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Holding1,529 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.6B 5.84% | +$55.4M Bought | 0.035% 8.5M shares | 8.2M → 8.5M +$55.4M | +3.61% | $4.54T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $1.5B 5.47% | +$108.0M Bought | — 22.6M shares | 20.9M → 22.6M +$108.0M | +7.83% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.3B 4.88% | +$39.0M Bought | 0.035% 5.2M shares | 5.1M → 5.2M +$39.0M | +3.03% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $1.3B 4.69% | +$44.5M Bought | 0.033% 2.5M shares | 2.4M → 2.5M +$44.5M | +3.62% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $786.1M 2.89% | — | — 8.6M shares | — | — | — — | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $732.1M 2.69% | +$26.3M Bought | 0.031% 3.3M shares | 3.2M → 3.3M +$26.3M | +3.72% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $556.1M 2.04% | +$14.8M Bought | 0.03% 757.2K shares | 737.0K → 757.2K +$14.8M | +2.74% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $514.0M 1.89% | +$18.2M Bought | 0.033% 1.6M shares | 1.5M → 1.6M +$18.2M | +3.68% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $493.2M 1.81% | +$16.0M Bought | 0.017% 2.0M shares | 2.0M → 2.0M +$16.0M | +3.36% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $449.7M 1.65% | +$16.3M Bought | 0.03% 1.0M shares | 974.4K → 1.0M +$16.3M | +3.77% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $417.3M 1.53% | +$11.7M Bought | 0.014% 1.7M shares | 1.7M → 1.7M +$11.7M | +2.88% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $306.5M 1.13% | +$8.7M Bought | 0.035% 971.5K shares | 944.0K → 971.5K +$8.7M | +2.92% | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $284.1M 1.04% | +$10.9M Bought | — 3.7M shares | 3.6M → 3.7M +$10.9M | +4.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $262.6M 0.965% | -$98.2M Sold | — 5.0M shares | 6.9M → 5.0M −$98.2M | -27.22% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $238.3M 0.876% | +$11.8M Bought | 0.022% 474.1K shares | 450.7K → 474.1K +$11.8M | +5.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $214.6M 0.789% | +$7.3M Bought | 0.031% 281.3K shares | 271.7K → 281.3K +$7.3M | +3.51% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $204.5M 0.752% | +$5.4M Bought | 0.031% 599.2K shares | 583.5K → 599.2K +$5.4M | +2.69% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $178.5M 0.656% | +$5.6M Bought | 0.035% 148.9K shares | 144.2K → 148.9K +$5.6M | +3.22% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $170.9M 0.628% | +$13.4M Bought | 0.033% 300.4K shares | 276.9K → 300.4K +$13.4M | +8.52% | $514.21B Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $170.2M 0.626% | +$4.8M Bought | 0.035% 1.5M shares | 1.5M → 1.5M +$4.8M | +2.93% | $480.68B Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $166.6M 0.613% | +$7.2M Bought | 0.021% 592.4K shares | 566.8K → 592.4K +$7.2M | +4.52% | $801.76B Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $159.4M 0.586% | +$5.4M Bought | 0.019% 1.5M shares | 1.5M → 1.5M +$5.4M | +3.49% | $821.68B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $155.9M 0.573% | +$4.8M Bought | 0.035% 840.8K shares | 814.7K → 840.8K +$4.8M | +3.2% | $446.55B Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $144.1M 0.53% | +$12.5M Bought | 0.033% 790.1K shares | 721.4K → 790.1K +$12.5M | +9.53% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $143.9M 0.529% | +$4.9M Bought | 0.035% 155.5K shares | 150.2K → 155.5K +$4.9M | +3.53% | $410.27B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $142.9M 0.525% | +$5.0M Bought | 0.035% 617.1K shares | 595.2K → 617.1K +$5.0M | +3.66% | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $141.8M 0.521% | +$5.9M Bought | 0.035% 349.9K shares | 335.4K → 349.9K +$5.9M | +4.31% | $403.32B Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $129.1M 0.475% | +$4.3M Bought | 0.034% 2.5M shares | 2.4M → 2.5M +$4.3M | +3.45% | $382.12B Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $127.0M 0.467% | +$4.4M Bought | 0.035% 826.7K shares | 798.0K → 826.7K +$4.4M | +3.6% | $359.62B Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $111.9M 0.411% | +$3.5M Bought | 0.035% 371.9K shares | 360.4K → 371.9K +$3.5M | +3.19% | $319.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Plans Healthcare | $109.6M 0.403% | +$2.9M Bought | 0.035% 317.5K shares | 309.2K → 317.5K +$2.9M | +2.71% | $312.73B Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $106.9M 0.393% | +$19.4M Bought | 0.034% 688.1K shares | 563.4K → 688.1K +$19.4M | +22.13% | $312.88B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $97.4M 0.358% | — | — 402.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $96.0M 0.353% | +$4.3M Bought | 0.034% 1.4M shares | 1.4M → 1.4M +$4.3M | +4.67% | $285.42B Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $95.3M 0.35% | +$3.4M Bought | 0.035% 1.4M shares | 1.3M → 1.4M +$3.4M | +3.69% | $270.48B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $94.4M 0.347% | — | — 3.7M shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $94.1M 0.346% | +$1.7M Bought | 0.035% 1.1M shares | 1.1M → 1.1M +$1.7M | +1.85% | $268.51B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $91.6M 0.337% | +$3.3M Bought | 0.035% 566.1K shares | 545.5K → 566.1K +$3.3M | +3.77% | $262.56B Mega Cap | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $91.5M 0.336% | +$3.5M Bought | 0.035% 324.1K shares | 311.8K → 324.1K +$3.5M | +3.96% | $262.84B Mega Cap | Q2 2014 Held for 11y 5m | |
Tobacco Consumer Defensive | $88.6M 0.326% | +$3.3M Bought | 0.035% 546.1K shares | 525.4K → 546.1K +$3.3M | +3.92% | $252.48B Mega Cap | Q2 2014 Held for 11y 5m | |
REIT - Healthcare Facilities Real Estate | $86.4M 0.318% | +$2.9M Bought | 0.073% 484.9K shares | 468.8K → 484.9K +$2.9M | +3.45% | $119.14B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Industrial Real Estate | $86.4M 0.318% | +$1.6M Bought | 0.081% 754.1K shares | 739.7K → 754.1K +$1.6M | +1.94% | $106.28B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $85.8M 0.316% | +$2.1M Bought | 0.036% 107.8K shares | 105.1K → 107.8K +$2.1M | +2.52% | $241.07B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $82.4M 0.303% | -$21.7M Sold | — 1.9M shares | 2.4M → 1.9M −$21.7M | -20.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $81.8M 0.301% | +$2.4M Bought | — 3.4M shares | 3.3M → 3.4M +$2.4M | +3.01% | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $81.4M 0.299% | +$2.8M Bought | 0.035% 607.7K shares | 587.0K → 607.7K +$2.8M | +3.54% | $233.12B Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $80.9M 0.298% | +$41.0M Bought | — 2.4M shares | 1.2M → 2.4M +$41.0M | +102.47% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $79.3M 0.292% | +$2.7M Bought | 0.035% 334.7K shares | 323.2K → 334.7K +$2.7M | +3.56% | $225.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $79.1M 0.291% | +$1.9M Bought | 0.035% 165.7K shares | 161.7K → 165.7K +$1.9M | +2.48% | $223.53B Mega Cap | Q4 2015 Held for 9y 11m | |
Chemicals - Specialty Basic Materials | $78.3M 0.288% | +$2.4M Bought | 0.035% 164.9K shares | 160.0K → 164.9K +$2.4M | +3.11% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m |
