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Holding230 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $292.1M 8.28% | +$6.4M Bought | 0.01% 1.2M shares | 1.2M → 1.2M +$6.4M | +2.24% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $286.1M 8.11% | -$31.7M Sold | 0.007% 552.4K shares | 613.5K → 552.4K −$31.7M | -9.97% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $270.7M 7.68% | +$5.6M Bought | 0.085% 899.9K shares | 881.3K → 899.9K +$5.6M | +2.11% | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $249.8M 7.08% | -$65.4M Sold | 0.011% 1.1M shares | 1.4M → 1.1M −$65.4M | -20.76% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $236.5M 6.71% | -$13.9M Sold | 0.046% 197.2K shares | 208.8K → 197.2K −$13.9M | -5.54% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $216.3M 6.13% | -$66.6M Sold | 0.143% 1.7M shares | 2.3M → 1.7M −$66.6M | -23.56% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $198.1M 5.62% | +$3.9M Bought | 0.039% 348.3K shares | 341.4K → 348.3K +$3.9M | +2.01% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $197.9M 5.61% | +$25.1M Bought | 0.207% 563.5K shares | 491.9K → 563.5K +$25.1M | +14.55% | $95.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $176.1M 4.99% | +$3.2M Bought | 0.027% 515.8K shares | 506.3K → 515.8K +$3.2M | +1.88% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $166.1M 4.71% | +$3.1M Bought | 0.118% 449.4K shares | 441.1K → 449.4K +$3.1M | +1.89% | $141.33B Large Cap | Q2 2023 Held for 2y 5m | |
Consulting Services Industrials | $161.8M 4.59% | +$2.4M Bought | 0.461% 643.4K shares | 634.1K → 643.4K +$2.4M | +1.48% | $35.1B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $156.7M 4.44% | +$3.4M Bought | 0.105% 321.9K shares | 315.0K → 321.9K +$3.4M | +2.19% | $148.59B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $143.3M 4.06% | +$692.9K Bought | 0.18% 462.6K shares | 460.4K → 462.6K +$692.9K | +0.49% | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $142.4M 4.04% | +$2.9M Bought | 0.327% 3.2M shares | 3.1M → 3.2M +$2.9M | +2.11% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $124.9M 3.54% | +$2.2M Bought | 0.058% 411.1K shares | 404.0K → 411.1K +$2.2M | +1.77% | $216.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $116.2M 3.29% | +$116.2M Bought | 0.007% 352.2K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $91.7M 2.6% | -$327.0K Sold | 0.141% 626.4K shares | 628.7K → 626.4K −$327.0K | -0.36% | $64.8B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $49.0M 1.39% | -$567.9K Sold | 0.002% 201.4K shares | 203.7K → 201.4K −$567.9K | -1.15% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.0M 0.68% | -$6.3M Sold | — 35.8K shares | 45.3K → 35.8K −$6.3M | -20.92% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $21.6M 0.612% | +$184.5K Bought | — 302.2K shares | 299.6K → 302.2K +$184.5K | +0.86% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $15.9M 0.451% | — | — 44.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 0.401% | +$391.2K Bought | — 43.1K shares | 41.9K → 43.1K +$391.2K | +2.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.8M 0.306% | -$2.1M Sold | — 17.6K shares | 21.1K → 17.6K −$2.1M | -16.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.1M 0.287% | +$1.3M Bought | — 73.5K shares | 64.2K → 73.5K +$1.3M | +14.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 0.268% | +$2.2M Bought | — 88.7K shares | 68.3K → 88.7K +$2.2M | +29.81% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.4M 0.209% | +$51.4K Bought | 0.0% 10.0K shares | 10.0K → 10.0K +$51.4K | +0.7% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 0.162% | +$2.0M Bought | — 100.4K shares | 64.5K → 100.4K +$2.0M | +55.66% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $5.6M 0.16% | +$251.4K Bought | 0.001% 11.2K shares | 10.7K → 11.2K +$251.4K | +4.67% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.3M 0.122% | — | — 59.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.2M 0.118% | — | 0.0% 22.2K shares | — | — | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 0.117% | -$401.0K Sold | — 46.3K shares | 50.7K → 46.3K −$401.0K | -8.84% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $3.9M 0.11% | +$412.3K Bought | — 101.0K shares | 90.3K → 101.0K +$412.3K | +11.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.108% | +$83.7K Bought | — 51.8K shares | 50.7K → 51.8K +$83.7K | +2.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.105% | +$436.6K Bought | — 101.8K shares | 89.8K → 101.8K +$436.6K | +13.44% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.2M 0.091% | -$347.3K Sold | 0.0% 12.7K shares | 14.0K → 12.7K −$347.3K | -9.73% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.2M 0.091% | — | — 11.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $3.0M 0.086% | -$129.5K Sold | 0.001% 8.7K shares | 9.1K → 8.7K −$129.5K | -4.12% | $312.73B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $2.9M 0.083% | — | 0.001% 29.8K shares | — | — | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.08% | +$125.7K Bought | — 20.3K shares | 19.4K → 20.3K +$125.7K | +4.68% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.079% | -$284.9K Sold | — 78.1K shares | 86.1K → 78.1K −$284.9K | -9.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.074% | — | — 3.9K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.072% | — | 0.0% 5.7K shares | — | — | $1.48T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.4M 0.069% | -$56.9K Sold | — 9.3K shares | 9.5K → 9.3K −$56.9K | -2.3% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $2.4M 0.068% | -$68.5K Sold | 0.002% 18.5K shares | 19.0K → 18.5K −$68.5K | -2.77% | $115.78B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.4M 0.067% | +$1.5M Bought | — 29.7K shares | 11.4K → 29.7K +$1.5M | +160.09% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $2.3M 0.065% | — | 0.001% 15.9K shares | — | — | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $2.1M 0.059% | — | 0.001% 4.4K shares | — | — | $223.53B Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $1.7M 0.049% | +$1.1M Bought | 0.001% 10.6K shares | 4.0K → 10.6K +$1.1M | +165.05% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $1.6M 0.045% | — | 0.003% 1.7K shares | — | — | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.6M 0.045% | — | 0.0% 30.8K shares | — | — | $382.12B Mega Cap | Q2 2023 Held for 2y 5m |
