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Holding313 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $1.4B 10.37% | — | — 44.9M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $965.9M 7.36% | +$134.2M Bought | — 27.9M shares | 24.1M → 27.9M +$134.2M | +16.13% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $740.6M 5.64% | +$48.9M Bought | 0.016% 4.0M shares | 3.7M → 4.0M +$48.9M | +7.06% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $608.9M 4.64% | +$15.7M Bought | 0.016% 2.4M shares | 2.3M → 2.4M +$15.7M | +2.65% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $602.6M 4.59% | +$59.0M Bought | 0.016% 1.2M shares | 1.0M → 1.2M +$59.0M | +10.85% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $391.6M 2.98% | +$31.4M Bought | 0.013% 1.6M shares | 1.5M → 1.6M +$31.4M | +8.71% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $361.6M 2.75% | +$29.2M Bought | 0.015% 1.6M shares | 1.5M → 1.6M +$29.2M | +8.79% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $352.8M 2.69% | +$318.4M Bought | — 1.5M shares | 142.0K → 1.5M +$318.4M | +926.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $349.4M 2.66% | — | — 4.8M shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $274.7M 2.09% | +$20.3M Bought | 0.015% 374.0K shares | 346.3K → 374.0K +$20.3M | +8.0% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $227.1M 1.73% | — | — 2.7M shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $204.9M 1.56% | +$12.7M Bought | 0.013% 621.2K shares | 582.8K → 621.2K +$12.7M | +6.59% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $174.4M 1.33% | +$17.7M Bought | 0.012% 392.1K shares | 352.2K → 392.1K +$17.7M | +11.33% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $142.6M 1.09% | +$25.5M Bought | 0.016% 452.2K shares | 371.5K → 452.2K +$25.5M | +21.72% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $124.2M 0.946% | — | — 1.6M shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $120.1M 0.915% | +$120.1M Bought | — 3.6M shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $101.8M 0.776% | — | — 364.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $99.6M 0.759% | +$17.8M Bought | 0.015% 291.8K shares | 239.7K → 291.8K +$17.8M | +21.73% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $98.8M 0.753% | +$34.9M Bought | 0.012% 351.4K shares | 227.2K → 351.4K +$34.9M | +54.66% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $92.7M 0.706% | +$9.3M Bought | 0.014% 121.5K shares | 109.3K → 121.5K +$9.3M | +11.17% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $83.6M 0.637% | — | — 1.3M shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $80.4M 0.612% | +$14.3M Bought | 0.016% 141.3K shares | 116.2K → 141.3K +$14.3M | +21.6% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $79.1M 0.602% | — | — 3.1M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $73.9M 0.563% | +$6.1M Bought | 0.015% 61.7K shares | 56.6K → 61.7K +$6.1M | +9.01% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $73.9M 0.563% | +$5.9M Bought | 0.015% 655.3K shares | 603.4K → 655.3K +$5.9M | +8.6% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $73.3M 0.558% | +$9.6M Bought | 0.009% 711.4K shares | 618.5K → 711.4K +$9.6M | +15.02% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $70.6M 0.538% | — | — 1.1M shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $70.1M 0.534% | +$5.7M Bought | 0.016% 378.3K shares | 347.4K → 378.3K +$5.7M | +8.9% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $64.7M 0.493% | +$7.8M Bought | 0.016% 159.7K shares | 140.4K → 159.7K +$7.8M | +13.75% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $62.4M 0.475% | +$11.1M Bought | 0.016% 1.2M shares | 993.3K → 1.2M +$11.1M | +21.7% | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $61.0M 0.465% | +$4.9M Bought | 0.015% 263.5K shares | 242.3K → 263.5K +$4.9M | +8.75% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $60.2M 0.459% | +$6.6M Bought | 0.015% 65.1K shares | 58.0K → 65.1K +$6.6M | +12.25% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $57.5M 0.438% | +$6.1M Bought | 0.016% 374.1K shares | 334.7K → 374.1K +$6.1M | +11.77% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $57.3M 0.436% | +$4.6M Bought | 0.013% 314.0K shares | 288.8K → 314.0K +$4.6M | +8.73% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $53.3M 0.406% | +$17.1M Bought | 0.017% 342.9K shares | 232.8K → 342.9K +$17.1M | +47.29% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $50.9M 0.388% | +$5.5M Bought | 0.016% 169.3K shares | 151.0K → 169.3K +$5.5M | +12.12% | $319.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $50.2M 0.383% | +$6.8M Bought | 0.016% 145.5K shares | 125.7K → 145.5K +$6.8M | +15.76% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $45.4M 0.346% | +$5.3M Bought | 0.016% 684.1K shares | 604.6K → 684.1K +$5.3M | +13.15% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $45.1M 0.343% | +$8.1M Bought | 0.017% 537.9K shares | 441.2K → 537.9K +$8.1M | +21.92% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $44.3M 0.338% | +$3.6M Bought | 0.016% 647.9K shares | 595.9K → 647.9K +$3.6M | +8.73% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $43.6M 0.332% | +$7.9M Bought | 0.018% 54.7K shares | 44.8K → 54.7K +$7.9M | +22.1% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $43.2M 0.329% | +$9.4M Bought | 0.019% 182.4K shares | 142.8K → 182.4K +$9.4M | +27.73% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $41.6M 0.317% | +$1.2M Bought | 0.001% 170.8K shares | 166.0K → 170.8K +$1.2M | +2.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $39.1M 0.298% | +$3.1M Bought | 0.015% 138.5K shares | 127.4K → 138.5K +$3.1M | +8.72% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $38.0M 0.29% | +$3.0M Bought | 0.017% 80.1K shares | 73.8K → 80.1K +$3.0M | +8.54% | $222.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $37.7M 0.288% | +$6.8M Bought | 0.016% 113.6K shares | 93.1K → 113.6K +$6.8M | +22.01% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $37.5M 0.286% | +$1.7M Bought | 0.016% 279.9K shares | 267.3K → 279.9K +$1.7M | +4.71% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $37.5M 0.286% | +$4.4M Bought | 0.017% 78.6K shares | 69.4K → 78.6K +$4.4M | +13.26% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $36.8M 0.28% | +$8.5M Bought | 0.019% 40.0K shares | 30.8K → 40.0K +$8.5M | +29.89% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $36.4M 0.277% | +$3.2M Bought | 0.019% 258.9K shares | 236.2K → 258.9K +$3.2M | +9.61% | $192.27B Large Cap | Q1 2020 Held for 5y 8m |
