Top Holdings
Most Owned
Top Buys
Top Sells
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
1.25T
29.99%
Financials
677.34B
16.20%
Industrials
551.28B
13.18%
Healthcare
448.77B
10.73%
Consumer Cyclicals
405.92B
9.71%
Consumer Non-Cyclicals
280.79B
6.72%
Energy
248.10B
5.93%
Basic Materials
211.51B
5.06%
Utilities
102.18B
2.44%
Real Estate
1.19B
0.03%
Academic & Educational Services
373.01M
0.01%
Star Investors
Popular
Asset Size
Shares Held
Bill Gates
Bill & Melinda Gates Foundation Trust
47 Shares Held
$33.48BAsset Size
05-22Report Date
Top Holdings
Sell
BRKb
shares
-2.36M
The Vanguard
Vanguard Group INC
15630 Shares Held
$794.58BAsset Size
05-29Report Date
Top Holdings
Sell
2330
shares
-447.88M
Invesco
Invesco Capital Management LLC
10587 Shares Held
$381.61BAsset Size
05-15Report Date
Top Holdings
Buy
WMT
shares
19.45M
Baillie Gifford
BAILLIE GIFFORD & CO
2041 Shares Held
$170.43BAsset Size
05-22Report Date
Top Holdings
Sell
NU
shares
-10.69M
Ken Fisher
Fisher Asset Management, LLC
2210 Shares Held
$311.46BAsset Size
04-30Report Date
Top Holdings
Buy
IEF
shares
12.21M
Steven Cohen
Point72 Asset Management
3777 Shares Held
$56.50BAsset Size
05-22Report Date
Top Holdings
Sell
TSM
shares
-2.81M
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