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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $49.8M 8.56% | — | 0.001% 195.4K shares | — | — | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $31.8M 5.47% | — | 0.001% 130.9K shares | — | — | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $27.7M 4.77% | -$54.4K Sold | 0.001% 53.6K shares | 53.7K → 53.6K −$54.4K | -0.2% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $27.0M 4.65% | -$153.4K Sold | 0.002% 60.8K shares | 61.1K → 60.8K −$153.4K | -0.56% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $26.8M 4.61% | -$1.7M Sold | 0.018% 216.5K shares | 230.3K → 216.5K −$1.7M | -6.01% | $151.09B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $25.1M 4.32% | -$28.4K Sold | 0.005% 44.2K shares | 44.2K → 44.2K −$28.4K | -0.11% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $21.9M 3.76% | -$51.6K Sold | 0.001% 99.6K shares | 99.8K → 99.6K −$51.6K | -0.24% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $19.8M 3.4% | -$12.3K Sold | 0.016% 80.4K shares | 80.5K → 80.4K −$12.3K | -0.06% | $120.87B Large Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $18.2M 3.13% | -$17.5K Sold | 0.046% 52.1K shares | 52.1K → 52.1K −$17.5K | -0.1% | $39.3B Large Cap | Q4 2015 Held for 9y 11m | |
Waste Management Industrials | $17.6M 3.02% | -$1.3M Sold | 0.02% 79.5K shares | 85.5K → 79.5K −$1.3M | -7.02% | $89.0B Large Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $17.4M 3.0% | — | 0.006% 72.9K shares | — | — | $269.40B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $17.4M 3.0% | -$3.1M Sold | 0.023% 81.3K shares | 95.9K → 81.3K −$3.1M | -15.22% | $74.8B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $15.1M 2.6% | -$656.4K Sold | 0.03% 252.9K shares | 263.9K → 252.9K −$656.4K | -4.17% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $14.7M 2.52% | -$14.8K Sold | 0.041% 99.4K shares | 99.5K → 99.4K −$14.8K | -0.1% | $35.9B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $14.4M 2.48% | -$13.4K Sold | 0.006% 107.6K shares | 107.7K → 107.6K −$13.4K | -0.09% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $13.6M 2.34% | — | 0.005% 84.1K shares | — | — | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $12.9M 2.21% | — | 0.003% 69.4K shares | — | — | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Staffing & Employment Services Industrials | $12.6M 2.17% | -$58.7K Sold | 0.011% 43.0K shares | 43.2K → 43.0K −$58.7K | -0.46% | $118.89B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Business Services Industrials | $11.7M 2.02% | +$1.8K Bought | 0.082% 165.5K shares | 165.5K → 165.5K +$1.8K | +0.02% | $14.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $11.5M 1.98% | -$2.1M Sold | 0.008% 58.0K shares | 68.7K → 58.0K −$2.1M | -15.5% | $141.96B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $10.6M 1.82% | -$35.6K Sold | 0.001% 102.7K shares | 103.0K → 102.7K −$35.6K | -0.33% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Instruments & Supplies Healthcare | $10.6M 1.82% | — | 0.12% 79.1K shares | — | — | $8.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $10.2M 1.75% | — | 0.015% 33.9K shares | — | — | $67.4B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $9.4M 1.61% | — | 0.035% 87.9K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $9.3M 1.61% | +$597.7K Bought | 0.002% 23.0K shares | 21.5K → 23.0K +$597.7K | +6.85% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Apparel - Retail Consumer Cyclical | $9.0M 1.55% | — | 0.006% 62.3K shares | — | — | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $8.7M 1.49% | — | 0.023% 116.2K shares | — | — | $36.8B Large Cap | Q4 2023 Held for 1y 11m | |
Publishing Communication Services | $8.2M 1.42% | — | 0.088% 143.3K shares | — | — | $9.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $8.1M 1.39% | — | 0.002% 52.7K shares | — | — | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $8.1M 1.39% | +$1.7K Bought | — 169.1K shares | 169.0K → 169.1K +$1.7K | +0.02% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $7.7M 1.33% | +$645.1K Bought | 0.005% 20.9K shares | 19.2K → 20.9K +$645.1K | +9.1% | $141.33B Large Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $7.1M 1.22% | — | 0.005% 28.1K shares | — | — | $140.94B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $6.4M 1.1% | — | 0.003% 38.3K shares | — | — | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $6.0M 1.04% | — | 0.102% 93.2K shares | — | — | $5.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.9M 1.01% | +$1.7M Bought | 0.003% 24.8K shares | 17.5K → 24.8K +$1.7M | +41.37% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.4M 0.926% | — | 0.0% 22.1K shares | — | — | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $4.5M 0.77% | +$1.6M Bought | 0.006% 36.8K shares | 24.0K → 36.8K +$1.6M | +53.81% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $4.1M 0.704% | — | 0.006% 51.2K shares | — | — | $64.6B Large Cap | Q4 2015 Held for 9y 11m | |
Biotechnology Healthcare | $3.8M 0.656% | — | 0.004% 9.7K shares | — | — | $100.41B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.6M 0.625% | — | 0.006% 24.8K shares | — | — | $64.8B Large Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $3.6M 0.623% | — | 0.005% 102.0K shares | — | — | $66.2B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $3.4M 0.59% | +$1.7M Bought | — 24.2K shares | 12.2K → 24.2K +$1.7M | +99.3% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 0.546% | — | 0.002% 9.0K shares | — | — | $147.66B Large Cap | Q4 2015 Held for 9y 11m | |
Packaged Foods Consumer Defensive | $2.3M 0.396% | — | 0.013% 34.4K shares | — | — | $18.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.9M 0.334% | +$1.9M New | 0.001% 19.8K shares | 0 → 19.8K +$1.9M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 0.33% | +$1.9M New | 0.001% 9.4K shares | 0 → 9.4K +$1.9M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.8M 0.318% | — | 0.0% 16.4K shares | — | — | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $1.8M 0.318% | +$1.8M New | 0.001% 6.5K shares | 0 → 6.5K +$1.8M | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.307% | +$1.8M Bought | — 30.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.5M 0.261% | — | 0.002% 5.3K shares | — | — | $76.9B Large Cap | Q4 2018 Held for 6y 11m |
