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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.4B 10.49% | — | 0.088% 6.6M shares | — | — | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $2.9B 8.86% | — | — 16.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6B 7.99% | — | 0.088% 10.6M shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.4B 7.5% | +$78.6M Bought | 0.104% 11.0M shares | 10.7M → 11.0M +$78.6M | +3.35% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $2.2B 6.75% | — | 0.048% 11.7M shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.1B 6.4% | -$3.5B Sold | 0.112% 2.8M shares | 7.5M → 2.8M −$3.5B | -62.58% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Electronic Gaming & Multimedia Technology | $1.5B 4.66% | — | 3.17% 5.8M shares | — | — | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.4B 4.45% | — | 0.592% 2.0M shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.3B 3.95% | — | — 4.6M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.1B 3.32% | -$339.6M Sold | 2.5% 4.7M shares | 6.1M → 4.7M −$339.6M | -24.01% | $43.0B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $953.3M 2.95% | +$61.5M Bought | 0.061% 2.9M shares | 2.7M → 2.9M +$61.5M | +6.9% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $929.2M 2.87% | +$52.0M Bought | 2.06% 3.7M shares | 3.5M → 3.7M +$52.0M | +5.93% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $880.5M 2.72% | — | 0.613% 1.3M shares | — | — | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Asset Management - Global Financial Services | $827.5M 2.56% | — | 1.09% 6.2M shares | — | — | $76.2B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Information Services Healthcare | $721.1M 2.23% | — | 1.48% 2.4M shares | — | — | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $710.0M 2.19% | +$34.9M Bought | 0.424% 1.2M shares | 1.1M → 1.2M +$34.9M | +5.17% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $704.4M 2.18% | — | 0.417% 5.3M shares | — | — | $168.85B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $559.4M 1.73% | — | 2.28% 92.9M shares | — | — | $24.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $510.2M 1.58% | +$77.6M Bought | 2.51% 1.8M shares | 1.5M → 1.8M +$77.6M | +17.95% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $510.0M 1.58% | +$72.5M Bought | 0.869% 15.8M shares | 13.6M → 15.8M +$72.5M | +16.58% | $58.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $504.4M 1.56% | — | 1.06% 1.7M shares | — | — | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $388.7M 1.2% | -$91.2M Sold | 2.08% 5.0M shares | 6.2M → 5.0M −$91.2M | -19.01% | $18.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $319.7M 0.988% | +$34.6M Bought | 0.726% 4.4M shares | 3.9M → 4.4M +$34.6M | +12.14% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $280.1M 0.866% | — | 1.07% 2.7M shares | — | — | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $276.1M 0.853% | — | 0.145% 300.0K shares | — | — | $190.98B Large Cap | Q3 2017 Held for 8y 2m | |
Real Estate - Services Real Estate | $273.8M 0.846% | — | 0.766% 3.2M shares | — | — | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $251.5M 0.778% | — | 3.35% 12.5M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $242.1M 0.748% | +$242.1M Bought | 0.048% 201.9K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $240.7M 0.744% | — | 0.375% 1.0M shares | — | — | $64.3B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $183.3M 0.567% | — | 0.112% 895.2K shares | — | — | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $176.6M 0.546% | — | 0.228% 11.0M shares | — | — | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $173.4M 0.536% | — | 2.37% 11.7M shares | — | — | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $170.6M 0.527% | — | 1.56% 2.3M shares | — | — | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $151.5M 0.468% | — | 0.048% 438.8K shares | — | — | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $142.8M 0.442% | — | 1.59% 1.7M shares | — | — | $9.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $114.0M 0.352% | -$303.0M Sold | 0.132% 329.2K shares | 1.2M → 329.2K −$303.0M | -72.66% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $105.8M 0.327% | +$105.8M Bought | 0.419% 341.0K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $58.3M 0.18% | -$16.5M Sold | 0.323% 783.0K shares | 1.0M → 783.0K −$16.5M | -22.06% | $18.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $45.2M 0.14% | — | — 9.8M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $27.1M 0.084% | — | 0.704% 552.0K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $16.6M 0.051% | — | 0.054% 125.0K shares | — | — | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.8M 0.046% | — | 0.007% 151.2K shares | — | — | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $12.0M 0.037% | — | — 344.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.4M 0.035% | +$11.4M New | 0.131% 500.0K shares | 0 → 500.0K +$11.4M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 0.022% | +$7.3M New | — 200.0K shares | 0 → 200.0K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.9M 0.021% | — | 0.006% 25.3K shares | — | — | $116.19B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.4M 0.02% | +$6.4M New | 0.046% 175.0K shares | 0 → 175.0K +$6.4M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 0.02% | +$6.4M New | 0.068% 100.0K shares | 0 → 100.0K +$6.4M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 0.01% | — | 0.096% 80.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.1M 0.01% | +$3.1M New | 0.012% 60.0K shares | 0 → 60.0K +$3.1M | New | $25.4B Large Cap | Q3 2025 Held for 2 months |