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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $245.3M 8.26% | -$2.5M Sold | 0.005% 1.3M shares | 1.3M → 1.3M −$2.5M | -0.99% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $219.8M 7.4% | -$5.2M Sold | 0.006% 424.3K shares | 434.4K → 424.3K −$5.2M | -2.33% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $209.5M 7.06% | -$2.1M Sold | 0.006% 822.9K shares | 831.0K → 822.9K −$2.1M | -0.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $129.6M 4.36% | -$1.8M Sold | 0.004% 533.0K shares | 540.5K → 533.0K −$1.8M | -1.39% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $114.8M 3.87% | — | 0.005% 522.7K shares | — | — | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $90.7M 3.06% | -$1.5M Sold | 0.005% 123.5K shares | 125.5K → 123.5K −$1.5M | -1.59% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $87.5M 2.95% | -$659.8K Sold | 0.006% 265.2K shares | 267.2K → 265.2K −$659.8K | -0.75% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $64.3M 2.17% | -$10.8M Sold | 0.007% 203.9K shares | 238.1K → 203.9K −$10.8M | -14.37% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $54.2M 1.82% | — | 0.004% 121.8K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $54.1M 1.82% | +$1.3M Bought | — 2.5M shares | 2.5M → 2.5M +$1.3M | +2.44% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $47.4M 1.6% | -$619.1K Sold | 0.012% 918.9K shares | 930.9K → 918.9K −$619.1K | -1.29% | $382.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $46.8M 1.58% | -$1.2M Sold | 0.004% 93.0K shares | 95.4K → 93.0K −$1.2M | -2.51% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $45.2M 1.52% | -$3.2M Sold | 0.014% 150.2K shares | 160.7K → 150.2K −$3.2M | -6.53% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $43.5M 1.46% | — | 0.011% 187.7K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $41.7M 1.41% | — | 0.008% 34.8K shares | — | — | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $39.9M 1.34% | — | 0.006% 116.9K shares | — | — | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $37.2M 1.25% | -$790.0K Sold | 0.022% 278.0K shares | 283.9K → 278.0K −$790.0K | -2.08% | $168.85B Large Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $36.4M 1.23% | — | 0.004% 353.2K shares | — | — | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $34.9M 1.17% | +$4.3M Bought | 0.014% 214.9K shares | 188.3K → 214.9K +$4.3M | +14.12% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $34.3M 1.15% | +$4.0M Bought | 0.017% 349.7K shares | 309.3K → 349.7K +$4.0M | +13.06% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $33.5M 1.13% | — | 0.025% 157.7K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $33.4M 1.13% | -$6.2M Sold | 0.014% 42.0K shares | 49.8K → 42.0K −$6.2M | -15.66% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $32.7M 1.1% | +$1.4M Bought | 0.006% 57.6K shares | 55.2K → 57.6K +$1.4M | +4.35% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $32.7M 1.1% | +$17.3M Bought | 0.008% 80.7K shares | 37.9K → 80.7K +$17.3M | +112.93% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $32.0M 1.08% | — | 0.005% 42.0K shares | — | — | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $30.4M 1.02% | -$728.5K Sold | 0.017% 208.7K shares | 213.7K → 208.7K −$728.5K | -2.34% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $30.2M 1.02% | — | 0.017% 5.6K shares | — | — | $174.99B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $29.2M 0.984% | +$3.2M Bought | 0.018% 135.3K shares | 120.6K → 135.3K +$3.2M | +12.19% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $27.7M 0.933% | +$7.0M Bought | 0.009% 178.3K shares | 133.5K → 178.3K +$7.0M | +33.58% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $25.9M 0.873% | +$25.9M Bought | 0.012% 308.8K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $25.6M 0.864% | — | 0.009% 374.8K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $25.0M 0.843% | -$2.8M Sold | 0.015% 40.7K shares | 45.2K → 40.7K −$2.8M | -9.96% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $24.8M 0.836% | -$11.8M Sold | 0.009% 87.9K shares | 129.7K → 87.9K −$11.8M | -32.23% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $24.1M 0.813% | +$10.4M Bought | 0.003% 85.8K shares | 48.8K → 85.8K +$10.4M | +75.82% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $24.1M 0.812% | — | — 77.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $23.4M 0.79% | -$3.2M Sold | 0.026% 217.5K shares | 247.5K → 217.5K −$3.2M | -12.12% | $91.5B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $23.2M 0.781% | — | 0.009% 96.9K shares | — | — | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $22.6M 0.762% | +$2.7M Bought | 0.01% 74.4K shares | 65.5K → 74.4K +$2.7M | +13.59% | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $22.0M 0.739% | — | 0.016% 107.8K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $21.6M 0.728% | +$4.4M Bought | 0.023% 28.5K shares | 22.7K → 28.5K +$4.4M | +25.55% | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $21.2M 0.715% | +$2.6M Bought | 0.015% 86.0K shares | 75.6K → 86.0K +$2.6M | +13.76% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $20.9M 0.703% | — | 0.014% 213.7K shares | — | — | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $20.7M 0.698% | — | 0.008% 128.0K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $20.1M 0.677% | +$1.4M Bought | — 144.3K shares | 134.0K → 144.3K +$1.4M | +7.69% | — — | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $19.8M 0.668% | -$615.1K Sold | 0.048% 212.9K shares | 219.5K → 212.9K −$615.1K | -3.01% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $19.8M 0.666% | +$19.8M Bought | 0.023% 41.5K shares | — | — | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $19.8M 0.666% | +$4.1M Bought | 0.025% 72.2K shares | 57.4K → 72.2K +$4.1M | +25.78% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $19.5M 0.657% | +$3.0M Bought | 0.045% 248.2K shares | 209.5K → 248.2K +$3.0M | +18.47% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $19.4M 0.654% | — | 0.016% 79.0K shares | — | — | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $19.1M 0.644% | +$19.1M Bought | 0.147% 81.0K shares | — | — | $13.0B Large Cap | Q3 2025 Held for 2 months |
