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Holding2,128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.5B 6.15% | +$1.1B Bought | — 2.5M shares | 681.1K → 2.5M +$1.1B | +266.94% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3B 5.15% | -$112.8M Sold | 0.028% 6.9M shares | 7.5M → 6.9M −$112.8M | -8.08% | $4.54T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $1.1B 4.32% | -$104.4M Sold | 0.028% 4.2M shares | 4.6M → 4.2M −$104.4M | -8.86% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.0B 4.13% | -$75.5M Sold | 0.027% 2.0M shares | 2.1M → 2.0M −$75.5M | -6.85% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $570.9M 2.29% | -$46.3M Sold | 0.024% 2.6M shares | 2.8M → 2.6M −$46.3M | -7.51% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $459.0M 1.84% | -$25.2M Sold | 0.025% 625.0K shares | 659.3K → 625.0K −$25.2M | -5.21% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $427.6M 1.72% | -$825.1K Sold | 0.027% 1.3M shares | 1.3M → 1.3M −$825.1K | -0.19% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $409.0M 1.64% | -$181.0M Sold | 0.014% 1.7M shares | 2.4M → 1.7M −$181.0M | -30.68% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $336.7M 1.35% | +$109.4M Bought | 0.011% 1.4M shares | 933.3K → 1.4M +$109.4M | +48.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $331.6M 1.33% | -$11.0M Sold | — 495.4K shares | 511.8K → 495.4K −$11.0M | -3.21% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $325.3M 1.31% | -$17.0M Sold | 0.022% 731.6K shares | 769.8K → 731.6K −$17.0M | -4.97% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $255.7M 1.03% | -$8.2M Sold | 0.029% 810.8K shares | 836.7K → 810.8K −$8.2M | -3.1% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $221.9M 0.892% | -$10.2M Sold | 0.032% 290.9K shares | 304.2K → 290.9K −$10.2M | -4.4% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $218.7M 0.879% | -$193.0M Sold | — 3.2M shares | 6.1M → 3.2M −$193.0M | -46.88% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $197.5M 0.794% | -$12.0M Sold | 0.018% 392.9K shares | 416.8K → 392.9K −$12.0M | -5.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $168.4M 0.677% | -$4.7M Sold | 0.033% 296.0K shares | 304.2K → 296.0K −$4.7M | -2.71% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $167.0M 0.671% | +$4.4M Bought | 0.037% 900.9K shares | 877.1K → 900.9K +$4.4M | +2.71% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $161.8M 0.65% | -$2.9M Sold | 0.032% 134.9K shares | 137.4K → 134.9K −$2.9M | -1.77% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $150.4M 0.605% | -$8.8M Sold | 0.031% 1.3M shares | 1.4M → 1.3M −$8.8M | -5.5% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $139.7M 0.562% | -$7.2M Sold | 0.032% 766.0K shares | 805.5K → 766.0K −$7.2M | -4.9% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $139.6M 0.561% | -$19.0M Sold | 0.021% 408.9K shares | 464.5K → 408.9K −$19.0M | -11.97% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $133.1M 0.535% | -$819.7K Sold | 0.033% 575.0K shares | 578.5K → 575.0K −$819.7K | -0.61% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $129.3M 0.52% | -$14.3M Sold | 0.016% 1.3M shares | 1.4M → 1.3M −$14.3M | -9.97% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $125.0M 0.503% | +$9.4M Bought | 0.035% 813.7K shares | 752.2K → 813.7K +$9.4M | +8.17% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $120.0M 0.482% | -$27.5M Sold | 0.03% 296.1K shares | 364.0K → 296.1K −$27.5M | -18.66% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $119.7M 0.481% | +$12.9M Bought | 0.038% 397.9K shares | 355.0K → 397.9K +$12.9M | +12.08% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $118.2M 0.475% | +$12.5M Bought | 0.015% 420.4K shares | 376.1K → 420.4K +$12.5M | +11.79% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $113.7M 0.457% | +$57.4M Bought | 0.168% 357.8K shares | 177.1K → 357.8K +$57.4M | +102.09% | $67.7B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $105.7M 0.425% | +$1.4M Bought | 0.148% 24.6K shares | 24.3K → 24.6K +$1.4M | +1.33% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $104.4M 0.42% | -$14.3M Sold | 0.025% 112.8K shares | 128.2K → 112.8K −$14.3M | -12.01% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $102.2M 0.411% | +$1.4M Bought | 0.027% 2.0M shares | 2.0M → 2.0M +$1.4M | +1.35% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $99.8M 0.401% | +$15.0M Bought | 0.035% 1.5M shares | 1.3M → 1.5M +$15.0M | +17.74% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $99.3M 0.399% | +$29.9M Bought | — 279.4K shares | 195.3K → 279.4K +$29.9M | +43.04% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $92.2M 0.371% | -$18.4M Sold | 0.034% 1.3M shares | 1.6M → 1.3M −$18.4M | -16.61% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $91.7M 0.369% | -$8.7M Sold | 0.036% 565.6K shares | 619.3K → 565.6K −$8.7M | -8.67% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $88.9M 0.357% | -$19.4M Sold | 0.033% 1.1M shares | 1.3M → 1.1M −$19.4M | -17.92% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $87.4M 0.351% | +$199.7K Bought | 0.888% 1.5M shares | 1.5M → 1.5M +$199.7K | +0.23% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $85.1M 0.342% | +$16.2M Bought | 0.045% 124.6K shares | 100.9K → 124.6K +$16.2M | +23.57% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $82.3M 0.331% | -$4.1M Sold | 0.051% 569.3K shares | 597.8K → 569.3K −$4.1M | -4.76% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $81.8M 0.329% | -$4.5M Sold | 0.047% 15.2K shares | 16.0K → 15.2K −$4.5M | -5.21% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $80.7M 0.324% | +$3.4M Bought | 0.053% 652.0K shares | 624.1K → 652.0K +$3.4M | +4.47% | $151.09B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $79.0M 0.317% | -$46.9M Sold | 0.025% 228.7K shares | 364.4K → 228.7K −$46.9M | -37.24% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $78.3M 0.315% | -$28.5M Sold | 0.066% 33.5K shares | 45.7K → 33.5K −$28.5M | -26.66% | $118.48B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $77.7M 0.312% | +$52.1M Bought | 0.049% 2.3M shares | 764.1K → 2.3M +$52.1M | +203.04% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $77.7M 0.312% | -$13.3M Sold | 0.054% 795.5K shares | 931.8K → 795.5K −$13.3M | -14.62% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $77.0M 0.31% | +$242.7K Bought | 0.539% 2.2M shares | 2.2M → 2.2M +$242.7K | +0.32% | $14.3B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $76.4M 0.307% | +$22.1M Bought | 0.045% 570.4K shares | 405.5K → 570.4K +$22.1M | +40.66% | $168.85B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $76.1M 0.306% | — | — 299.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $75.7M 0.304% | -$11.5M Sold | 0.045% 123.1K shares | 141.8K → 123.1K −$11.5M | -13.19% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $74.8M 0.301% | -$41.1M Sold | 0.034% 157.5K shares | 244.0K → 157.5K −$41.1M | -35.44% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m |
