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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $33.1M 6.5% | — | 0.001% 64.0K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $31.6M 6.19% | -$4.9M Sold | 0.001% 130.0K shares | 150.0K → 130.0K −$4.9M | -13.33% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $17.1M 3.34% | — | 0.003% 30.0K shares | — | — | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $14.3M 2.79% | — | 0.0% 56.0K shares | — | — | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.3M 2.79% | — | — 300.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $13.4M 2.62% | — | 0.008% 92.5K shares | — | — | $160.86B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $13.3M 2.61% | — | 0.007% 27.5K shares | — | — | $183.15B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Information Services Healthcare | $12.8M 2.51% | — | 0.026% 43.0K shares | — | — | $48.8B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $12.7M 2.49% | — | 0.011% 45.0K shares | — | — | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $12.6M 2.48% | — | 0.009% 53.5K shares | — | — | $140.18B Large Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $12.2M 2.4% | — | 0.007% 10.5K shares | — | — | $180.54B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $11.9M 2.34% | — | 0.007% 125.0K shares | — | — | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $11.9M 2.34% | — | 0.006% 142.0K shares | — | — | $209.64B Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $11.2M 2.19% | — | 0.026% 249.0K shares | — | — | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $11.1M 2.17% | — | 0.008% 52.5K shares | — | — | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $10.8M 2.12% | — | 0.006% 59.0K shares | — | — | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $10.5M 2.06% | — | 0.056% 40.0K shares | — | — | $18.9B Large Cap | Q2 2021 Held for 4y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.5M 2.05% | — | 0.01% 150.0K shares | — | — | $102.98B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $9.8M 1.93% | — | 0.001% 35.0K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $9.6M 1.89% | — | 0.019% 280.0K shares | — | — | $51.3B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.1M 1.79% | — | 0.005% 65.0K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $8.5M 1.67% | — | 0.004% 12.5K shares | — | — | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $8.3M 1.63% | — | 0.004% 17.5K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $8.3M 1.63% | — | 0.005% 110.0K shares | — | — | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $8.0M 1.58% | — | 0.008% 95.0K shares | — | — | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $7.6M 1.49% | +$2.5M Bought | 0.008% 45.0K shares | 30.0K → 45.0K +$2.5M | +50.0% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $7.5M 1.46% | — | 0.004% 170.0K shares | — | — | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $7.1M 1.39% | — | 0.001% 69.0K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.0M 1.37% | — | 0.013% 14.0K shares | — | — | $53.7B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.9M 1.36% | — | 0.001% 22.0K shares | — | — | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $6.9M 1.35% | — | 0.005% 28.0K shares | — | — | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $6.7M 1.31% | — | 0.037% 100.0K shares | — | — | $18.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 1.31% | +$6.7M Bought | — 100.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $6.6M 1.29% | — | 0.004% 45.0K shares | — | — | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $6.2M 1.22% | — | 0.001% 18.3K shares | — | — | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $5.9M 1.15% | — | 0.0% 8.0K shares | — | — | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $5.3M 1.04% | — | 0.004% 43.0K shares | — | — | $151.09B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Distribution Industrials | $5.0M 0.977% | — | 0.009% 101.6K shares | — | — | $56.3B Large Cap | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $4.9M 0.966% | — | 0.006% 18.0K shares | — | — | $77.7B Large Cap | Q1 2015 Held for 10y 8m | |
Regulated Electric Utilities | $4.8M 0.943% | — | 0.013% 42.0K shares | — | — | $36.9B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $4.7M 0.924% | — | 0.007% 59.0K shares | — | — | $64.6B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 0.892% | — | 0.015% 80.0K shares | — | — | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.5M 0.884% | — | 0.001% 40.0K shares | — | — | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $4.5M 0.877% | — | 0.009% 7.0K shares | — | — | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $4.2M 0.832% | — | 0.011% 15.5K shares | — | — | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.9M 0.769% | — | 0.006% 35.0K shares | — | — | $61.2B Large Cap | Q2 2020 Held for 5y 5m | |
Food Confectioners Consumer Defensive | $3.7M 0.733% | — | 0.01% 20.0K shares | — | — | $37.9B Large Cap | Q1 2015 Held for 10y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.699% | — | 0.005% 53.0K shares | — | — | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $3.6M 0.697% | +$2.7M Bought | 0.017% 20.0K shares | 5.0K → 20.0K +$2.7M | +300.0% | $21.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $3.3M 0.645% | — | 0.008% 17.5K shares | — | — | $43.4B Large Cap | Q3 2019 Held for 6y 2m |
