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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $103.8M 6.76% | -$4.6M Sold | 0.003% 200.3K shares | 209.3K → 200.3K −$4.6M | -4.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $73.7M 4.8% | -$12.2M Sold | 0.003% 303.0K shares | 353.2K → 303.0K −$12.2M | -14.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $70.1M 4.56% | -$8.1M Sold | 0.004% 212.4K shares | 237.0K → 212.4K −$8.1M | -10.36% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $61.7M 4.02% | -$3.9M Sold | 0.002% 242.3K shares | 257.7K → 242.3K −$3.9M | -5.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $60.6M 3.95% | -$4.6M Sold | 0.009% 177.6K shares | 191.2K → 177.6K −$4.6M | -7.11% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $59.4M 3.87% | -$3.0M Sold | 0.034% 622.2K shares | 653.5K → 622.2K −$3.0M | -4.8% | $173.30B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $58.0M 3.78% | -$22.5M Sold | 0.002% 264.1K shares | 366.5K → 264.1K −$22.5M | -27.95% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $53.6M 3.49% | -$21.5M Sold | 0.003% 72.9K shares | 102.2K → 72.9K −$21.5M | -28.64% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $46.4M 3.02% | -$2.5M Sold | 0.02% 139.7K shares | 147.1K → 139.7K −$2.5M | -5.02% | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $44.8M 2.92% | +$7.1M Bought | 0.014% 129.8K shares | 109.2K → 129.8K +$7.1M | +18.95% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $44.0M 2.87% | -$932.4K Sold | 0.028% 583.3K shares | 595.7K → 583.3K −$932.4K | -2.07% | $155.46B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $43.0M 2.8% | +$24.9M Bought | 0.005% 152.8K shares | 64.2K → 152.8K +$24.9M | +138.01% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $40.8M 2.66% | -$1.5M Sold | 0.031% 238.7K shares | 247.7K → 238.7K −$1.5M | -3.63% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $40.8M 2.65% | +$8.6M Bought | 0.09% 231.9K shares | 182.8K → 231.9K +$8.6M | +26.86% | $45.2B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $37.4M 2.43% | -$576.2K Sold | 0.02% 77.1K shares | 78.3K → 77.1K −$576.2K | -1.52% | $183.15B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $36.3M 2.36% | +$3.9M Bought | 0.022% 177.2K shares | 158.3K → 177.2K +$3.9M | +11.92% | $163.10B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $35.2M 2.29% | -$817.8K Sold | 0.015% 262.7K shares | 268.8K → 262.7K −$817.8K | -2.27% | $233.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Travel Services Consumer Cyclical | $35.2M 2.29% | -$5.7M Sold | 0.02% 6.5K shares | 7.6K → 6.5K −$5.7M | -14.01% | $174.99B Large Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $33.6M 2.19% | +$3.8M Bought | 0.098% 167.4K shares | 148.3K → 167.4K +$3.8M | +12.87% | $34.3B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $33.4M 2.17% | +$26.6M Bought | 0.018% 48.9K shares | 9.9K → 48.9K +$26.6M | +393.37% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $33.2M 2.16% | -$426.8K Sold | 0.022% 68.2K shares | 69.1K → 68.2K −$426.8K | -1.27% | $148.59B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $33.0M 2.15% | +$15.8M Bought | — 118.2K shares | 61.6K → 118.2K +$15.8M | +92.0% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $31.3M 2.04% | -$730.4K Sold | 0.268% 150.6K shares | 154.1K → 150.6K −$730.4K | -2.28% | $11.7B Large Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $28.6M 1.86% | +$7.2M Bought | 0.08% 339.1K shares | 253.7K → 339.1K +$7.2M | +33.64% | $35.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $27.6M 1.8% | -$545.5K Sold | 0.339% 291.7K shares | 297.5K → 291.7K −$545.5K | -1.94% | $8.2B Mid Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $25.2M 1.64% | +$25.2M Bought | 0.047% 50.4K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $23.1M 1.51% | +$3.0M Bought | 0.03% 173.4K shares | 151.3K → 173.4K +$3.0M | +14.63% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $22.0M 1.43% | -$323.2K Sold | 0.485% 685.7K shares | 695.8K → 685.7K −$323.2K | -1.45% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $19.6M 1.27% | +$6.3M Bought | 0.001% 80.3K shares | 54.5K → 80.3K +$6.3M | +47.34% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $16.0M 1.04% | +$31.5K Bought | — 23.9K shares | 23.9K → 23.9K +$31.5K | +0.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $9.0M 0.588% | +$565.3K Bought | 0.004% 56.8K shares | 53.2K → 56.8K +$565.3K | +6.68% | $253.75B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $8.6M 0.563% | +$1.1M Bought | 0.011% 136.4K shares | 119.4K → 136.4K +$1.1M | +14.3% | $77.4B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $8.6M 0.561% | +$1.6M Bought | 0.131% 41.5K shares | 33.8K → 41.5K +$1.6M | +22.76% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $7.8M 0.508% | — | 0.061% 409.2K shares | — | — | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $7.8M 0.507% | +$438.2K Bought | 0.032% 31.5K shares | 29.7K → 31.5K +$438.2K | +5.96% | $24.4B Large Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $7.0M 0.458% | -$446.1K Sold | 0.025% 29.5K shares | 31.4K → 29.5K −$446.1K | -5.96% | $27.9B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Specialty Real Estate | $6.6M 0.427% | +$595.3K Bought | 0.05% 140.8K shares | 128.0K → 140.8K +$595.3K | +9.98% | $13.2B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $6.5M 0.42% | +$2.0M Bought | 0.004% 35.1K shares | 24.4K → 35.1K +$2.0M | +43.83% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Travel Lodging Consumer Cyclical | $6.2M 0.402% | -$520.9 Sold | 0.009% 23.7K shares | 23.7K → 23.7K −$520.9 | -0.01% | $70.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.39% | -$61.3K Sold | — 9.0K shares | 9.1K → 9.0K −$61.3K | -1.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 0.389% | +$2.7K Bought | 0.002% 90.1K shares | 90.1K → 90.1K +$2.7K | +0.04% | $285.42B Mega Cap | Q1 2017 Held for 8y 8m | |
Agricultural - Machinery Industrials | $5.9M 0.386% | -$7.3K Sold | 0.005% 13.0K shares | 13.0K → 13.0K −$7.3K | -0.12% | $123.61B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.7M 0.368% | -$169.4K Sold | 0.006% 20.9K shares | 21.5K → 20.9K −$169.4K | -2.91% | $97.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.5M 0.361% | -$3.7K Sold | — 27.2K shares | 27.3K → 27.2K −$3.7K | -0.07% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $5.5M 0.36% | -$282.9K Sold | 0.001% 17.5K shares | 18.4K → 17.5K −$282.9K | -4.86% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.3M 0.344% | -$10.0K Sold | 0.006% 15.3K shares | 15.3K → 15.3K −$10.0K | -0.19% | $86.3B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $5.1M 0.332% | -$44.4K Sold | 0.126% 67.1K shares | 67.7K → 67.1K −$44.4K | -0.86% | $4.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 0.305% | +$2.4K Bought | — 19.3K shares | 19.3K → 19.3K +$2.4K | +0.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.7M 0.305% | -$98.3K Sold | 0.0% 25.1K shares | 25.6K → 25.1K −$98.3K | -2.06% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $4.6M 0.298% | — | 0.002% 15.1K shares | — | — | $216.86B Mega Cap | Q4 2019 Held for 5y 11m |
