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Holding203 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $147.2M 6.22% | +$568.7K Bought | 0.004% 284.2K shares | 283.1K → 284.2K +$568.7K | +0.39% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $119.9M 5.07% | -$1.3K Sold | 0.005% 546.3K shares | 546.3K → 546.3K −$1.3K | -0.0% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $109.5M 4.63% | -$652.6K Sold | 0.01% 217.8K shares | 219.1K → 217.8K −$652.6K | -0.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $93.7M 3.96% | -$2.2M Sold | 0.062% 757.6K shares | 775.4K → 757.6K −$2.2M | -2.29% | $151.09B Large Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $93.5M 3.95% | +$2.5M Bought | 0.002% 367.4K shares | 357.7K → 367.4K +$2.5M | +2.71% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $92.6M 3.91% | -$9.9M Sold | 0.003% 380.7K shares | 421.4K → 380.7K −$9.9M | -9.65% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $88.5M 3.74% | +$2.5M Bought | 0.089% 439.0K shares | 426.6K → 439.0K +$2.5M | +2.91% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $88.4M 3.73% | -$169.0K Sold | 0.055% 611.3K shares | 612.5K → 611.3K −$169.0K | -0.19% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $80.5M 3.4% | -$330.0K Sold | 0.104% 294.1K shares | 295.3K → 294.1K −$330.0K | -0.41% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $78.1M 3.3% | +$1.8M Bought | 0.03% 276.7K shares | 270.3K → 276.7K +$1.8M | +2.34% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $69.4M 2.93% | -$247.0K Sold | 0.099% 538.0K shares | 539.9K → 538.0K −$247.0K | -0.35% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $68.4M 2.89% | -$558.5K Sold | 0.174% 195.8K shares | 197.4K → 195.8K −$558.5K | -0.81% | $39.3B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $60.2M 2.54% | +$2.1M Bought | 0.06% 153.6K shares | 148.3K → 153.6K +$2.1M | +3.57% | $100.41B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $58.9M 2.49% | -$273.9K Sold | 0.129% 757.1K shares | 760.6K → 757.1K −$273.9K | -0.46% | $45.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $58.4M 2.47% | +$2.1M Bought | 0.031% 85.5K shares | 82.4K → 85.5K +$2.1M | +3.76% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Grocery Stores Consumer Defensive | $54.2M 2.29% | -$3.1M Sold | 0.121% 803.7K shares | 850.2K → 803.7K −$3.1M | -5.47% | $44.7B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $52.0M 2.2% | -$13.7K Sold | 0.558% 186.1K shares | 186.2K → 186.1K −$13.7K | -0.03% | $9.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $51.4M 2.17% | +$207.3K Bought | 0.035% 105.5K shares | 105.1K → 105.5K +$207.3K | +0.41% | $148.59B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $48.3M 2.04% | -$2.6M Sold | 0.002% 198.3K shares | 209.0K → 198.3K −$2.6M | -5.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Manufacturing - Tools & Accessories Industrials | $46.7M 1.97% | +$235.8 Bought | 0.359% 198.2K shares | 198.2K → 198.2K +$235.8 | +0.0% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $37.8M 1.6% | +$37.5M Bought | — 39.0K shares | 253.0 → 39.0K +$37.5M | +15,321.74% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $35.8M 1.51% | +$16.7M Bought | 0.19% 136.5K shares | 72.8K → 136.5K +$16.7M | +87.38% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $34.4M 1.45% | -$413.5K Sold | 0.007% 60.5K shares | 61.3K → 60.5K −$413.5K | -1.19% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $34.3M 1.45% | -$7.1M Sold | 0.144% 119.6K shares | 144.5K → 119.6K −$7.1M | -17.22% | $23.9B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Instruments & Supplies Healthcare | $33.1M 1.4% | +$484.2K Bought | 0.09% 444.2K shares | 437.7K → 444.2K +$484.2K | +1.48% | $36.8B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $32.9M 1.39% | -$135.1K Sold | 0.008% 35.5K shares | 35.7K → 35.5K −$135.1K | -0.41% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $31.2M 1.32% | -$748.8K Sold | 0.004% 99.1K shares | 101.4K → 99.1K −$748.8K | -2.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.8M 1.22% | +$210.1K Bought | 0.024% 117.3K shares | 116.5K → 117.3K +$210.1K | +0.73% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.4M 1.16% | -$187.4K Sold | — 40.9K shares | 41.2K → 40.9K −$187.4K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.7M 1.08% | -$2.4M Sold | 0.006% 138.5K shares | 151.4K → 138.5K −$2.4M | -8.52% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $25.3M 1.07% | +$2.7M Bought | 0.013% 180.0K shares | 160.4K → 180.0K +$2.7M | +12.2% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.1M 1.06% | -$3.4M Sold | — 211.4K shares | 240.4K → 211.4K −$3.4M | -12.06% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $21.8M 0.92% | +$9.4M Bought | 0.0% 116.7K shares | 66.3K → 116.7K +$9.4M | +75.94% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $19.2M 0.812% | -$28.6K Sold | 0.042% 20.2K shares | 20.2K → 20.2K −$28.6K | -0.15% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $18.1M 0.764% | +$5.2M Bought | 0.108% 446.9K shares | 319.5K → 446.9K +$5.2M | +39.86% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $17.5M 0.738% | +$799.4K Bought | 0.124% 53.1K shares | 50.7K → 53.1K +$799.4K | +4.79% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $15.8M 0.668% | — | 0.017% 37.5K shares | — | — | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $12.2M 0.514% | -$6.0M Sold | 0.015% 194.8K shares | 291.4K → 194.8K −$6.0M | -33.15% | $80.8B Large Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $12.1M 0.513% | +$2.0M Bought | 0.008% 160.8K shares | 134.3K → 160.8K +$2.0M | +19.78% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $11.6M 0.489% | -$67.5K Sold | 0.006% 118.1K shares | 118.8K → 118.1K −$67.5K | -0.58% | $204.31B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $10.5M 0.443% | -$679.6K Sold | 0.003% 203.1K shares | 216.3K → 203.1K −$679.6K | -6.09% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $9.6M 0.407% | -$157.2K Sold | — 145.2K shares | 147.5K → 145.2K −$157.2K | -1.61% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.2M 0.39% | -$565.6K Sold | — 102.9K shares | 109.2K → 102.9K −$565.6K | -5.77% | — — | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $9.0M 0.378% | +$4.8M Bought | 0.076% 120.4K shares | 55.8K → 120.4K +$4.8M | +115.75% | $11.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.9M 0.374% | -$214.9K Sold | 0.001% 31.5K shares | 32.3K → 31.5K −$214.9K | -2.37% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.2M 0.348% | -$186.4K Sold | 0.001% 25.0K shares | 25.6K → 25.0K −$186.4K | -2.21% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $8.2M 0.347% | -$77.8K Sold | 0.007% 28.0K shares | 28.3K → 28.0K −$77.8K | -0.94% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.9M 0.334% | -$1.0M Sold | 0.004% 94.3K shares | 106.6K → 94.3K −$1.0M | -11.51% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $7.8M 0.331% | -$10.1K Sold | 0.002% 69.5K shares | 69.6K → 69.5K −$10.1K | -0.13% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.7M 0.326% | -$7.0M Sold | 0.005% 21.9K shares | 41.8K → 21.9K −$7.0M | -47.66% | $147.66B Large Cap | Q3 2016 Held for 9y 2m |
