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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $534.5M 9.34% | -$105.5M Sold | 0.014% 1.0M shares | 1.2M → 1.0M −$105.5M | -16.49% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $520.7M 9.09% | -$103.5M Sold | 0.018% 2.1M shares | 2.6M → 2.1M −$103.5M | -16.58% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $469.5M 8.2% | -$91.3M Sold | 0.02% 2.1M shares | 2.6M → 2.1M −$91.3M | -16.28% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $434.1M 7.58% | -$207.8M Sold | 0.066% 1.3M shares | 1.9M → 1.3M −$207.8M | -32.37% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Chemicals - Specialty Basic Materials | $418.8M 7.31% | -$17.6M Sold | 0.188% 881.7K shares | 918.7K → 881.7K −$17.6M | -4.03% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $364.3M 6.36% | -$66.1M Sold | 0.199% 751.1K shares | 887.4K → 751.1K −$66.1M | -15.36% | $183.15B Large Cap | Q3 2014 Held for 11y 2m | |
Industrial - Machinery Industrials | $348.0M 6.08% | -$63.2M Sold | 0.363% 459.0K shares | 542.4K → 459.0K −$63.2M | -15.38% | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $237.5M 4.15% | -$45.2M Sold | 0.16% 488.0K shares | 580.8K → 488.0K −$45.2M | -15.98% | $148.59B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $233.9M 4.09% | -$42.9M Sold | 0.15% 3.1M shares | 3.7M → 3.1M −$42.9M | -15.48% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $231.8M 4.05% | -$46.6M Sold | 0.24% 1.4M shares | 1.7M → 1.4M −$46.6M | -16.74% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $225.4M 3.94% | -$42.3M Sold | 0.063% 1.5M shares | 1.7M → 1.5M −$42.3M | -15.79% | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $222.3M 3.88% | -$41.5M Sold | 0.153% 900.1K shares | 1.1M → 900.1K −$41.5M | -15.74% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $184.5M 3.22% | -$36.9M Sold | 0.24% 517.3K shares | 620.7K → 517.3K −$36.9M | -16.65% | $76.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $173.8M 3.04% | +$173.8M New | 0.085% 1.8M shares | 0 → 1.8M +$173.8M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $155.3M 2.71% | -$30.3M Sold | 0.217% 676.8K shares | 808.7K → 676.8K −$30.3M | -16.31% | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $120.2M 2.1% | +$62.7M Bought | 0.267% 535.4K shares | 256.4K → 535.4K +$62.7M | +108.81% | $45.1B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $47.0M 0.82% | +$1.3M Bought | 0.453% 858.5K shares | 834.3K → 858.5K +$1.3M | +2.91% | $10.4B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Instruments & Supplies Healthcare | $42.2M 0.737% | — | 0.026% 94.3K shares | — | — | $160.32B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $30.8M 0.539% | -$20.2K Sold | 0.068% 396.5K shares | 396.8K → 396.5K −$20.2K | -0.07% | $45.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $30.2M 0.528% | — | 0.114% 449.0K shares | — | — | $26.4B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $29.3M 0.512% | — | 0.135% 94.9K shares | — | — | $21.7B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $28.4M 0.497% | -$986.8K Sold | 0.039% 88.0K shares | 91.1K → 88.0K −$986.8K | -3.35% | $72.8B Large Cap | Q3 2017 Held for 8y 2m | |
Biotechnology Healthcare | $28.2M 0.493% | -$10.8M Sold | 0.093% 196.1K shares | 271.1K → 196.1K −$10.8M | -27.66% | $30.4B Large Cap | Q1 2017 Held for 8y 8m | |
Biotechnology Healthcare | $27.9M 0.487% | -$1.6M Sold | 0.267% 426.0K shares | 450.0K → 426.0K −$1.6M | -5.33% | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $26.6M 0.464% | -$5.6M Sold | 0.12% 165.0K shares | 200.0K → 165.0K −$5.6M | -17.5% | $22.1B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $24.6M 0.43% | +$24.6M Bought | 0.001% 33.5K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $24.3M 0.424% | — | 0.02% 255.0K shares | — | — | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $23.1M 0.403% | +$955.7K Bought | 0.151% 654.5K shares | 627.4K → 654.5K +$955.7K | +4.32% | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $22.9M 0.4% | +$22.9M New | 0.522% 815.1K shares | 0 → 815.1K +$22.9M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $21.5M 0.375% | -$34.9K Sold | 0.184% 258.0K shares | 258.4K → 258.0K −$34.9K | -0.16% | $11.7B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $20.2M 0.354% | -$245.4K Sold | 0.017% 8.7K shares | 8.8K → 8.7K −$245.4K | -1.2% | $118.48B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $18.2M 0.319% | — | 0.185% 72.0K shares | — | — | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $18.0M 0.315% | — | 0.018% 46.1K shares | — | — | $100.41B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $17.5M 0.306% | -$1.4M Sold | 0.126% 125.0K shares | 135.0K → 125.0K −$1.4M | -7.41% | $13.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $17.3M 0.303% | -$31.3K Sold | 0.071% 85.3K shares | 85.5K → 85.3K −$31.3K | -0.18% | $24.3B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $16.9M 0.295% | +$3.7M Bought | 0.361% 207.2K shares | 162.2K → 207.2K +$3.7M | +27.74% | $4.7B Mid Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $16.7M 0.292% | -$30.1K Sold | 0.018% 33.9K shares | 33.9K → 33.9K −$30.1K | -0.18% | $91.6B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $15.6M 0.272% | -$28.2K Sold | 0.039% 56.8K shares | 56.9K → 56.8K −$28.2K | -0.18% | $40.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Information Services Healthcare | $15.2M 0.265% | — | 0.497% 610.0K shares | — | — | $3.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $15.1M 0.265% | — | 0.296% 85.8K shares | — | — | $5.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Electronic Gaming & Multimedia Technology | $15.1M 0.264% | -$27.4K Sold | 0.03% 75.0K shares | 75.1K → 75.0K −$27.4K | -0.18% | $50.3B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $14.0M 0.244% | -$25.5K Sold | 0.032% 24.6K shares | 24.6K → 24.6K −$25.5K | -0.18% | $43.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $13.8M 0.24% | — | 0.249% 80.0K shares | — | — | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $12.9M 0.225% | — | 0.124% 237.9K shares | — | — | $10.4B Large Cap | Q3 2014 Held for 11y 2m | |
Travel Services Consumer Cyclical | $12.8M 0.224% | -$2.5M Sold | 0.144% 136.9K shares | 163.1K → 136.9K −$2.5M | -16.06% | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $12.6M 0.219% | +$4.5M Bought | 0.869% 971.8K shares | 621.8K → 971.8K +$4.5M | +56.29% | $1.4B Small Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $12.4M 0.216% | -$22.5K Sold | 0.055% 23.7K shares | 23.7K → 23.7K −$22.5K | -0.18% | $22.6B Large Cap | Q3 2020 Held for 5y 2m | |
Waste Management Industrials | $11.7M 0.205% | -$21.4K Sold | 0.094% 50.5K shares | 50.6K → 50.5K −$21.4K | -0.18% | $12.5B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $11.1M 0.194% | -$20.1K Sold | 0.062% 37.0K shares | 37.1K → 37.0K −$20.1K | -0.18% | $17.8B Large Cap | Q3 2020 Held for 5y 2m | |
Consulting Services Industrials | $10.8M 0.188% | -$19.8K Sold | 0.066% 128.5K shares | 128.7K → 128.5K −$19.8K | -0.18% | $16.3B Large Cap | Q2 2021 Held for 4y 5m |
