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Holding2,066 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $224.0M 13.68% | +$83.7M Bought | 0.021% 297.0 shares | 186.0 → 297.0 +$83.7M | +59.68% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $42.5M 2.6% | +$22.9M Bought | 0.002% 193.6K shares | 89.1K → 193.6K +$22.9M | +117.25% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $38.6M 2.36% | +$38.6M Bought | 0.012% 111.9K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $33.6M 2.05% | +$19.2M Bought | 0.388% 356.5K shares | 152.6K → 356.5K +$19.2M | +133.66% | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $32.4M 1.98% | +$8.0M Bought | 0.127% 565.9K shares | 426.3K → 565.9K +$8.0M | +32.75% | $25.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $31.2M 1.9% | +$13.9M Bought | 0.001% 60.2K shares | 33.4K → 60.2K +$13.9M | +80.24% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $27.4M 1.67% | +$7.1M Bought | 0.011% 38.1K shares | 28.1K → 38.1K +$7.1M | +35.38% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $21.9M 1.34% | +$16.0M Bought | 0.121% 293.7K shares | 79.0K → 293.7K +$16.0M | +271.91% | $18.0B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $20.9M 1.27% | +$20.9M Bought | 0.433% 579.4K shares | — | — | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 1.0% | +$16.4M Bought | — 26.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $15.8M 0.967% | +$7.9M Bought | 0.187% 640.3K shares | 319.3K → 640.3K +$7.9M | +100.55% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $15.0M 0.917% | +$15.0M Bought | 0.001% 45.5K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $14.3M 0.873% | -$21.6M Sold | 0.0% 56.1K shares | 140.9K → 56.1K −$21.6M | -60.19% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.1M 0.859% | +$14.1M Bought | 0.001% 19.1K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.9M 0.788% | +$7.3M Bought | — 108.9K shares | 47.6K → 108.9K +$7.3M | +128.64% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $12.2M 0.744% | +$12.2M Bought | 0.0% 50.1K shares | 666.3K → 50.1K −$149.8M | -92.48% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $11.7M 0.715% | +$4.0M Bought | 0.706% 1.4M shares | 927.8K → 1.4M +$4.0M | +52.17% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 0.715% | +$10.6M Bought | — 102.6K shares | 9.9K → 102.6K +$10.6M | +936.19% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $11.2M 0.683% | +$330.9K Bought | 0.002% 9.3K shares | 9.0K → 9.3K +$330.9K | +3.05% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $11.1M 0.676% | +$6.6M Bought | 0.003% 12.0K shares | 4.8K → 12.0K +$6.6M | +148.4% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.9M 0.669% | +$6.8M Bought | — 168.5K shares | 64.3K → 168.5K +$6.8M | +162.04% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $10.4M 0.636% | +$10.4M Bought | 0.063% 93.3K shares | — | — | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.3M 0.63% | +$10.3M Bought | 0.004% 63.8K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.1M 0.619% | +$10.1M Bought | 0.042% 21.0K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.1M 0.617% | -$1.3M Sold | — 113.1K shares | 127.6K → 113.1K −$1.3M | -11.35% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $8.7M 0.53% | +$8.7M Bought | 0.027% 44.3K shares | — | — | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.6M 0.528% | +$8.6M Bought | 0.177% 170.2K shares | — | — | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.4M 0.512% | +$8.4M Bought | 0.024% 328.2K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $8.3M 0.51% | +$5.9M Bought | 0.031% 25.1K shares | 7.3K → 25.1K +$5.9M | +244.79% | $26.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $8.3M 0.506% | +$115.9K Bought | 0.048% 269.7K shares | 266.0K → 269.7K +$115.9K | +1.42% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.2M 0.503% | +$8.2M Bought | 0.011% 38.4K shares | — | — | $74.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.9M 0.483% | +$7.9M Bought | — 56.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 0.478% | +$7.0M Bought | — 118.3K shares | 12.1K → 118.3K +$7.0M | +880.06% | — — | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $7.8M 0.476% | +$7.8M Bought | 0.005% 16.0K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 0.458% | -$435.7K Sold | — 35.4K shares | 37.5K → 35.4K −$435.7K | -5.49% | — — | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $7.5M 0.456% | +$6.6M Bought | 0.003% 31.5K shares | 3.7K → 31.5K +$6.6M | +754.42% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $7.4M 0.449% | +$4.4M Bought | 0.005% 16.4K shares | 6.5K → 16.4K +$4.4M | +152.54% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.3M 0.449% | +$3.0M Bought | 0.011% 50.2K shares | 29.9K → 50.2K +$3.0M | +68.24% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.429% | +$2.0M Bought | — 45.6K shares | 32.5K → 45.6K +$2.0M | +40.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.0M 0.428% | +$96.1K Bought | — 43.6K shares | 43.0K → 43.6K +$96.1K | +1.39% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $6.9M 0.424% | +$5.0M Bought | 0.006% 15.2K shares | 4.2K → 15.2K +$5.0M | +261.25% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.5M 0.396% | +$6.5M Bought | 0.004% 254.4K shares | — | — | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.0M 0.37% | +$6.0M Bought | — 69.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.9M 0.358% | +$1.8M Bought | 0.019% 221.8K shares | 155.4K → 221.8K +$1.8M | +42.72% | $31.6B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $5.6M 0.344% | +$4.6M Bought | 0.024% 3.2K shares | 592.0 → 3.2K +$4.6M | +432.26% | $23.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.5M 0.339% | +$3.8M Bought | 0.009% 9.9K shares | 3.2K → 9.9K +$3.8M | +210.65% | $59.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $5.5M 0.335% | +$5.5M Bought | 0.01% 11.0K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $5.4M 0.332% | +$5.4M Bought | 0.004% 25.8K shares | — | — | $133.65B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 0.325% | +$2.4M Bought | — 32.7K shares | 18.1K → 32.7K +$2.4M | +80.01% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.3M 0.325% | +$5.3M Bought | 0.009% 11.7K shares | — | — | $59.8B Large Cap | Q3 2025 Held for 2 months |
