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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $488.8M 11.31% | +$404.7M Bought | 0.021% 2.2M shares | 382.9K → 2.2M +$404.7M | +481.47% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $329.8M 7.63% | +$11.3M Bought | 1.48% 7.7M shares | 7.5M → 7.7M +$11.3M | +3.56% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $160.0M 3.7% | +$153.5M Bought | 0.005% 658.4K shares | 27.0K → 658.4K +$153.5M | +2,341.11% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $157.4M 3.64% | +$157.4M Bought | — 829.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $125.2M 2.9% | +$57.5M Bought | 0.755% 620.0K shares | 335.5K → 620.0K +$57.5M | +84.79% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $124.6M 2.88% | +$79.0K Bought | 0.277% 490.4K shares | 490.1K → 490.4K +$79.0K | +0.06% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $109.9M 2.54% | +$17.5M Bought | 0.049% 463.8K shares | 389.8K → 463.8K +$17.5M | +18.98% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $109.0M 2.52% | -$44.7M Sold | 0.356% 1.6M shares | 2.2M → 1.6M −$44.7M | -29.08% | $30.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $102.2M 2.36% | +$1.4M Bought | 0.002% 547.7K shares | 540.3K → 547.7K +$1.4M | +1.37% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $89.1M 2.06% | +$83.7M Bought | 0.002% 349.7K shares | 21.1K → 349.7K +$83.7M | +1,555.08% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $87.2M 2.02% | +$27.7M Bought | 0.864% 2.3M shares | 1.6M → 2.3M +$27.7M | +46.46% | $10.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $81.2M 1.88% | +$81.2M New | — 2.2M shares | 0 → 2.2M +$81.2M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $75.1M 1.74% | +$75.1M Bought | 0.036% 655.7K shares | — | — | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Solar Energy | $73.0M 1.69% | +$73.0M Bought | 1.83% 4.2M shares | — | — | $4.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $65.1M 1.51% | +$33.3M Bought | — 97.8K shares | 47.8K → 97.8K +$33.3M | +104.65% | — — | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $64.3M 1.49% | +$10.3M Bought | 0.373% 2.0M shares | 1.7M → 2.0M +$10.3M | +19.04% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $61.0M 1.41% | +$10.3M Bought | 0.123% 428.7K shares | 356.5K → 428.7K +$10.3M | +20.24% | $49.7B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $58.2M 1.35% | -$3.4M Sold | 0.076% 258.1K shares | 273.3K → 258.1K −$3.4M | -5.56% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $56.9M 1.32% | +$56.9M Bought | 0.259% 776.2K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $53.4M 1.23% | -$324.7K Sold | 0.748% 403.9K shares | 406.4K → 403.9K −$324.7K | -0.6% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $52.7M 1.22% | -$787.5K Sold | 0.298% 625.4K shares | 634.7K → 625.4K −$787.5K | -1.47% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $52.7M 1.22% | -$787.5K Sold | — 625.4K shares | 634.7K → 625.4K −$787.5K | -1.47% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $52.7M 1.22% | +$35.4M Bought | 0.001% 101.7K shares | 33.4K → 101.7K +$35.4M | +204.53% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $45.6M 1.05% | -$2.6M Sold | — 472.6K shares | 500.0K → 472.6K −$2.6M | -5.48% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $41.6M 0.962% | +$7.5M Bought | 0.927% 4.4M shares | 3.6M → 4.4M +$7.5M | +21.96% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $41.5M 0.959% | -$93.7M Sold | 0.241% 875.0K shares | 2.9M → 875.0K −$93.7M | -69.32% | $17.2B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $41.1M 0.95% | +$24.1M Bought | 0.49% 217.7K shares | 90.0K → 217.7K +$24.1M | +141.84% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $40.5M 0.937% | +$8.2M Bought | 0.396% 1.5M shares | 1.2M → 1.5M +$8.2M | +25.21% | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $38.1M 0.882% | +$38.1M New | 0.534% 405.0K shares | 0 → 405.0K +$38.1M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $38.0M 0.879% | +$3.0M Bought | — 136.1K shares | 125.5K → 136.1K +$3.0M | +8.46% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $34.4M 0.796% | -$6.2M Sold | 1.13% 648.1K shares | 764.8K → 648.1K −$6.2M | -15.25% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $34.0M 0.787% | -$19.6M Sold | 0.239% 479.9K shares | 756.6K → 479.9K −$19.6M | -36.58% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $32.7M 0.757% | +$8.1M Bought | 0.134% 67.7K shares | 50.9K → 67.7K +$8.1M | +32.94% | $24.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $32.6M 0.755% | +$32.6M New | 1.09% 1.4M shares | 0 → 1.4M +$32.6M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $31.5M 0.728% | -$69.0M Sold | 0.076% 337.6K shares | 1.1M → 337.6K −$69.0M | -68.68% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $31.2M 0.721% | +$31.2M Bought | 0.096% 400.0K shares | — | — | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $30.9M 0.714% | +$26.7M Bought | 0.229% 146.5K shares | 19.9K → 146.5K +$26.7M | +635.15% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.4M 0.704% | +$30.4M New | — 285.2K shares | 0 → 285.2K +$30.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $29.1M 0.674% | +$10.2M Bought | 0.108% 600.0K shares | 390.0K → 600.0K +$10.2M | +53.85% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $28.9M 0.669% | +$13.0M Bought | 0.24% 737.7K shares | 406.2K → 737.7K +$13.0M | +81.61% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $28.7M 0.663% | +$12.3M Bought | 0.025% 105.3K shares | 60.3K → 105.3K +$12.3M | +74.78% | $116.19B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $28.6M 0.662% | -$1.2M Sold | — 1.3M shares | 1.4M → 1.3M −$1.2M | -4.13% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $26.8M 0.621% | -$13.6M Sold | 0.087% 202.5K shares | 305.0K → 202.5K −$13.6M | -33.62% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $26.3M 0.608% | -$7.2M Sold | 0.275% 364.3K shares | 464.3K → 364.3K −$7.2M | -21.54% | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $25.9M 0.6% | +$25.9M New | 1.08% 603.3K shares | 0 → 603.3K +$25.9M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $25.7M 0.595% | — | — 241.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $24.8M 0.574% | -$28.0M Sold | 0.012% 253.1K shares | 538.4K → 253.1K −$28.0M | -52.99% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $24.7M 0.572% | +$6.2M Bought | 0.016% 100.3K shares | 75.3K → 100.3K +$6.2M | +33.22% | $153.39B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $24.2M 0.561% | -$20.3M Sold | 0.021% 186.6K shares | 343.2K → 186.6K −$20.3M | -45.62% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $23.9M 0.554% | — | — 354.7K shares | — | — | — — | Q3 2024 Held for 1y 2m |
