Top Holdings
Most Owned
Top Buys
Top Sells
2026Q3
2026Q3
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q3
2026Q3
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Energy
1.32B
28.08%
Consumer Cyclicals
981.69M
20.87%
Financials
880.46M
18.72%
Healthcare
811.77M
17.26%
Real Estate
504.59M
10.73%
Industrials
105.98M
2.25%
Technology
85.47M
1.82%
Basic Materials
13.33M
0.28%
Star Investors
Popular
Asset Size
Shares Held
Bill Gates
Bill & Melinda Gates Foundation Trust
24 Shares Held
$34.42BAsset Size
06-30Report Date
Top Holdings
Sell
BRKb
shares
-2.36M
The Vanguard
Vanguard Group INC
16714 Shares Held
$505.49BAsset Size
06-04Report Date
Top Holdings
Buy
WMT
shares
3.84M
Invesco
Invesco Capital Management LLC
10621 Shares Held
$384.11BAsset Size
06-11Report Date
Top Holdings
Buy
WMT
shares
19.45M
Baillie Gifford
BAILLIE GIFFORD & CO
273 Shares Held
$110.23BAsset Size
06-30Report Date
Top Holdings
Hold
SPCX
shares
51.40M
Ken Fisher
Fisher Asset Management, LLC
1037 Shares Held
$335.83BAsset Size
06-30Report Date
Top Holdings
Buy
IEF
shares
13.92M
Steven Cohen
Point72 Asset Management
3904 Shares Held
$57.34BAsset Size
06-08Report Date
Top Holdings
Sell
TSM
shares
-2.81M
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