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Top Holdings

Most Owned

Top Buys

Top Sells

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
2022Q4
2022Q3
2022Q2
2022Q1

Sector Breakdown

Level 1

Level 2

Level 3

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
2022Q4
2022Q3
2022Q2
2022Q1
Industry
Mkt Value (report date)
% Portfolio
Technology
3.10T
34.17%
Financials
1.29T
14.18%
Healthcare
1.07T
11.80%
Consumer Cyclicals
1.07T
11.80%
Industrials
998.05B
11.01%
Consumer Non-Cyclicals
521.66B
5.76%
Energy
444.78B
4.91%
Basic Materials
321.39B
3.55%
Utilities
256.45B
2.83%

Star Investors

Asset Size

Positions

KeyAI