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Holding326 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $143.4M 2.66% | +$118.1M Bought | — 1.6M shares | 276.0K → 1.6M +$118.1M | +466.3% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $126.6M 2.35% | +$3.5M Bought | 0.652% 1.6M shares | 1.5M → 1.6M +$3.5M | +2.85% | $19.4B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $99.5M 1.85% | -$39.9M Sold | 2.69% 2.7M shares | 3.7M → 2.7M −$39.9M | -28.61% | $3.7B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $96.2M 1.78% | +$34.6M Bought | 3.72% 3.9M shares | 2.5M → 3.9M +$34.6M | +56.27% | $2.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $90.2M 1.67% | -$6.2M Sold | 4.59% 7.4M shares | 7.9M → 7.4M −$6.2M | -6.48% | $2.0B Small Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $90.2M 1.67% | +$28.5M Bought | 2.68% 5.5M shares | 3.8M → 5.5M +$28.5M | +46.23% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $87.4M 1.62% | -$1.1M Sold | 3.24% 2.5M shares | 2.6M → 2.5M −$1.1M | -1.28% | $2.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $83.6M 1.55% | +$14.6M Bought | 0.572% 1.7M shares | 1.4M → 1.7M +$14.6M | +21.14% | $14.6B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $81.5M 1.51% | +$4.5M Bought | 0.41% 2.3M shares | 2.1M → 2.3M +$4.5M | +5.81% | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Advertising Agencies Communication Services | $81.2M 1.51% | -$86.3K Sold | 5.2% 2.1M shares | 2.1M → 2.1M −$86.3K | -0.11% | $1.6B Small Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $79.9M 1.48% | -$226.2K Sold | 1.21% 2.1M shares | 2.1M → 2.1M −$226.2K | -0.28% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Advertising Agencies Communication Services | $79.3M 1.47% | +$31.8M Bought | 5.14% 1.3M shares | 754.2K → 1.3M +$31.8M | +66.81% | $1.5B Small Cap | Q3 2013 Held for 12y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $79.1M 1.47% | -$11.2M Sold | 1.16% 815.3K shares | 930.5K → 815.3K −$11.2M | -12.37% | $6.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $78.9M 1.46% | +$20.5M Bought | 0.579% 1.2M shares | 852.2K → 1.2M +$20.5M | +35.12% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $75.5M 1.4% | -$1.0M Sold | 0.31% 305.3K shares | 309.4K → 305.3K −$1.0M | -1.32% | $24.4B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $75.3M 1.4% | +$5.8M Bought | 1.17% 2.0M shares | 1.8M → 2.0M +$5.8M | +8.31% | $6.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $72.2M 1.34% | -$27.8M Sold | 0.998% 606.8K shares | 840.4K → 606.8K −$27.8M | -27.8% | $7.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $70.1M 1.3% | +$2.0M Bought | 2.01% 798.2K shares | 775.8K → 798.2K +$2.0M | +2.89% | $3.5B Mid Cap | Q1 2014 Held for 11y 8m | |
Medical - Devices Healthcare | $68.9M 1.28% | +$13.8M Bought | 0.89% 1.2M shares | 961.3K → 1.2M +$13.8M | +25.1% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $67.8M 1.26% | +$4.3M Bought | 0.791% 924.9K shares | 866.8K → 924.9K +$4.3M | +6.69% | $8.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $67.4M 1.25% | -$3.2M Sold | 0.329% 124.1K shares | 130.0K → 124.1K −$3.2M | -4.48% | $20.5B Large Cap | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $67.4M 1.25% | +$5.6M Bought | 1.45% 807.2K shares | 740.1K → 807.2K +$5.6M | +9.07% | $4.7B Mid Cap | Q3 2013 Held for 12y 2m | |
Tobacco Consumer Defensive | $66.7M 1.24% | +$13.3M Bought | 3.74% 674.8K shares | 540.4K → 674.8K +$13.3M | +24.87% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $66.3M 1.23% | +$20.7M Bought | 0.726% 2.4M shares | 1.7M → 2.4M +$20.7M | +45.52% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $64.5M 1.2% | -$8.6M Sold | 0.097% 329.1K shares | 372.8K → 329.1K −$8.6M | -11.71% | $66.4B Large Cap | Q2 2017 Held for 8y 5m | |
Auto - Dealerships Consumer Cyclical | $62.8M 1.16% | +$14.6M Bought | 3.68% 6.3M shares | 4.9M → 6.3M +$14.6M | +30.36% | $1.7B Small Cap | Q1 2021 Held for 4y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $61.8M 1.15% | -$1.6M Sold | 0.333% 1.7M shares | 1.7M → 1.7M −$1.6M | -2.55% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $61.0M 1.13% | +$5.4M Bought | 8.03% 4.7M shares | 4.3M → 4.7M +$5.4M | +9.79% | $759.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $60.1M 1.12% | +$3.9M Bought | 0.824% 428.1K shares | 400.4K → 428.1K +$3.9M | +6.94% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $57.3M 1.06% | -$67.7M Sold | 0.285% 529.1K shares | 1.2M → 529.1K −$67.7M | -54.14% | $20.1B Large Cap | Q3 2013 Held for 12y 2m | |
Staffing & Employment Services Industrials | $56.8M 1.05% | +$7.3M Bought | 1.75% 849.9K shares | 740.7K → 849.9K +$7.3M | +14.74% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $56.5M 1.05% | -$9.9M Sold | 0.553% 123.3K shares | 144.8K → 123.3K −$9.9M | -14.88% | $10.2B Large Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $54.0M 1.0% | -$306.6K Sold | 0.146% 1.0M shares | 1.0M → 1.0M −$306.6K | -0.56% | $36.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $51.8M 0.96% | -$2.3M Sold | 1.05% 622.1K shares | 650.1K → 622.1K −$2.3M | -4.3% | $4.9B Mid Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $51.0M 0.946% | -$717.4K Sold | 0.518% 195.4K shares | 198.1K → 195.4K −$717.4K | -1.39% | $9.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $50.4M 0.936% | -$23.7M Sold | 1.13% 1.7M shares | 2.4M → 1.7M −$23.7M | -31.99% | $4.4B Mid Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $49.6M 0.921% | +$3.1M Bought | 0.246% 1.0M shares | 943.2K → 1.0M +$3.1M | +6.73% | $20.2B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $48.4M 0.898% | -$3.0M Sold | 8.68% 1.6M shares | 1.8M → 1.6M −$3.0M | -5.86% | $557.4M Small Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $45.8M 0.849% | -$14.6M Sold | 2.24% 3.3M shares | 4.3M → 3.3M −$14.6M | -24.16% | $2.0B Mid Cap | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $44.8M 0.831% | +$12.0M Bought | 5.46% 3.7M shares | 2.7M → 3.7M +$12.0M | +36.73% | $820.3M Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $41.6M 0.771% | +$853.6K Bought | 2.25% 1.9M shares | 1.9M → 1.9M +$853.6K | +2.1% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $41.2M 0.765% | -$166.4K Sold | 0.437% 1.2M shares | 1.2M → 1.2M −$166.4K | -0.4% | $9.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $40.3M 0.747% | +$28.1M Bought | 2.03% 1.1M shares | 342.2K → 1.1M +$28.1M | +229.72% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $39.3M 0.73% | -$55.1M Sold | 0.287% 537.7K shares | 1.3M → 537.7K −$55.1M | -58.33% | $13.7B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $38.0M 0.705% | -$49.0M Sold | 0.074% 161.8K shares | 370.4K → 161.8K −$49.0M | -56.32% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $35.9M 0.665% | +$2.2M Bought | 0.51% 1.4M shares | 1.3M → 1.4M +$2.2M | +6.66% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $35.1M 0.652% | +$12.3M Bought | 0.919% 313.1K shares | 203.3K → 313.1K +$12.3M | +54.02% | $3.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $34.9M 0.648% | +$5.9M Bought | 4.26% 2.0M shares | 1.6M → 2.0M +$5.9M | +20.45% | $820.9M Small Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $34.7M 0.643% | +$17.0M Bought | 0.347% 179.0K shares | 90.9K → 179.0K +$17.0M | +96.81% | $10.0B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $33.5M 0.622% | +$6.8M Bought | 0.223% 330.8K shares | 263.8K → 330.8K +$6.8M | +25.37% | $15.0B Large Cap | Q2 2025 Held for 5 months |
