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Holding925 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $991.2M 6.43% | +$237.4M Bought | 0.022% 5.3M shares | 4.0M → 5.3M +$237.4M | +31.5% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $885.8M 5.74% | +$86.2M Bought | 0.023% 1.7M shares | 1.5M → 1.7M +$86.2M | +10.79% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $875.4M 5.68% | +$4.3M Bought | 0.023% 3.4M shares | 3.4M → 3.4M +$4.3M | +0.49% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $415.5M 2.69% | +$75.0M Bought | 0.023% 565.8K shares | 463.7K → 565.8K +$75.0M | +22.02% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $400.4M 2.6% | +$111.7M Bought | 0.017% 1.8M shares | 1.3M → 1.8M +$111.7M | +38.71% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $301.8M 1.96% | -$14.0M Sold | 0.01% 1.2M shares | 1.3M → 1.2M −$14.0M | -4.43% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $241.5M 1.57% | +$10.4M Bought | 0.008% 991.5K shares | 948.8K → 991.5K +$10.4M | +4.5% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $240.7M 1.56% | -$471.5M Sold | 0.015% 729.7K shares | 2.2M → 729.7K −$471.5M | -66.2% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $214.9M 1.39% | +$142.2M Bought | 0.048% 1.2M shares | 392.1K → 1.2M +$142.2M | +195.56% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $149.0M 0.966% | -$8.1M Sold | 0.01% 334.9K shares | 353.1K → 334.9K −$8.1M | -5.15% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $142.2M 0.922% | -$6.8M Sold | 0.103% 1.3M shares | 1.3M → 1.3M −$6.8M | -4.57% | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $140.0M 0.908% | +$52.9M Bought | 0.126% 2.1M shares | 1.3M → 2.1M +$52.9M | +60.73% | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $130.4M 0.846% | -$59.6M Sold | 0.015% 413.5K shares | 602.6K → 413.5K −$59.6M | -31.38% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $126.9M 0.823% | +$82.0M Bought | 0.063% 4.5M shares | 1.6M → 4.5M +$82.0M | +182.77% | $201.93B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $126.7M 0.822% | +$18.7M Bought | 0.127% 297.3K shares | 253.5K → 297.3K +$18.7M | +17.28% | $99.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $126.5M 0.82% | +$25.0M Bought | 0.06% 1.5M shares | 1.2M → 1.5M +$25.0M | +24.64% | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $125.0M 0.811% | +$83.4M Bought | 0.479% 447.2K shares | 149.0K → 447.2K +$83.4M | +200.15% | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $121.4M 0.787% | +$71.1M Bought | 0.066% 2.8M shares | 1.1M → 2.8M +$71.1M | +141.37% | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $116.1M 0.753% | -$14.0M Sold | 0.018% 340.1K shares | 381.1K → 340.1K −$14.0M | -10.76% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $113.1M 0.733% | +$72.1M Bought | 0.325% 3.5M shares | 1.3M → 3.5M +$72.1M | +175.89% | $34.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $111.3M 0.722% | +$47.0M Bought | 0.06% 1.1M shares | 632.9K → 1.1M +$47.0M | +73.24% | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $110.7M 0.718% | +$44.1M Bought | 0.047% 826.3K shares | 497.4K → 826.3K +$44.1M | +66.13% | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $109.6M 0.711% | -$12.6M Sold | 0.022% 91.4K shares | 101.9K → 91.4K −$12.6M | -10.3% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $108.9M 0.706% | -$16.7M Sold | 0.244% 1.6M shares | 1.9M → 1.6M −$16.7M | -13.33% | $44.7B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $106.5M 0.691% | +$106.5M Bought | 0.165% 1.3M shares | — | — | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $106.5M 0.691% | -$70.5M Sold | 0.01% 211.8K shares | 352.1K → 211.8K −$70.5M | -39.84% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $105.2M 0.682% | +$105.2M Bought | 0.044% 132.1K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $104.0M 0.675% | +$96.3M Bought | 0.041% 654.4K shares | 48.4K → 654.4K +$96.3M | +1,252.07% | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $100.8M 0.653% | +$49.1M Bought | 0.11% 2.2M shares | 1.1M → 2.2M +$49.1M | +94.98% | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $98.2M 0.637% | +$90.3M Bought | 0.236% 1.1M shares | 86.8K → 1.1M +$90.3M | +1,144.02% | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $93.7M 0.608% | +$93.7M Bought | 0.412% 906.7K shares | — | — | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $93.6M 0.607% | -$383.4K Sold | 0.181% 952.2K shares | 956.1K → 952.2K −$383.4K | -0.41% | $51.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $92.8M 0.602% | +$13.6M Bought | 0.183% 321.4K shares | 274.3K → 321.4K +$13.6M | +17.17% | $50.7B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $92.5M 0.6% | +$67.2M Bought | 0.219% 608.7K shares | 166.6K → 608.7K +$67.2M | +265.46% | $42.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $84.1M 0.545% | +$84.1M Bought | 0.086% 311.1K shares | — | — | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $82.4M 0.534% | -$83.6M Sold | 0.026% 273.9K shares | 551.7K → 273.9K −$83.6M | -50.35% | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $82.3M 0.534% | +$35.9M Bought | 0.633% 402.6K shares | 227.0K → 402.6K +$35.9M | +77.35% | $13.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $81.6M 0.529% | +$33.3M Bought | 0.133% 434.6K shares | 257.3K → 434.6K +$33.3M | +68.94% | $61.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $80.1M 0.519% | -$8.1M Sold | 0.047% 598.2K shares | 658.5K → 598.2K −$8.1M | -9.16% | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $79.2M 0.514% | +$2.2M Bought | 0.526% 937.7K shares | 912.2K → 937.7K +$2.2M | +2.8% | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $79.2M 0.514% | +$70.9M Bought | 0.309% 323.0K shares | 33.8K → 323.0K +$70.9M | +855.59% | $25.7B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $72.7M 0.472% | +$72.7M Bought | 0.029% 448.3K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $72.6M 0.471% | +$49.4M Bought | 0.04% 498.0K shares | 159.3K → 498.0K +$49.4M | +212.66% | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $71.8M 0.466% | +$34.5M Bought | 0.157% 923.3K shares | 479.7K → 923.3K +$34.5M | +92.47% | $45.7B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $71.5M 0.464% | -$18.4M Sold | 0.041% 13.3K shares | 16.7K → 13.3K −$18.4M | -20.42% | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $70.6M 0.458% | +$11.1M Bought | 0.171% 567.7K shares | 478.2K → 567.7K +$11.1M | +18.72% | $41.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $70.1M 0.455% | -$1.1M Sold | 1.43% 1.9M shares | 2.0M → 1.9M −$1.1M | -1.49% | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $70.0M 0.454% | +$43.6M Bought | 0.039% 420.6K shares | 158.7K → 420.6K +$43.6M | +165.0% | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $69.8M 0.453% | -$11.6M Sold | 0.624% 690.3K shares | 805.4K → 690.3K −$11.6M | -14.3% | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $68.6M 0.445% | +$51.6M Bought | 0.7% 3.9M shares | 973.2K → 3.9M +$51.6M | +302.63% | $9.8B Mid Cap | Q3 2025 Held for 2 months |
