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Holding5,680 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $425.4M 11.88% | +$263.6M Bought | — 638.5K shares | 242.9K → 638.5K +$263.6M | +162.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $107.9M 3.01% | -$29.5M Sold | 0.002% 578.5K shares | 736.6K → 578.5K −$29.5M | -21.47% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $97.9M 2.73% | -$46.9M Sold | 0.003% 188.9K shares | 279.4K → 188.9K −$46.9M | -32.38% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $74.0M 2.07% | -$52.1M Sold | 0.002% 290.7K shares | 495.4K → 290.7K −$52.1M | -41.32% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $49.9M 1.39% | -$23.9M Sold | 0.002% 227.0K shares | 335.9K → 227.0K −$23.9M | -32.4% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $46.7M 1.3% | +$46.5M Bought | — 562.4K shares | 2.4K → 562.4K +$46.5M | +23,228.33% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $45.1M 1.26% | +$921.6K Bought | 0.002% 61.4K shares | 60.1K → 61.4K +$921.6K | +2.09% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $42.6M 1.19% | +$153.7K Bought | 0.003% 129.1K shares | 128.6K → 129.1K +$153.7K | +0.36% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.1M 1.18% | -$41.9M Sold | — 70.1K shares | 139.9K → 70.1K −$41.9M | -49.89% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $40.9M 1.14% | +$21.0M Bought | — 1.2M shares | 571.0K → 1.2M +$21.0M | +105.67% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $37.1M 1.04% | -$7.9M Sold | 0.001% 152.7K shares | 185.1K → 152.7K −$7.9M | -17.54% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $30.6M 0.854% | +$30.6M Bought | — 603.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $26.9M 0.752% | +$22.7M Bought | — 73.7K shares | 11.7K → 73.7K +$22.7M | +532.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.1M 0.7% | +$24.8M Bought | — 249.0K shares | 3.2K → 249.0K +$24.8M | +7,680.01% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $23.4M 0.653% | -$10.9M Sold | 0.002% 52.6K shares | 77.0K → 52.6K −$10.9M | -31.76% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $23.1M 0.646% | +$12.1M Bought | 0.005% 19.3K shares | 9.2K → 19.3K +$12.1M | +110.43% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $22.7M 0.633% | +$7.5M Bought | 0.006% 24.5K shares | 16.4K → 24.5K +$7.5M | +49.58% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $20.4M 0.57% | -$16.1M Sold | 0.001% 83.8K shares | 150.1K → 83.8K −$16.1M | -44.14% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $19.8M 0.552% | +$8.1M Bought | 0.016% 138.0K shares | 81.3K → 138.0K +$8.1M | +69.81% | $127.24B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.9M 0.528% | +$16.4M Bought | — 224.9K shares | 29.4K → 224.9K +$16.4M | +663.97% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.6M 0.521% | +$684.1K Bought | — 1.6M shares | 1.5M → 1.6M +$684.1K | +3.81% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $18.3M 0.51% | -$19.5M Sold | 0.002% 57.9K shares | 119.6K → 57.9K −$19.5M | -51.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.0M 0.503% | -$24.7M Sold | — 74.5K shares | 176.4K → 74.5K −$24.7M | -57.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.9M 0.5% | +$17.7M Bought | — 122.9K shares | 1.6K → 122.9K +$17.7M | +7,691.5% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $17.6M 0.491% | +$15.0M Bought | — 364.7K shares | 52.9K → 364.7K +$15.0M | +589.51% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.1M 0.477% | +$5.5M Bought | — 222.8K shares | 150.9K → 222.8K +$5.5M | +47.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.0M 0.476% | +$15.2M Bought | — 581.4K shares | 61.3K → 581.4K +$15.2M | +848.23% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.4M 0.458% | -$2.2M Sold | — 248.5K shares | 282.1K → 248.5K −$2.2M | -11.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.7M 0.411% | +$13.5M Bought | — 349.4K shares | 28.4K → 349.4K +$13.5M | +1,128.38% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $14.6M 0.407% | -$6.5M Sold | — 422.6K shares | 611.9K → 422.6K −$6.5M | -30.94% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $14.5M 0.406% | -$2.2M Sold | — 152.4K shares | 175.4K → 152.4K −$2.2M | -13.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.1M 0.394% | +$8.1M Bought | — 30.1K shares | 12.9K → 30.1K +$8.1M | +134.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.1M 0.394% | +$4.1M Bought | — 280.4K shares | 199.2K → 280.4K +$4.1M | +40.73% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $13.7M 0.381% | -$31.0M Sold | 0.003% 74.9K shares | 244.9K → 74.9K −$31.0M | -69.42% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.2M 0.37% | -$6.2M Sold | — 19.8K shares | 29.1K → 19.8K −$6.2M | -31.97% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $13.2M 0.369% | +$11.0M Bought | — 168.6K shares | 28.2K → 168.6K +$11.0M | +497.84% | — — | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $12.9M 0.36% | +$8.8M Bought | 0.007% 86.8K shares | 27.4K → 86.8K +$8.8M | +217.4% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $12.3M 0.343% | +$12.3M Bought | — 137.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.2M 0.341% | +$8.8M Bought | — 152.7K shares | 42.7K → 152.7K +$8.8M | +257.12% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $11.8M 0.331% | +$8.0M Bought | 0.017% 86.6K shares | 27.8K → 86.6K +$8.0M | +211.51% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.8M 0.331% | +$11.8M Bought | — 409.5K shares | 1.7K → 409.5K +$11.8M | +23,990.24% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $11.8M 0.328% | -$1.4M Sold | — 221.4K shares | 248.2K → 221.4K −$1.4M | -10.8% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $11.8M 0.328% | -$4.3M Sold | 0.003% 63.4K shares | 86.5K → 63.4K −$4.3M | -26.77% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 0.315% | +$11.3M Bought | — 109.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.0M 0.306% | +$10.9M Bought | — 38.9K shares | 19.0 → 38.9K +$10.9M | +204,378.95% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $10.9M 0.305% | +$10.9M Bought | — 441.6K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.9M 0.303% | +$10.9M Bought | — 217.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.7M 0.3% | +$1.0M Bought | 0.006% 76.4K shares | 69.0K → 76.4K +$1.0M | +10.76% | $192.27B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $10.5M 0.293% | +$9.5M Bought | — 39.3K shares | 3.9K → 39.3K +$9.5M | +919.55% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $10.2M 0.285% | -$4.0M Sold | — 13.9K shares | 19.3K → 13.9K −$4.0M | -28.37% | — — | Q2 2023 Held for 2y 5m |
