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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $244.8M 5.49% | +$117.5M Bought | 0.407% 2.2M shares | 1.1M → 2.2M +$117.5M | +92.33% | $60.2B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $184.4M 4.14% | -$82.1M Sold | 0.33% 5.6M shares | 8.1M → 5.6M −$82.1M | -30.79% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Infrastructure Operations Industrials | $175.9M 3.95% | +$175.9M New | 0.428% 3.1M shares | 0 → 3.1M +$175.9M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $160.1M 3.59% | +$160.0M Bought | 0.352% 3.6M shares | 2.6K → 3.6M +$160.0M | +134,603.98% | $45.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $155.6M 3.49% | -$93.0M Sold | 0.004% 300.3K shares | 480.0K → 300.3K −$93.0M | -37.42% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Care Facilities Healthcare | $154.4M 3.46% | -$12.5M Sold | 0.155% 362.2K shares | 391.5K → 362.2K −$12.5M | -7.48% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $153.2M 3.44% | -$125.9M Sold | 0.005% 630.2K shares | 1.1M → 630.2K −$125.9M | -45.11% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $151.0M 3.39% | +$151.0M New | 0.257% 1.7M shares | 0 → 1.7M +$151.0M | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $148.4M 3.33% | -$23.9M Sold | 0.006% 675.6K shares | 784.3K → 675.6K −$23.9M | -13.86% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $148.0M 3.32% | -$52.1M Sold | 0.109% 696.1K shares | 941.1K → 696.1K −$52.1M | -26.03% | $135.95B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $143.1M 3.21% | +$143.0M Bought | 0.507% 1.4M shares | 1.3K → 1.4M +$143.0M | +104,698.01% | $28.2B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $140.3M 3.15% | -$12.0M Sold | 0.067% 1.7M shares | 1.8M → 1.7M −$12.0M | -7.87% | $209.64B Mega Cap | Q2 2019 Held for 6y 5m | |
Regulated Water Utilities | $128.1M 2.87% | +$128.1M New | 1.14% 3.2M shares | 0 → 3.2M +$128.1M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $121.7M 2.73% | +$121.7M New | 0.29% 1.3M shares | 0 → 1.3M +$121.7M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $112.9M 2.53% | +$21.9M Bought | — 1.1M shares | 922.8K → 1.1M +$21.9M | +24.06% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $112.7M 2.53% | -$1.0M Sold | 0.043% 696.4K shares | 702.8K → 696.4K −$1.0M | -0.92% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $108.0M 2.42% | +$108.0M New | 0.26% 1.2M shares | 0 → 1.2M +$108.0M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $106.1M 2.38% | +$106.0M Bought | 0.203% 1.7M shares | 2.1K → 1.7M +$106.0M | +84,502.34% | $52.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $102.5M 2.3% | -$17.4M Sold | 5.09% 12.1M shares | 14.2M → 12.1M −$17.4M | -14.53% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $100.8M 2.26% | -$36.4M Sold | 0.836% 2.6M shares | 3.5M → 2.6M −$36.4M | -26.52% | $12.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $88.4M 1.98% | +$88.4M New | 0.08% 1.8M shares | 0 → 1.8M +$88.4M | New | $110.03B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $86.3M 1.94% | +$86.3M New | 0.09% 697.4K shares | 0 → 697.4K +$86.3M | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $84.1M 1.89% | +$84.1M New | 0.412% 1.9M shares | 0 → 1.9M +$84.1M | New | $20.4B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $79.2M 1.78% | -$60.6M Sold | 0.11% 720.6K shares | 1.3M → 720.6K −$60.6M | -43.34% | $71.9B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $78.8M 1.77% | -$48.5M Sold | 0.262% 450.5K shares | 727.9K → 450.5K −$48.5M | -38.12% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $77.0M 1.73% | -$30.5M Sold | 0.242% 1.1M shares | 1.5M → 1.1M −$30.5M | -28.36% | $31.8B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $72.9M 1.63% | +$72.9M New | 0.416% 958.4K shares | 0 → 958.4K +$72.9M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $68.2M 1.53% | +$68.2M New | 0.076% 354.6K shares | 0 → 354.6K +$68.2M | New | $90.1B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $65.7M 1.47% | -$20.0M Sold | 1.12% 2.3M shares | 3.0M → 2.3M −$20.0M | -23.38% | $5.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $62.9M 1.41% | +$62.9M New | 0.122% 267.5K shares | 0 → 267.5K +$62.9M | New | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $62.1M 1.39% | +$47.6M Bought | 0.567% 851.0K shares | 197.8K → 851.0K +$47.6M | +330.25% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $55.9M 1.25% | +$15.3M Bought | 0.072% 3.5M shares | 2.5M → 3.5M +$15.3M | +37.78% | $77.4B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $51.0M 1.14% | +$50.9M Bought | 0.66% 891.0K shares | 1.8K → 891.0K +$50.9M | +49,020.34% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $50.3M 1.13% | +$11.1M Bought | 0.892% 396.8K shares | 309.0K → 396.8K +$11.1M | +28.4% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $48.6M 1.09% | -$35.5M Sold | 0.132% 652.3K shares | 1.1M → 652.3K −$35.5M | -42.23% | $36.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $44.5M 0.999% | -$54.9M Sold | 0.034% 1.1M shares | 2.4M → 1.1M −$54.9M | -55.19% | $129.94B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $42.8M 0.961% | -$20.6M Sold | 0.433% 555.9K shares | 823.2K → 555.9K −$20.6M | -32.47% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $39.2M 0.88% | +$5.8M Bought | 0.042% 465.4K shares | 396.6K → 465.4K +$5.8M | +17.35% | $92.6B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $38.7M 0.867% | -$4.2M Sold | 0.118% 306.7K shares | 340.0K → 306.7K −$4.2M | -9.79% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $34.1M 0.764% | -$44.2M Sold | 0.053% 141.5K shares | 325.1K → 141.5K −$44.2M | -56.46% | $64.3B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $33.4M 0.749% | +$33.4M New | 0.096% 1.3M shares | 0 → 1.3M +$33.4M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $32.3M 0.724% | -$19.5M Sold | 0.095% 593.1K shares | 952.1K → 593.1K −$19.5M | -37.71% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $29.7M 0.667% | -$8.4M Sold | 0.013% 125.4K shares | 160.9K → 125.4K −$8.4M | -22.04% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $28.9M 0.649% | +$728.9K Bought | 0.006% 156.0K shares | 152.0K → 156.0K +$728.9K | +2.59% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $28.3M 0.635% | +$28.0M Bought | 0.815% 580.2K shares | 7.1K → 580.2K +$28.0M | +8,034.0% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.3M 0.456% | -$10.5M Sold | 0.044% 78.1K shares | 118.3K → 78.1K −$10.5M | -33.97% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $19.5M 0.438% | -$2.2M Sold | — 69.9K shares | 77.6K → 69.9K −$2.2M | -9.93% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $17.0M 0.381% | — | 0.037% 359.5K shares | — | — | $46.5B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $16.5M 0.369% | +$16.5M New | 0.023% 127.6K shares | 0 → 127.6K +$16.5M | New | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $14.6M 0.327% | -$41.4M Sold | 0.024% 32.0K shares | 122.8K → 32.0K −$41.4M | -73.98% | $59.8B Large Cap | Q4 2022 Held for 2y 11m |
