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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $173.4M 14.5% | — | — 487.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $127.9M 10.69% | — | — 1.8M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $53.7M 4.49% | -$454.6K Sold | 0.002% 220.9K shares | 222.7K → 220.9K −$454.6K | -0.84% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Electrical Equipment & Parts Industrials | $44.1M 3.69% | -$2.0M Sold | 0.077% 292.6K shares | 306.0K → 292.6K −$2.0M | -4.35% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $40.4M 3.38% | -$359.3K Sold | 0.003% 122.5K shares | 123.6K → 122.5K −$359.3K | -0.88% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $35.8M 2.99% | -$2.3M Sold | — 332.2K shares | 353.5K → 332.2K −$2.3M | -6.02% | — — | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $35.6M 2.98% | -$303.5K Sold | 0.018% 1.3M shares | 1.3M → 1.3M −$303.5K | -0.84% | $201.93B Mega Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $33.8M 2.83% | -$3.0M Sold | 0.297% 207.8K shares | 226.5K → 207.8K −$3.0M | -8.27% | $11.4B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $30.4M 2.54% | +$5.0M Bought | 0.437% 1.0M shares | 845.8K → 1.0M +$5.0M | +19.49% | $6.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $26.9M 2.25% | -$249.1K Sold | — 150.7K shares | 152.1K → 150.7K −$249.1K | -0.92% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $26.5M 2.21% | -$253.1K Sold | 0.458% 955.9K shares | 965.0K → 955.9K −$253.1K | -0.95% | $5.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $25.9M 2.17% | -$173.4K Sold | 0.012% 155.0K shares | 156.1K → 155.0K −$173.4K | -0.66% | $223.98B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Plans Healthcare | $25.0M 2.09% | -$274.9K Sold | 0.008% 72.4K shares | 73.2K → 72.4K −$274.9K | -1.09% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $24.1M 2.01% | -$222.1K Sold | 0.012% 245.9K shares | 248.2K → 245.9K −$222.1K | -0.91% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $23.8M 1.99% | -$115.4K Sold | 0.009% 348.6K shares | 350.3K → 348.6K −$115.4K | -0.48% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $20.4M 1.71% | -$252.4K Sold | — 709.7K shares | 718.4K → 709.7K −$252.4K | -1.22% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $20.0M 1.67% | +$205.3K Bought | 0.549% 1.5M shares | 1.4M → 1.5M +$205.3K | +1.04% | $3.6B Mid Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $19.8M 1.65% | +$107.9K Bought | 0.014% 776.5K shares | 772.3K → 776.5K +$107.9K | +0.55% | $144.87B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Reinsurance Financial Services | $19.7M 1.65% | -$165.7K Sold | 0.134% 56.3K shares | 56.8K → 56.3K −$165.7K | -0.83% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $18.3M 1.53% | +$3.0M Bought | 0.025% 218.2K shares | 182.9K → 218.2K +$3.0M | +19.29% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $18.1M 1.52% | — | 0.01% 412.8K shares | — | — | $185.31B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $17.6M 1.47% | -$134.9K Sold | 0.019% 391.0K shares | 394.0K → 391.0K −$134.9K | -0.76% | $91.8B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $17.6M 1.47% | — | 0.002% 34.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $16.9M 1.42% | -$143.0K Sold | 0.111% 131.1K shares | 132.2K → 131.1K −$143.0K | -0.84% | $15.2B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $15.6M 1.31% | -$2.0M Sold | 0.027% 256.5K shares | 289.9K → 256.5K −$2.0M | -11.52% | $58.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $15.5M 1.3% | -$258.7K Sold | 0.134% 1.6M shares | 1.6M → 1.6M −$258.7K | -1.64% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $14.9M 1.24% | — | 0.068% 353.1K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $14.8M 1.24% | — | 0.107% 349.0K shares | — | — | $13.8B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $13.9M 1.16% | — | 0.004% 268.9K shares | — | — | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Security & Protection Services Industrials | $13.7M 1.14% | +$1.7M Bought | 0.192% 1.6M shares | 1.4M → 1.6M +$1.7M | +13.98% | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $12.6M 1.05% | -$123.6K Sold | 0.531% 2.4M shares | 2.4M → 2.4M −$123.6K | -0.97% | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $11.2M 0.935% | — | 0.017% 166.8K shares | — | — | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $11.1M 0.929% | — | 0.228% 359.9K shares | — | — | $4.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $10.8M 0.901% | +$2.2M Bought | 0.442% 790.5K shares | 632.7K → 790.5K +$2.2M | +24.94% | $2.4B Mid Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $9.8M 0.816% | — | 0.129% 34.8K shares | — | — | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $8.6M 0.719% | — | 0.0% 33.8K shares | — | — | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $7.6M 0.634% | -$240.1K Sold | 0.025% 38.4K shares | 39.6K → 38.4K −$240.1K | -3.07% | $30.9B Large Cap | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $7.3M 0.608% | — | 0.163% 238.1K shares | — | — | $4.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.2M 0.599% | — | — 169.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $6.8M 0.566% | — | 0.109% 236.4K shares | — | — | $6.2B Mid Cap | Q1 2018 Held for 7y 8m | |
Agricultural Inputs Basic Materials | $5.0M 0.415% | — | 0.017% 84.6K shares | — | — | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $5.0M 0.415% | — | 0.003% 4.3K shares | — | — | $180.54B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $4.9M 0.406% | — | 0.0% 22.1K shares | — | — | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $4.2M 0.355% | — | 0.019% 41.4K shares | — | — | $22.6B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $4.0M 0.336% | — | 0.012% 59.9K shares | — | — | $32.8B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $3.9M 0.323% | — | 0.002% 46.0K shares | — | — | $209.64B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $3.8M 0.317% | — | 0.003% 39.8K shares | — | — | $122.16B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.6M 0.298% | — | 0.002% 19.4K shares | — | — | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.5M 0.293% | — | 0.006% 6.2K shares | — | — | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $3.4M 0.285% | — | 0.001% 21.9K shares | — | — | $312.88B Mega Cap | Q2 2025 Held for 5 months |
