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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $113.7M 6.67% | -$12.6M Sold | — 407.1K shares | 452.3K → 407.1K −$12.6M | -9.99% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $78.0M 4.58% | +$3.0M Bought | 0.002% 418.1K shares | 402.2K → 418.1K +$3.0M | +3.95% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $76.7M 4.5% | -$1.7M Sold | 0.002% 148.1K shares | 151.5K → 148.1K −$1.7M | -2.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $66.8M 3.92% | +$3.5M Bought | 0.002% 262.3K shares | 248.5K → 262.3K +$3.5M | +5.55% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $49.4M 2.9% | +$2.4M Bought | 0.002% 203.2K shares | 193.4K → 203.2K +$2.4M | +5.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $43.3M 2.54% | -$5.7M Sold | 0.003% 131.3K shares | 148.5K → 131.3K −$5.7M | -11.63% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $42.2M 2.47% | +$498.8K Bought | 0.008% 35.2K shares | 34.8K → 35.2K +$498.8K | +1.2% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $37.7M 2.21% | -$673.4K Sold | 0.001% 154.8K shares | 157.5K → 154.8K −$673.4K | -1.76% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $36.1M 2.12% | +$162.9K Bought | 0.014% 227.0K shares | 226.0K → 227.0K +$162.9K | +0.45% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $33.2M 1.95% | +$1.2M Bought | 0.005% 97.3K shares | 93.7K → 97.3K +$1.2M | +3.89% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $30.8M 1.81% | -$134.9K Sold | 0.038% 256.7K shares | 257.8K → 256.7K −$134.9K | -0.44% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $29.0M 1.7% | +$13.6M Bought | — 849.7K shares | 451.9K → 849.7K +$13.6M | +88.05% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $27.0M 1.59% | -$523.8K Sold | 0.012% 114.0K shares | 116.2K → 114.0K −$523.8K | -1.9% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $26.9M 1.58% | -$359.4K Sold | 0.004% 35.3K shares | 35.8K → 35.3K −$359.4K | -1.32% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $25.7M 1.51% | -$1.6M Sold | 0.016% 177.9K shares | 188.7K → 177.9K −$1.6M | -5.75% | $160.86B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $25.4M 1.49% | +$879.0K Bought | 0.009% 106.0K shares | 102.4K → 106.0K +$879.0K | +3.59% | $269.40B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Water Utilities | $23.7M 1.39% | -$486.9K Sold | 0.087% 170.2K shares | 173.7K → 170.2K −$486.9K | -2.01% | $27.2B Large Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $23.6M 1.39% | -$544.6K Sold | 0.037% 295.7K shares | 302.6K → 295.7K −$544.6K | -2.25% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $23.6M 1.38% | +$13.1M Bought | 0.103% 54.8K shares | 24.3K → 54.8K +$13.1M | +125.27% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $23.3M 1.37% | +$237.6K Bought | 0.04% 154.5K shares | 153.0K → 154.5K +$237.6K | +1.03% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $22.2M 1.3% | -$167.4K Sold | 0.013% 4.1K shares | 4.1K → 4.1K −$167.4K | -0.75% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $20.8M 1.22% | -$1.8M Sold | 0.01% 247.7K shares | 269.7K → 247.7K −$1.8M | -8.16% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $19.4M 1.14% | -$4.8M Sold | 0.01% 442.3K shares | 551.0K → 442.3K −$4.8M | -19.73% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $19.0M 1.11% | -$585.6K Sold | 0.005% 123.5K shares | 127.3K → 123.5K −$585.6K | -2.99% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.4M 1.08% | -$53.4K Sold | 0.051% 124.7K shares | 125.0K → 124.7K −$53.4K | -0.29% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $17.9M 1.05% | +$3.8M Bought | 0.084% 94.0K shares | 74.3K → 94.0K +$3.8M | +26.66% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $17.8M 1.04% | -$2.7M Sold | 0.052% 88.8K shares | 102.5K → 88.8K −$2.7M | -13.36% | $34.3B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $17.6M 1.03% | -$4.1M Sold | 0.016% 62.3K shares | 76.7K → 62.3K −$4.1M | -18.74% | $112.53B Large Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $17.6M 1.03% | +$6.5M Bought | 0.038% 111.6K shares | 70.3K → 111.6K +$6.5M | +58.69% | $46.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $17.1M 1.01% | -$287.3K Sold | 0.012% 86.4K shares | 87.8K → 86.4K −$287.3K | -1.65% | $141.96B Large Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $16.0M 0.94% | -$2.0M Sold | 0.016% 40.9K shares | 46.1K → 40.9K −$2.0M | -11.21% | $100.41B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $15.9M 0.935% | -$88.1K Sold | 0.008% 23.3K shares | 23.5K → 23.3K −$88.1K | -0.55% | $190.40B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $15.9M 0.935% | -$1.8M Sold | — 124.2K shares | 138.6K → 124.2K −$1.8M | -10.35% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $15.1M 0.884% | +$413.6K Bought | 0.028% 182.9K shares | 177.9K → 182.9K +$413.6K | +2.82% | $54.8B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $14.8M 0.866% | -$132.5K Sold | 0.019% 53.9K shares | 54.4K → 53.9K −$132.5K | -0.89% | $77.7B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $14.6M 0.86% | -$1.5M Sold | 0.02% 111.7K shares | 122.8K → 111.7K −$1.5M | -9.07% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.4M 0.845% | +$844.0K Bought | 0.01% 129.7K shares | 122.1K → 129.7K +$844.0K | +6.23% | $137.73B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $14.3M 0.837% | +$867.6K Bought | 0.015% 52.8K shares | 49.6K → 52.8K +$867.6K | +6.47% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $14.0M 0.824% | +$1.6M Bought | 0.018% 39.4K shares | 34.8K → 39.4K +$1.6M | +13.01% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.9M 0.817% | +$275.8K Bought | 0.012% 6.0K shares | 5.8K → 6.0K +$275.8K | +2.02% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $13.6M 0.801% | +$13.6M Bought | 0.015% 61.8K shares | — | — | $89.0B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $13.2M 0.776% | -$172.6K Sold | 0.003% 256.3K shares | 259.7K → 256.3K −$172.6K | -1.29% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $13.2M 0.774% | -$332.3K Sold | 0.022% 76.3K shares | 78.2K → 76.3K −$332.3K | -2.46% | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $13.1M 0.77% | -$321.2K Sold | — 49.1K shares | 50.3K → 49.1K −$321.2K | -2.39% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $13.0M 0.764% | -$379.3K Sold | 0.009% 46.1K shares | 47.5K → 46.1K −$379.3K | -2.83% | $151.93B Large Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $12.4M 0.73% | -$225.9K Sold | 0.003% 13.4K shares | 13.7K → 13.4K −$225.9K | -1.78% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $12.4M 0.729% | -$276.5K Sold | — 209.5K shares | 214.2K → 209.5K −$276.5K | -2.18% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.4M 0.726% | -$1.8M Sold | — 164.6K shares | 187.8K → 164.6K −$1.8M | -12.39% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $12.3M 0.722% | -$1.2M Sold | 0.042% 276.3K shares | 303.4K → 276.3K −$1.2M | -8.92% | $29.5B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $11.9M 0.699% | -$503.7K Sold | 0.015% 109.3K shares | 113.9K → 109.3K −$503.7K | -4.06% | $76.8B Large Cap | Q4 2023 Held for 1y 11m |