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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $126.6M 41.51% | -$1.2M Sold | 0.087% 512.5K shares | 517.5K → 512.5K −$1.2M | -0.97% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $24.2M 7.94% | — | 0.017% 65.5K shares | — | — | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $21.0M 6.9% | — | 0.001% 40.6K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $13.9M 4.55% | — | 0.0% 54.4K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.5M 2.8% | — | 0.002% 36.9K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $8.3M 2.74% | — | 0.003% 29.6K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 2.35% | — | 0.002% 38.6K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $7.1M 2.32% | — | 0.01% 86.3K shares | — | — | $70.3B Large Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $6.6M 2.16% | — | 0.002% 96.1K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.8M 1.91% | — | 0.003% 69.5K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.6M 1.85% | — | 0.008% 43.0K shares | — | — | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.5M 1.8% | — | 0.003% 26.8K shares | — | — | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.3M 1.74% | — | 0.003% 10.9K shares | — | — | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $5.1M 1.67% | — | 0.005% 25.3K shares | — | — | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.5M 1.48% | — | — 76.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.4M 1.44% | — | 0.002% 32.7K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.1M 1.35% | — | 0.003% 161.5K shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $3.7M 1.21% | — | 0.012% 27.2K shares | — | — | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3M 1.08% | — | 0.002% 97.9K shares | — | — | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.7M 0.891% | — | 0.0% 9.7K shares | — | — | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $2.5M 0.827% | — | 0.001% 16.4K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.5M 0.826% | — | 0.001% 89.2K shares | — | — | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.803% | — | 0.003% 54.3K shares | — | — | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.4M 0.778% | — | 0.009% 87.0K shares | — | — | $25.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.754% | — | 0.006% 17.9K shares | — | — | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.2M 0.713% | — | 0.001% 49.4K shares | — | — | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.1M 0.702% | — | — 82.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.611% | — | 0.001% 28.1K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.587% | — | — 41.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $1.8M 0.58% | — | 0.002% 21.2K shares | — | — | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.7M 0.561% | — | 0.007% 12.7K shares | — | — | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.6M 0.525% | — | 0.0% 14.2K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $1.6M 0.51% | — | 0.006% 57.1K shares | — | — | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.5M 0.48% | — | 0.008% 51.5K shares | — | — | $17.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.4M 0.46% | — | 0.004% 57.1K shares | — | — | $32.4B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $747.2K 0.245% | — | 0.0% 2.5K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $678.7K 0.223% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $381.2K 0.125% | — | 0.0% 620.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months |
