18.9M 0.458% | +$18.9M Bought | 0.115% 169.6K shares | — | — | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $17.5M 0.424% | +$17.5M Bought | 0.031% 447.2K shares | — | — | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $17.1M 0.414% | +$8.0M Bought | 0.011% 226.7K shares | 120.7K → 226.7K +$8.0M | +87.86% | $155.46B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $16.5M 0.399% | +$16.5M Bought | 0.007% 69.5K shares | — | — | $225.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $15.6M 0.378% | +$7.4M Bought | 0.003% 84.3K shares | 44.5K → 84.3K +$7.4M | +89.47% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.0M 0.339% | -$4.6M Sold | — 78.8K shares | 104.7K → 78.8K −$4.6M | -24.73% | — — | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $13.7M 0.332% | +$2.6M Bought | 0.431% 1.2M shares | 972.7K → 1.2M +$2.6M | +23.74% | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $13.6M 0.329% | -$6.4M Sold | 0.018% 848.9K shares | 1.2M → 848.9K −$6.4M | -31.89% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.3M 0.321% | -$1.2M Sold | — 278.5K shares | 304.6K → 278.5K −$1.2M | -8.57% | — — | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.8M 0.311% | +$12.2M Bought | 0.393% 754.7K shares | 39.6K → 754.7K +$12.2M | +1,805.39% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.4M 0.301% | +$11.1M Bought | — 51.9K shares | 5.4K → 51.9K +$11.1M | +859.96% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $11.6M 0.28% | +$8.7M Bought | 0.013% 256.8K shares | 64.7K → 256.8K +$8.7M | +296.92% | $91.8B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $11.5M 0.277% | +$10.0M Bought | 0.003% 62.8K shares | 7.9K → 62.8K +$10.0M | +697.47% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $11.4M 0.276% | +$471.4K Bought | 0.022% 332.3K shares | 318.6K → 332.3K +$471.4K | +4.31% | $51.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $11.4M 0.275% | +$2.3M Bought | 0.008% 32.2K shares | 25.6K → 32.2K +$2.3M | +25.82% | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $11.1M 0.269% | +$9.2M Bought | 0.131% 449.6K shares | 78.7K → 449.6K +$9.2M | +470.96% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $10.5M 0.254% | +$9.6M Bought | 0.013% 67.6K shares | 5.5K → 67.6K +$9.6M | +1,124.35% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 0.244% | +$2.7M Bought | — 53.2K shares | 38.9K → 53.2K +$2.7M | +36.64% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $9.8M 0.238% | -$10.0K Sold | 0.21% 862.2K shares | 863.1K → 862.2K −$10.0K | -0.1% | $4.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.5M 0.23% | +$116.8K Bought | 0.008% 4.1K shares | 4.0K → 4.1K +$116.8K | +1.25% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.5M 0.229% | +$5.2M Bought | 0.005% 10.3K shares | 4.7K → 10.3K +$5.2M | +120.32% | $190.98B Large Cap | Q1 2025 Held for 8 months |
