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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $429.2M 7.51% | -$38.4M Sold | 0.009% 2.3M shares | 2.5M → 2.3M −$38.4M | -8.22% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $427.2M 7.47% | — | 0.011% 824.8K shares | — | — | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $355.5M 6.22% | — | — 1.2M shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $313.3M 5.48% | +$17.6M Bought | 0.008% 1.2M shares | 1.2M → 1.2M +$17.6M | +5.94% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $286.6M 5.01% | +$8.5M Bought | 0.01% 1.2M shares | 1.1M → 1.2M +$8.5M | +3.05% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $263.9M 4.62% | +$14.4M Bought | 0.011% 1.2M shares | 1.1M → 1.2M +$14.4M | +5.77% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $168.9M 2.95% | -$36.6M Sold | 0.011% 511.9K shares | 622.8K → 511.9K −$36.6M | -17.8% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $135.7M 2.37% | +$9.9M Bought | 0.016% 430.2K shares | 398.7K → 430.2K +$9.9M | +7.91% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $121.1M 2.12% | — | 0.007% 164.9K shares | — | — | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $116.3M 2.03% | — | 0.011% 231.3K shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $94.6M 1.65% | — | 0.073% 2.3M shares | — | — | $129.94B Large Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $91.8M 1.61% | -$1.9M Sold | 0.059% 1.2M shares | 1.2M → 1.2M −$1.9M | -2.01% | $155.46B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $90.1M 1.58% | — | 0.022% 222.4K shares | — | — | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $89.9M 1.57% | — | 0.011% 871.8K shares | — | — | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $83.5M 1.46% | +$10.9M Bought | 0.06% 353.4K shares | 307.3K → 353.4K +$10.9M | +15.0% | $140.18B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $82.5M 1.44% | +$14.1M Bought | 0.045% 170.2K shares | 141.1K → 170.2K +$14.1M | +20.59% | $183.15B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $78.4M 1.37% | — | 0.015% 65.4K shares | — | — | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
REIT - Specialty Real Estate | $75.4M 1.32% | +$1.4M Bought | 0.084% 392.3K shares | 384.8K → 392.3K +$1.4M | +1.95% | $90.1B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $74.7M 1.31% | +$12.2M Bought | 0.033% 446.6K shares | 373.9K → 446.6K +$12.2M | +19.45% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $74.1M 1.3% | — | 0.014% 130.3K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $72.6M 1.27% | +$14.3M Bought | 0.027% 1.1M shares | 852.3K → 1.1M +$14.3M | +24.49% | $270.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $72.1M 1.26% | — | 0.019% 1.4M shares | — | — | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $71.6M 1.25% | +$8.9M Bought | 0.023% 207.3K shares | 181.6K → 207.3K +$8.9M | +14.2% | $312.73B Mega Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $66.1M 1.16% | +$8.5M Bought | 0.032% 577.4K shares | 503.0K → 577.4K +$8.5M | +14.8% | $205.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $62.2M 1.09% | — | 0.017% 405.0K shares | — | — | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $62.2M 1.09% | -$4.6M Sold | 0.009% 182.1K shares | 195.5K → 182.1K −$4.6M | -6.88% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $59.0M 1.03% | +$14.6M Bought | 0.035% 320.9K shares | 241.7K → 320.9K +$14.6M | +32.81% | $167.04B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Healthcare Facilities Real Estate | $57.9M 1.01% | — | 0.049% 325.0K shares | — | — | $119.14B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $57.4M 1.0% | — | 0.046% 125.6K shares | — | — | $123.61B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $56.6M 0.99% | +$2.5M Bought | 0.024% 422.4K shares | 403.6K → 422.4K +$2.5M | +4.64% | $233.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $55.5M 0.971% | +$1.3M Bought | 0.05% 1.1M shares | 1.1M → 1.1M +$1.3M | +2.33% | $110.03B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $55.0M 0.963% | — | 0.034% 380.7K shares | — | — | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $53.3M 0.932% | -$6.5M Sold | 0.046% 410.0K shares | 460.0K → 410.0K −$6.5M | -10.87% | $115.78B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $52.3M 0.914% | — | 0.018% 788.0K shares | — | — | $285.42B Mega Cap | Q2 2021 Held for 4y 5m | |
Construction Materials Basic Materials | $50.8M 0.889% | +$2.3M Bought | 0.134% 80.6K shares | 76.9K → 80.6K +$2.3M | +4.84% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $50.8M 0.888% | -$9.6M Sold | 0.022% 152.9K shares | 181.8K → 152.9K −$9.6M | -15.9% | $231.14B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $49.7M 0.87% | -$28.4M Sold | 0.007% 65.2K shares | 102.4K → 65.2K −$28.4M | -36.39% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $49.7M 0.87% | — | 0.016% 320.2K shares | — | — | $312.88B Mega Cap | Q2 2021 Held for 4y 5m | |
REIT - Specialty Real Estate | $48.9M 0.856% | — | 0.163% 480.0K shares | — | — | $30.1B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Lodging Consumer Cyclical | $44.6M 0.78% | — | 0.063% 171.2K shares | — | — | $70.7B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $43.8M 0.765% | +$43.8M New | 0.054% 364.9K shares | 0 → 364.9K +$43.8M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $42.8M 0.749% | +$2.5M Bought | 0.125% 213.6K shares | 201.0K → 213.6K +$2.5M | +6.25% | $34.3B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $40.9M 0.715% | +$40.9M New | 0.217% 155.7K shares | 0 → 155.7K +$40.9M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $40.8M 0.715% | -$157.7K Sold | 0.1% 451.8K shares | 453.6K → 451.8K −$157.7K | -0.38% | $41.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $40.8M 0.714% | +$2.0M Bought | 0.284% 2.0M shares | 1.9M → 2.0M +$2.0M | +5.26% | $14.4B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $40.5M 0.709% | +$9.6M Bought | 0.029% 204.4K shares | 155.9K → 204.4K +$9.6M | +31.07% | $141.96B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $40.0M 0.7% | -$9.7M Sold | 0.026% 162.2K shares | 201.4K → 162.2K −$9.7M | -19.47% | $153.39B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $39.3M 0.688% | — | 0.003% 88.4K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $38.6M 0.675% | -$99.6M Sold | 0.005% 137.2K shares | 491.3K → 137.2K −$99.6M | -72.07% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $38.0M 0.665% | +$8.9M Bought | 0.053% 165.6K shares | 126.6K → 165.6K +$8.9M | +30.78% | $71.6B Large Cap | Q2 2021 Held for 4y 5m |
