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Holding669 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.0B 8.12% | 0.176% 42.9M shares | 37.8M → 42.9M +$960.7M | +13.63% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.3B 7.39% | 0.189% 14.1M shares | 14.1M → 14.1M −$10.2M | -0.14% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $5.0B 5.04% | 0.132% 19.5M shares | 18.7M → 19.5M +$206.3M | +4.33% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.2B 4.27% | 0.27% 12.8M shares | 16.5M → 12.8M −$1.2B | -22.51% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.6B 3.62% | 0.152% 16.2M shares | 14.4M → 16.2M +$394.8M | +12.44% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.8B 2.82% | 0.094% 11.4M shares | 8.5M → 11.4M +$711.3M | +34.43% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.6B 2.59% | 0.139% 3.5M shares | 3.6M → 3.5M −$116.9M | -4.37% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.4B 2.39% | 0.08% 9.7M shares | 8.5M → 9.7M +$293.9M | +14.22% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.5B 1.55% | 0.176% 4.8M shares | 4.1M → 4.8M +$223.8M | +17.19% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2B 1.2% | 0.173% 1.6M shares | 1.1M → 1.6M +$316.1M | +36.38% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.2B 1.18% | 0.227% 2.1M shares | 1.9M → 2.1M +$86.6M | +8.01% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1B 1.12% | 0.589% 10.8M shares | 8.3M → 10.8M +$255.6M | +30.24% | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.0B 1.05% | 0.565% 7.1M shares | 6.8M → 7.1M +$51.8M | +5.27% | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.0B 1.03% | 0.153% 3.0M shares | 2.3M → 3.0M +$236.9M | +30.58% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $888.7M 0.901% | 0.735% 3.6M shares | 3.4M → 3.6M +$57.8M | +6.96% | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $869.3M 0.881% | 0.475% 1.8M shares | 1.4M → 1.8M +$179.1M | +25.94% | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $818.2M 0.829% | 0.57% 1.2M shares | 946.1K → 1.2M +$157.8M | +23.89% | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $772.0M 0.783% | 0.096% 2.7M shares | 2.2M → 2.7M +$163.8M | +26.93% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $766.7M 0.777% | 2.14% 5.2M shares | 3.7M → 5.2M +$223.4M | +41.12% | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $744.9M 0.755% | 0.069% 1.5M shares | 1.8M → 1.5M −$159.1M | -17.6% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $741.2M 0.751% | 0.809% 1.5M shares | 1.5M → 1.5M −$1.9M | -0.26% | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $736.4M 0.746% | 0.386% 800.2K shares | 1.1M → 800.2K −$277.5M | -27.37% | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $707.7M 0.717% | 0.498% 656.1K shares | 610.0K → 656.1K +$49.7M | +7.55% | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $700.3M 0.71% | 0.334% 8.3M shares | 7.7M → 8.3M +$57.4M | +8.92% | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $688.3M 0.698% | 0.719% 2.0M shares | 1.8M → 2.0M +$44.0M | +6.83% | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $688.2M 0.698% | 0.422% 3.4M shares | 3.9M → 3.4M −$102.8M | -12.99% | $163.10B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $644.3M 0.653% | 0.606% 5.6M shares | 4.6M → 5.6M +$117.2M | +22.24% | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $622.6M 0.631% | 0.23% 9.1M shares | 7.0M → 9.1M +$140.4M | +29.13% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $615.4M 0.624% | 0.273% 2.6M shares | 3.8M → 2.6M −$292.2M | -32.19% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $615.3M 0.624% | 0.808% 1.3M shares | 1.0M → 1.3M +$145.6M | +31.01% | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $602.0M 0.61% | 0.316% 881.6K shares | 117.4K → 881.6K +$521.9M | +651.22% | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $598.6M 0.607% | 0.157% 11.6M shares | 12.8M → 11.6M −$60.5M | -9.18% | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $585.8M 0.594% | 0.143% 632.8K shares | 416.9K → 632.8K +$199.9M | +51.79% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $571.0M 0.579% | 0.378% 4.6M shares | 4.3M → 4.6M +$38.9M | +7.3% | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $543.1M 0.55% | 1.81% 3.1M shares | 4.4M → 3.1M −$223.7M | -29.17% | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $534.4M 0.542% | 0.24% 1.1M shares | 822.6K → 1.1M +$143.7M | +36.77% | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $530.5M 0.538% | 0.988% 1.1M shares | 72.3K → 1.1M +$494.4M | +1,370.53% | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $524.3M 0.531% | 0.13% 1.3M shares | 975.2K → 1.3M +$129.1M | +32.68% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $498.8M 0.506% | 0.266% 3.0M shares | 3.4M → 3.0M −$78.3M | -13.57% | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $487.1M 0.494% | 0.353% 2.4M shares | 1.6M → 2.4M +$154.2M | +46.34% | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $481.4M 0.488% | 0.501% 623.1K shares | 650.7K → 623.1K −$21.3M | -4.24% | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $473.2M 0.48% | 0.308% 1.9M shares | 3.8M → 1.9M −$454.9M | -49.02% | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $465.2M 0.472% | 0.091% 388.0K shares | 466.8K → 388.0K −$94.4M | -16.87% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $462.4M 0.469% | 0.493% 1.1M shares | 670.4K → 1.1M +$179.5M | +63.46% | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $455.0M 0.461% | 0.586% 1.7M shares | 1.4M → 1.7M +$81.4M | +21.8% | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $454.6M 0.461% | 0.111% 2.0M shares | 2.0M → 2.0M −$2.2M | -0.48% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $448.6M 0.455% | 0.302% 921.6K shares | 919.0K → 921.6K +$1.3M | +0.28% | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $437.3M 0.443% | — 1.4M shares | 1.4M → 1.4M −$8.3M | -1.87% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $435.9M 0.442% | 0.258% 3.3M shares | 3.1M → 3.3M +$25.0M | +6.08% | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $431.9M 0.438% | 0.485% 2.0M shares | 1.7M → 2.0M +$47.6M | +12.39% | $89.0B Large Cap | Q3 2025 Held for 2 months |
