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Holding337 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.1B 7.73% | -$58.3M Sold | 0.024% 5.8M shares | 6.1M → 5.8M −$58.3M | -5.11% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $891.8M 6.37% | +$159.3M Bought | 0.024% 3.5M shares | 2.9M → 3.5M +$159.3M | +21.74% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $836.0M 5.97% | -$61.8M Sold | 0.022% 1.6M shares | 1.7M → 1.6M −$61.8M | -6.88% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $689.4M 4.92% | +$120.4M Bought | 0.023% 2.8M shares | 2.3M → 2.8M +$120.4M | +21.16% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $489.6M 3.5% | +$21.9M Bought | 0.027% 666.7K shares | 636.9K → 666.7K +$21.9M | +4.68% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $450.9M 3.22% | -$119.5M Sold | 0.019% 2.1M shares | 2.6M → 2.1M −$119.5M | -20.95% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $301.1M 2.15% | -$68.6M Sold | 0.019% 912.8K shares | 1.1M → 912.8K −$68.6M | -18.56% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $274.4M 1.96% | +$10.2M Bought | 0.019% 617.0K shares | 594.1K → 617.0K +$10.2M | +3.87% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $230.0M 1.64% | +$17.0M Bought | 0.045% 191.8K shares | 177.7K → 191.8K +$17.0M | +7.97% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $199.7M 1.43% | +$199.7M New | 0.082% 278.0K shares | 0 → 278.0K +$199.7M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $195.1M 1.39% | +$117.2M Bought | 0.243% 1.6M shares | 650.4K → 1.6M +$117.2M | +150.39% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $193.3M 1.38% | -$18.3M Sold | 0.051% 3.7M shares | 4.1M → 3.7M −$18.3M | -8.63% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $185.0M 1.32% | +$34.6M Bought | 0.045% 798.9K shares | 649.4K → 798.9K +$34.6M | +23.02% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $178.5M 1.27% | +$740.9K Bought | 0.021% 566.0K shares | 563.6K → 566.0K +$740.9K | +0.42% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $169.5M 1.21% | +$23.3M Bought | 0.026% 496.7K shares | 428.4K → 496.7K +$23.3M | +15.94% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $165.6M 1.18% | +$13.8M Bought | 0.052% 550.4K shares | 504.5K → 550.4K +$13.8M | +9.1% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $153.3M 1.09% | +$61.1M Bought | 0.019% 1.5M shares | 894.7K → 1.5M +$61.1M | +66.22% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $143.7M 1.03% | +$143.7M Bought | 0.281% 225.0K shares | — | — | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $138.8M 0.991% | +$25.6M Bought | 0.102% 653.0K shares | 532.5K → 653.0K +$25.6M | +22.62% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $138.4M 0.988% | +$138.4M Bought | 0.172% 2.1M shares | — | — | $80.3B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $137.2M 0.98% | +$130.9M Bought | 0.034% 338.6K shares | 15.6K → 338.6K +$130.9M | +2,070.39% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $133.2M 0.951% | -$22.8M Sold | 0.019% 174.6K shares | 204.5K → 174.6K −$22.8M | -14.64% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $133.0M 0.95% | -$22.8M Sold | 0.168% 677.6K shares | 793.9K → 677.6K −$22.8M | -14.65% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $128.8M 0.92% | +$65.5M Bought | 0.041% 373.1K shares | 183.4K → 373.1K +$65.5M | +103.42% | $312.73B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $126.8M 0.905% | +$126.8M Bought | 0.068% 757.7K shares | — | — | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $126.0M 0.9% | -$5.6M Sold | 0.251% 533.8K shares | 557.6K → 533.8K −$5.6M | -4.26% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $123.3M 0.88% | +$2.7M Bought | 0.06% 1.3M shares | 1.2M → 1.3M +$2.7M | +2.23% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $120.8M 0.863% | -$30.1M Sold | 0.072% 196.5K shares | 245.4K → 196.5K −$30.1M | -19.95% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $115.0M 0.822% | +$112.1M Bought | 0.115% 269.9K shares | 7.0K → 269.9K +$112.1M | +3,755.89% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $113.6M 0.812% | +$6.4M Bought | 0.485% 1.0M shares | 947.2K → 1.0M +$6.4M | +5.97% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $112.8M 0.806% | +$112.8M Bought | 0.237% 436.8K shares | — | — | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $112.6M 0.804% | -$23.4M Sold | 0.043% 398.9K shares | 481.8K → 398.9K −$23.4M | -17.2% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $110.7M 0.791% | +$84.8M Bought | 0.483% 2.1M shares | 488.6K → 2.1M +$84.8M | +326.28% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $110.3M 0.788% | -$46.2M Sold | 0.046% 138.5K shares | 196.5K → 138.5K −$46.2M | -29.52% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $110.2M 0.787% | +$110.2M Bought | 0.826% 859.2K shares | — | — | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $107.7M 0.769% | +$28.5M Bought | 0.024% 580.9K shares | 427.4K → 580.9K +$28.5M | +35.93% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $106.7M 0.762% | +$72.1M Bought | 0.285% 800.0K shares | 259.5K → 800.0K +$72.1M | +208.24% | $37.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $102.5M 0.732% | -$3.3M Sold | 0.072% 95.0K shares | 98.1K → 95.0K −$3.3M | -3.15% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $102.4M 0.731% | -$119.3M Sold | 0.013% 364.0K shares | 788.1K → 364.0K −$119.3M | -53.82% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $100.5M 0.718% | -$66.4M Sold | 0.02% 176.7K shares | 293.4K → 176.7K −$66.4M | -39.79% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $98.7M 0.705% | -$24.0M Sold | 0.175% 137.5K shares | 170.9K → 137.5K −$24.0M | -19.55% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $98.1M 0.7% | +$98.1M Bought | 0.095% 1.4M shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $93.9M 0.67% | -$6.6M Sold | 0.02% 832.6K shares | 891.5K → 832.6K −$6.6M | -6.61% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $93.7M 0.669% | -$66.9M Sold | 0.042% 560.1K shares | 960.0K → 560.1K −$66.9M | -41.66% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $87.2M 0.623% | -$5.6M Sold | 0.058% 704.4K shares | 750.0K → 704.4K −$5.6M | -6.08% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $87.1M 0.622% | +$15.9M Bought | 0.02% 477.6K shares | 390.3K → 477.6K +$15.9M | +22.38% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $86.6M 0.618% | +$30.6M Bought | 0.039% 181.5K shares | 117.4K → 181.5K +$30.6M | +54.55% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $84.2M 0.602% | +$71.5M Bought | 0.141% 149.8K shares | 22.7K → 149.8K +$71.5M | +561.36% | $59.6B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $83.8M 0.598% | +$83.8M Bought | 0.153% 1.0M shares | — | — | $54.8B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $83.0M 0.593% | +$83.0M Bought | 0.254% 1.1M shares | — | — | $32.6B Large Cap | Q3 2025 Held for 2 months |
