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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $95.6M 5.64% | -$14.4M Sold | 0.006% 289.7K shares | 333.4K → 289.7K −$14.4M | -13.1% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $93.9M 5.55% | -$34.2M Sold | 0.029% 312.3K shares | 425.8K → 312.3K −$34.2M | -26.67% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $91.8M 5.42% | -$3.0M Sold | 0.002% 177.3K shares | 183.0K → 177.3K −$3.0M | -3.12% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $88.4M 5.22% | +$37.1M Bought | 0.028% 256.1K shares | 148.6K → 256.1K +$37.1M | +72.32% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $87.5M 5.17% | -$2.8M Sold | 0.017% 153.9K shares | 158.9K → 153.9K −$2.8M | -3.14% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $85.5M 5.05% | -$2.7M Sold | 0.052% 417.5K shares | 430.7K → 417.5K −$2.7M | -3.08% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $83.6M 4.93% | -$2.8M Sold | 0.013% 244.8K shares | 253.1K → 244.8K −$2.8M | -3.29% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $81.5M 4.81% | -$2.7M Sold | 0.044% 168.0K shares | 173.5K → 168.0K −$2.7M | -3.16% | $183.15B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $78.4M 4.63% | -$2.6M Sold | 0.091% 226.4K shares | 233.9K → 226.4K −$2.6M | -3.21% | $86.3B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Distribution Healthcare | $78.2M 4.62% | -$2.7M Sold | 0.081% 101.3K shares | 104.7K → 101.3K −$2.7M | -3.28% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $78.0M 4.61% | -$2.7M Sold | 0.094% 380.2K shares | 393.5K → 380.2K −$2.7M | -3.37% | $82.7B Large Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $77.4M 4.57% | -$2.7M Sold | 0.226% 386.3K shares | 399.6K → 386.3K −$2.7M | -3.33% | $34.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $76.6M 4.52% | -$2.7M Sold | 0.04% 112.2K shares | 116.1K → 112.2K −$2.7M | -3.36% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $74.8M 4.42% | -$2.5M Sold | 0.088% 157.1K shares | 162.3K → 157.1K −$2.5M | -3.21% | $85.5B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $71.6M 4.23% | -$2.3M Sold | 0.01% 93.8K shares | 96.9K → 93.8K −$2.3M | -3.12% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $70.0M 4.13% | -$2.3M Sold | 0.159% 123.3K shares | 127.4K → 123.3K −$2.3M | -3.22% | $43.9B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Brokers Financial Services | $69.8M 4.12% | -$2.3M Sold | 0.07% 346.2K shares | 357.7K → 346.2K −$2.3M | -3.21% | $99.1B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $68.1M 4.02% | -$2.3M Sold | 0.464% 157.7K shares | 163.0K → 157.7K −$2.3M | -3.3% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $60.9M 3.6% | -$2.2M Sold | 0.094% 416.3K shares | 431.1K → 416.3K −$2.2M | -3.43% | $64.8B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $59.1M 3.49% | -$2.3M Sold | 0.039% 239.6K shares | 248.9K → 239.6K −$2.3M | -3.72% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $57.1M 3.37% | -$2.2M Sold | 0.193% 405.3K shares | 421.0K → 405.3K −$2.2M | -3.75% | $29.6B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $56.4M 3.33% | -$1.9M Sold | 0.111% 944.2K shares | 975.7K → 944.2K −$1.9M | -3.23% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.124% | +$1.6M Bought | — 3.1K shares | 724.0 → 3.1K +$1.6M | +334.67% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.2M 0.071% | -$73.9K Sold | 0.001% 17.6K shares | 18.7K → 17.6K −$73.9K | -5.75% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.2M 0.071% | -$78.9K Sold | 0.013% 32.1K shares | 34.2K → 32.1K −$78.9K | -6.17% | $9.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $1.0M 0.061% | -$67.5K Sold | 0.012% 5.4K shares | 5.7K → 5.4K −$67.5K | -6.17% | $8.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Trucking Industrials | $994.3K 0.059% | -$63.7K Sold | 0.014% 11.3K shares | 12.0K → 11.3K −$63.7K | -6.02% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $879.4K 0.052% | -$58.6K Sold | 0.002% 5.0K shares | 5.3K → 5.0K −$58.6K | -6.24% | $45.2B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $873.5K 0.052% | -$57.4K Sold | 0.001% 9.3K shares | 9.9K → 9.3K −$57.4K | -6.17% | $58.9B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Business Services Industrials | $811.3K 0.048% | -$54.0K Sold | 0.001% 5.2K shares | 5.6K → 5.2K −$54.0K | -6.25% | $70.0B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $258.0K 0.015% | -$82.7K Sold | 0.0% 530.0 shares | 700.0 → 530.0 −$82.7K | -24.29% | $148.59B Large Cap | Q4 2024 Held for 11 months |
