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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $2.1B 37.48% | — | 6.09% 13.4M shares | — | — | $35.1B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $604.9M 10.61% | — | 4.48% 9.2M shares | — | — | $13.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $590.5M 10.36% | -$169.8M Sold | — 886.4K shares | 1.1M → 886.4K −$169.8M | -22.33% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $189.9M 3.33% | -$5.4M Sold | — 316.4K shares | 325.4K → 316.4K −$5.4M | -2.78% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $183.0M 3.21% | +$13.2M Bought | — 514.9K shares | 477.9K → 514.9K +$13.2M | +7.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $140.6M 2.47% | +$140.6M Bought | — 210.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $132.0M 2.32% | +$11.5M Bought | — 1.3M shares | 1.2M → 1.3M +$11.5M | +9.51% | — — | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $127.5M 2.24% | — | 0.131% 471.8K shares | — | — | $97.4B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $87.7M 1.54% | -$4.4M Sold | 0.002% 470.6K shares | 494.1K → 470.6K −$4.4M | -4.74% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $86.6M 1.52% | -$406.5M Sold | — 776.9K shares | 4.4M → 776.9K −$406.5M | -82.44% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $78.6M 1.38% | +$41.6K Bought | — 814.6K shares | 814.1K → 814.6K +$41.6K | +0.05% | — — | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $74.3M 1.3% | -$8.6M Sold | 0.005% 225.3K shares | 251.4K → 225.3K −$8.6M | -10.39% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $65.7M 1.15% | +$39.9K Bought | 0.149% 908.5K shares | 908.0K → 908.5K +$39.9K | +0.06% | $44.1B Large Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $64.0M 1.12% | -$4.6M Sold | 0.035% 439.2K shares | 470.8K → 439.2K −$4.6M | -6.71% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $63.7M 1.12% | +$1.6M Bought | 0.002% 261.7K shares | 255.0K → 261.7K +$1.6M | +2.62% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $60.0M 1.05% | +$8.2M Bought | — 2.3M shares | 2.0M → 2.3M +$8.2M | +15.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $55.6M 0.976% | +$2.7M Bought | — 685.3K shares | 651.6K → 685.3K +$2.7M | +5.17% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $53.4M 0.936% | +$644.3K Bought | 0.001% 103.1K shares | 101.8K → 103.1K +$644.3K | +1.22% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $53.1M 0.932% | +$5.3M Bought | — 1.0M shares | 900.6K → 1.0M +$5.3M | +11.19% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $51.7M 0.907% | -$1.6M Sold | 0.003% 70.4K shares | 72.5K → 70.4K −$1.6M | -2.97% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $43.8M 0.768% | -$1.7M Sold | 0.002% 199.3K shares | 207.0K → 199.3K −$1.7M | -3.69% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $41.9M 0.735% | +$612.8K Bought | — 440.4K shares | 433.9K → 440.4K +$612.8K | +1.48% | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $40.2M 0.705% | +$423.6K Bought | 0.005% 127.4K shares | 126.0K → 127.4K +$423.6K | +1.07% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.6M 0.571% | +$6.1M Bought | — 1.0M shares | 836.1K → 1.0M +$6.1M | +23.14% | — — | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $32.5M 0.57% | +$8.0M Bought | 0.01% 94.0K shares | 70.9K → 94.0K +$8.0M | +32.61% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $31.8M 0.559% | +$2.5M Bought | 0.017% 46.6K shares | 43.0K → 46.6K +$2.5M | +8.5% | $190.40B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $29.1M 0.511% | +$2.3M Bought | 0.009% 96.8K shares | 89.0K → 96.8K +$2.3M | +8.78% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $29.0M 0.509% | -$3.0M Sold | — 324.5K shares | 358.4K → 324.5K −$3.0M | -9.47% | — — | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $27.5M 0.483% | +$2.9M Bought | 0.012% 82.9K shares | 74.2K → 82.9K +$2.9M | +11.66% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $27.3M 0.478% | +$2.2M Bought | 0.054% 160.8K shares | 147.8K → 160.8K +$2.2M | +8.81% | $50.5B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $25.9M 0.455% | +$3.0M Bought | 0.018% 265.8K shares | 235.5K → 265.8K +$3.0M | +12.87% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $24.2M 0.425% | +$138.7K Bought | 0.013% 20.8K shares | 20.6K → 20.8K +$138.7K | +0.58% | $180.54B Large Cap | Q1 2019 Held for 6y 8m | |
Solar Energy | $23.1M 0.405% | -$1.8M Sold | 0.098% 104.8K shares | 113.2K → 104.8K −$1.8M | -7.39% | $23.7B Large Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $21.6M 0.379% | +$19.5M Bought | 2.01% 2.8M shares | 272.2K → 2.8M +$19.5M | +915.97% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $21.4M 0.375% | +$1.5M Bought | 0.014% 75.8K shares | 70.3K → 75.8K +$1.5M | +7.76% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $21.3M 0.373% | +$2.8M Bought | 0.047% 22.3K shares | 19.4K → 22.3K +$2.8M | +14.97% | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $19.4M 0.34% | +$1.5M Bought | 0.032% 71.2K shares | 65.8K → 71.2K +$1.5M | +8.16% | $60.7B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.7M 0.328% | +$6.3M Bought | — 25.1K shares | 16.7K → 25.1K +$6.3M | +50.34% | — — | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $18.1M 0.318% | +$2.5M Bought | 0.006% 273.2K shares | 235.2K → 273.2K +$2.5M | +16.12% | $285.42B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.5M 0.307% | -$1.1M Sold | — 642.1K shares | 681.6K → 642.1K −$1.1M | -5.79% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.0M 0.28% | +$564.8K Bought | — 691.3K shares | 666.9K → 691.3K +$564.8K | +3.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.3M 0.215% | -$194.5K Sold | — 126.3K shares | 128.3K → 126.3K −$194.5K | -1.56% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $11.4M 0.2% | +$8.8M Bought | — 113.5K shares | 26.1K → 113.5K +$8.8M | +335.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.8M 0.189% | -$3.0M Sold | — 97.4K shares | 124.6K → 97.4K −$3.0M | -21.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 0.179% | +$161.7K Bought | — 16.7K shares | 16.4K → 16.7K +$161.7K | +1.61% | — — | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $10.0M 0.176% | -$779.1K Sold | 0.041% 18.4K shares | 19.8K → 18.4K −$779.1K | -7.21% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 0.172% | +$641.1K Bought | — 125.3K shares | 117.1K → 125.3K +$641.1K | +6.99% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.6M 0.168% | -$184.0K Sold | — 115.8K shares | 118.0K → 115.8K −$184.0K | -1.88% | — — | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $9.2M 0.161% | +$220.3K Bought | 0.002% 9.9K shares | 9.7K → 9.9K +$220.3K | +2.46% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $8.8M 0.154% | -$292.8K Sold | 0.005% 52.7K shares | 54.5K → 52.7K −$292.8K | -3.23% | $179.50B Large Cap | Q2 2020 Held for 5y 5m |
