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Holding528 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.2B 25.02% | +$1.9B Bought | — 66.4M shares | 41.6M → 66.4M +$1.9B | +59.72% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $951.9M 4.58% | +$572.3K Bought | 0.025% 1.8M shares | 1.8M → 1.8M +$572.3K | +0.06% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
Semiconductors Technology | $709.0M 3.41% | -$1.6M Sold | 0.016% 3.8M shares | 3.8M → 3.8M −$1.6M | -0.23% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $668.8M 3.22% | +$668.8M New | — 1.1M shares | 0 → 1.1M +$668.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $668.3M 3.21% | +$668.3M New | — 998.5K shares | 0 → 998.5K +$668.3M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $595.4M 2.86% | -$77.9K Sold | 0.016% 2.3M shares | 2.3M → 2.3M −$77.9K | -0.01% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Specialty Retail Consumer Cyclical | $580.5M 2.79% | +$252.0M Bought | 0.025% 2.6M shares | 1.5M → 2.6M +$252.0M | +76.71% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $376.6M 1.81% | +$376.6M New | — 1.5M shares | 0 → 1.5M +$376.6M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $321.0M 1.54% | -$21.8M Sold | 0.048% 940.6K shares | 1.0M → 940.6K −$21.8M | -6.35% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $274.8M 1.32% | — | 0.488% 5.6M shares | — | — | $56.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $267.6M 1.29% | -$764.8K Sold | 0.594% 1.2M shares | 1.2M → 1.2M −$764.8K | -0.28% | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $256.1M 1.23% | -$18.4K Sold | 0.014% 348.8K shares | 348.8K → 348.8K −$18.4K | -0.01% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $244.9M 1.18% | -$24.4K Sold | 0.016% 742.7K shares | 742.8K → 742.7K −$24.4K | -0.01% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $240.4M 1.16% | -$15.6M Sold | 0.06% 593.4K shares | 631.8K → 593.4K −$15.6M | -6.07% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $238.9M 1.15% | — | 0.161% 490.9K shares | — | — | $148.59B Large Cap | Q2 2015 Held for 10y 5m | |
Consulting Services Industrials | $229.4M 1.1% | +$27.0M Bought | 0.653% 912.5K shares | 805.2K → 912.5K +$27.0M | +13.32% | $35.1B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $228.3M 1.1% | — | 0.297% 640.8K shares | — | — | $76.9B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $223.5M 1.07% | -$25.8K Sold | 0.008% 919.3K shares | 919.4K → 919.3K −$25.8K | -0.01% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $218.5M 1.05% | — | 0.049% 1.2M shares | — | — | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $202.5M 0.974% | -$39.2K Sold | 0.007% 831.4K shares | 831.5K → 831.4K −$39.2K | -0.02% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $202.3M 0.973% | — | 0.166% 2.1M shares | — | — | $122.16B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $198.0M 0.952% | — | 0.013% 445.4K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $183.8M 0.884% | — | 0.192% 523.1K shares | — | — | $95.7B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $176.7M 0.85% | +$70.6M Bought | 0.117% 1.4M shares | 857.7K → 1.4M +$70.6M | +66.48% | $151.09B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Plans Healthcare | $155.5M 0.748% | -$13.5K Sold | 0.05% 450.3K shares | 450.3K → 450.3K −$13.5K | -0.01% | $312.73B Mega Cap | Q4 2012 Held for 12y 11m | |
Household & Personal Products Consumer Defensive | $151.0M 0.726% | — | 0.042% 982.7K shares | — | — | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $143.1M 0.688% | -$52.8M Sold | 0.339% 941.5K shares | 1.3M → 941.5K −$52.8M | -26.96% | $42.2B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Lodging Consumer Cyclical | $142.7M 0.686% | -$46.1M Sold | 0.202% 547.9K shares | 724.9K → 547.9K −$46.1M | -24.41% | $70.7B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $141.7M 0.681% | -$38.2K Sold | 0.016% 449.2K shares | 449.3K → 449.2K −$38.2K | -0.03% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $141.3M 0.68% | -$26.0M Sold | 0.394% 1.5M shares | 1.8M → 1.5M −$26.0M | -15.56% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $135.3M 0.651% | — | 0.209% 1.7M shares | — | — | $64.6B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $106.9M 0.514% | — | 0.111% 634.5K shares | — | — | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $105.9M 0.509% | — | 0.01% 210.8K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $104.7M 0.504% | — | 0.015% 137.4K shares | — | — | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $99.7M 0.48% | — | 0.732% 569.6K shares | — | — | $13.6B Large Cap | Q1 2024 Held for 1y 8m | |
Personal Products & Services Consumer Cyclical | $83.6M 0.402% | +$80.2M Bought | 0.294% 1.4M shares | 59.4K → 1.4M +$80.2M | +2,298.65% | $28.5B Large Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $80.6M 0.388% | — | 0.016% 67.3K shares | — | — | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $75.6M 0.364% | -$39.2K Sold | 0.015% 133.0K shares | 133.1K → 133.0K −$39.2K | -0.05% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $74.0M 0.356% | — | 0.009% 263.4K shares | — | — | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $71.4M 0.344% | — | 0.009% 693.3K shares | — | — | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Gold Basic Materials | $70.6M 0.339% | +$49.8M Bought | 0.199% 1.0M shares | 295.0K → 1.0M +$49.8M | +240.27% | $35.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $69.8M 0.336% | +$6.4M Bought | — 1.7M shares | 1.5M → 1.7M +$6.4M | +10.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $69.5M 0.334% | -$22.5M Sold | — 867.4K shares | 1.1M → 867.4K −$22.5M | -24.44% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $66.9M 0.322% | -$22.2K Sold | 0.016% 289.1K shares | 289.2K → 289.1K −$22.2K | -0.03% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $65.1M 0.313% | — | 0.016% 70.3K shares | — | — | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $62.4M 0.3% | +$34.4M Bought | — 472.1K shares | 211.8K → 472.1K +$34.4M | +122.83% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $60.6M 0.291% | — | 0.014% 332.0K shares | — | — | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $55.3M 0.266% | — | 0.014% 1.1M shares | — | — | $382.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $52.9M 0.255% | +$11.3M Bought | 0.068% 3.3M shares | 2.6M → 3.3M +$11.3M | +27.18% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $52.4M 0.252% | — | 0.016% 174.1K shares | — | — | $319.00B Mega Cap | Q1 2020 Held for 5y 8m |
