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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $188.7M 6.88% | +$1.7M Bought | 0.01% 256.9K shares | 254.6K → 256.9K +$1.7M | +0.89% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $168.2M 6.14% | +$6.9M Bought | 0.004% 324.7K shares | 311.4K → 324.7K +$6.9M | +4.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $153.4M 5.6% | +$935.6K Bought | 0.01% 464.9K shares | 462.1K → 464.9K +$935.6K | +0.61% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $137.7M 5.02% | +$5.0M Bought | 0.009% 309.6K shares | 298.4K → 309.6K +$5.0M | +3.74% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $86.9M 3.17% | -$4.9M Sold | 0.002% 466.0K shares | 492.2K → 466.0K −$4.9M | -5.33% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $75.1M 2.74% | -$5.1M Sold | 0.015% 62.6K shares | 66.9K → 62.6K −$5.1M | -6.38% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $55.4M 2.02% | -$4.9M Sold | 0.029% 372.6K shares | 405.8K → 372.6K −$4.9M | -8.2% | $193.14B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $53.4M 1.95% | -$110.0K Sold | 0.061% 165.1K shares | 165.4K → 165.1K −$110.0K | -0.21% | $87.9B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $53.1M 1.94% | +$119.5K Bought | 0.006% 168.5K shares | 168.1K → 168.5K +$119.5K | +0.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $52.4M 1.91% | -$2.3M Sold | 0.008% 68.7K shares | 71.7K → 68.7K −$2.3M | -4.15% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $52.1M 1.9% | +$1.4M Bought | 0.002% 213.9K shares | 208.3K → 213.9K +$1.4M | +2.72% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $47.6M 1.74% | +$9.4M Bought | 0.002% 195.8K shares | 157.2K → 195.8K +$9.4M | +24.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $47.5M 1.73% | -$2.5M Sold | 0.047% 121.3K shares | 127.6K → 121.3K −$2.5M | -4.95% | $100.41B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $42.9M 1.56% | -$300.4K Sold | 0.002% 195.3K shares | 196.7K → 195.3K −$300.4K | -0.7% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $36.6M 1.34% | -$741.4K Sold | 0.009% 39.6K shares | 40.4K → 39.6K −$741.4K | -1.98% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $36.6M 1.34% | +$3.8M Bought | — 486.6K shares | 436.7K → 486.6K +$3.8M | +11.43% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $35.9M 1.31% | -$59.4K Sold | 0.02% 6.6K shares | 6.7K → 6.6K −$59.4K | -0.17% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $35.7M 1.3% | -$2.1M Sold | 0.06% 78.2K shares | 82.8K → 78.2K −$2.1M | -5.53% | $59.8B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $34.6M 1.26% | +$368.3K Bought | 0.005% 101.5K shares | 100.4K → 101.5K +$368.3K | +1.07% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $31.5M 1.15% | -$1.4M Sold | 0.042% 146.7K shares | 153.2K → 146.7K −$1.4M | -4.21% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $31.2M 1.14% | +$4.7M Bought | 0.01% 103.8K shares | 88.3K → 103.8K +$4.7M | +17.51% | $319.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $31.0M 1.13% | -$163.6K Sold | 0.026% 13.2K shares | 13.3K → 13.2K −$163.6K | -0.53% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $29.7M 1.08% | +$839.2K Bought | 0.044% 844.2K shares | 820.3K → 844.2K +$839.2K | +2.91% | $68.2B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $29.5M 1.08% | +$5.1M Bought | 0.04% 22.4K shares | 18.5K → 22.4K +$5.1M | +20.98% | $74.3B Large Cap | Q4 2014 Held for 10y 11m | |
Electronic Gaming & Multimedia Technology | $29.1M 1.06% | -$986.4K Sold | 0.03% 210.3K shares | 217.4K → 210.3K −$986.4K | -3.28% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $28.7M 1.05% | +$125.2K Bought | 0.018% 64.2K shares | 63.9K → 64.2K +$125.2K | +0.44% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $27.9M 1.02% | -$180.1K Sold | 0.03% 56.5K shares | 56.8K → 56.5K −$180.1K | -0.64% | $91.6B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $27.2M 0.993% | +$631.1K Bought | 0.024% 96.4K shares | 94.2K → 96.4K +$631.1K | +2.37% | $112.53B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $27.2M 0.992% | -$394.3K Sold | 0.015% 56.1K shares | 56.9K → 56.1K −$394.3K | -1.43% | $183.15B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $26.9M 0.982% | -$351.6K Sold | 0.053% 450.9K shares | 456.8K → 450.9K −$351.6K | -1.29% | $50.8B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $23.7M 0.864% | -$3.5M Sold | 0.005% 41.6K shares | 47.8K → 41.6K −$3.5M | -12.84% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $23.5M 0.857% | +$49.0K Bought | — 390.1K shares | 389.3K → 390.1K +$49.0K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $23.1M 0.842% | -$780.4K Sold | 0.01% 48.6K shares | 50.2K → 48.6K −$780.4K | -3.27% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $23.1M 0.842% | +$88.1K Bought | — 23.8K shares | 23.7K → 23.8K +$88.1K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $22.0M 0.804% | — | 0.016% 20.4K shares | — | — | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $21.8M 0.796% | -$279.4K Sold | 0.023% 257.8K shares | 261.1K → 257.8K −$279.4K | -1.27% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $21.5M 0.785% | +$6.6M Bought | 0.01% 90.8K shares | 62.9K → 90.8K +$6.6M | +44.29% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $21.3M 0.779% | -$245.5K Sold | 0.011% 210.3K shares | 212.7K → 210.3K −$245.5K | -1.14% | $186.85B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $21.2M 0.775% | +$284.4K Bought | 0.011% 23.1K shares | 22.8K → 23.1K +$284.4K | +1.36% | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $20.8M 0.759% | -$30.7K Sold | 0.005% 403.1K shares | 403.7K → 403.1K −$30.7K | -0.15% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $19.9M 0.725% | -$1.8M Sold | 0.014% 203.6K shares | 221.9K → 203.6K −$1.8M | -8.25% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $19.0M 0.693% | — | 0.042% 58.8K shares | — | — | $44.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $18.3M 0.669% | -$58.7K Sold | 0.008% 136.9K shares | 137.4K → 136.9K −$58.7K | -0.32% | $233.12B Mega Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $17.9M 0.652% | +$128.5K Bought | 0.021% 51.6K shares | 51.2K → 51.6K +$128.5K | +0.72% | $86.3B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $17.7M 0.646% | +$5.4M Bought | — 214.3K shares | 149.0K → 214.3K +$5.4M | +43.78% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $17.3M 0.632% | +$292.1K Bought | 0.022% 55.9K shares | 55.0K → 55.9K +$292.1K | +1.71% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $16.5M 0.601% | -$3.0M Sold | 0.021% 83.9K shares | 99.4K → 83.9K −$3.0M | -15.54% | $79.1B Large Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $16.2M 0.589% | -$2.1M Sold | 0.032% 80.1K shares | 90.7K → 80.1K −$2.1M | -11.7% | $50.3B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $15.8M 0.575% | +$7.1M Bought | 0.01% 55.8K shares | 30.7K → 55.8K +$7.1M | +81.55% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $15.7M 0.573% | -$3.4M Sold | 0.026% 27.9K shares | 33.9K → 27.9K −$3.4M | -17.69% | $59.6B Large Cap | Q1 2020 Held for 5y 8m |
