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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $647.5M 20.15% | — | 0.014% 3.5M shares | — | — | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $454.1M 14.13% | — | 0.012% 1.8M shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $261.1M 8.12% | — | 0.009% 1.1M shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $208.7M 6.5% | +$5.1M Bought | 0.011% 284.2K shares | 277.3K → 284.2K +$5.1M | +2.5% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $190.4M 5.93% | — | 0.008% 867.1K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $132.5M 4.12% | — | — 216.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $102.0M 3.18% | — | — 310.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $97.5M 3.03% | — | 0.006% 295.5K shares | — | — | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $86.8M 2.7% | — | — 144.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $67.2M 2.09% | — | 0.002% 129.8K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $66.5M 2.07% | — | — 89.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $53.8M 1.67% | — | — 390.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $48.7M 1.52% | — | 0.002% 200.0K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $39.5M 1.23% | — | 0.031% 275.7K shares | — | — | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $35.4M 1.1% | — | 0.075% 143.9K shares | — | — | $47.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.4M 1.07% | — | — 122.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.1M 1.06% | — | — 524.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $30.9M 0.961% | — | 0.004% 97.9K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $29.6M 0.923% | — | 0.012% 37.2K shares | — | — | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.9M 0.9% | -$1.8M Sold | — 90.3K shares | 96.0K → 90.3K −$1.8M | -5.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.5M 0.824% | — | — 81.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $24.5M 0.763% | -$2.9M Sold | 0.014% 147.3K shares | 164.8K → 147.3K −$2.9M | -10.62% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $23.9M 0.744% | — | 0.058% 167.0K shares | — | — | $41.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.3M 0.695% | — | — 82.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $19.9M 0.621% | — | — 111.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.6M 0.547% | — | — 711.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $17.2M 0.535% | — | 0.011% 79.6K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $16.4M 0.509% | — | 0.008% 110.0K shares | — | — | $193.14B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $16.1M 0.502% | — | 0.002% 47.3K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $16.1M 0.501% | — | 0.012% 94.3K shares | — | — | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $15.2M 0.474% | — | 0.004% 295.1K shares | — | — | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.6M 0.422% | — | — 238.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $13.2M 0.41% | — | 0.003% 72.1K shares | — | — | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $12.7M 0.394% | — | 0.022% 65.7K shares | — | — | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $12.4M 0.386% | +$12.4M New | — 222.0K shares | 0 → 222.0K +$12.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.3M 0.351% | — | 0.052% 350.5K shares | — | — | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 0.335% | — | — 200.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $10.0M 0.312% | — | 0.004% 60.0K shares | — | — | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.8M 0.304% | — | — 283.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.5M 0.294% | — | 0.008% 4.0K shares | — | — | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.1M 0.252% | +$8.1M New | — 22.7K shares | 0 → 22.7K +$8.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.9M 0.247% | -$7.5M Sold | 0.004% 33.5K shares | 65.0K → 33.5K −$7.5M | -48.42% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $7.8M 0.243% | — | 0.002% 13.7K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Electronic Gaming & Multimedia Technology | $7.6M 0.238% | — | 0.016% 29.5K shares | — | — | $47.7B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $7.5M 0.234% | — | 0.002% 18.5K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.3M 0.228% | — | — 7.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.0M 0.219% | -$963.1K Sold | — 53.2K shares | 60.5K → 53.2K −$963.1K | -12.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 0.198% | — | — 30.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $6.0M 0.187% | +$1.2M Bought | 0.005% 12.2K shares | 9.8K → 12.2K +$1.2M | +24.16% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.9M 0.183% | — | 0.002% 8.2K shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months |
