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Holding295 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $350.4M 6.11% | +$29.8M Bought | 0.009% 676.5K shares | 619.0K → 676.5K +$29.8M | +9.3% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $346.8M 6.05% | +$22.9M Bought | 0.019% 472.3K shares | 441.1K → 472.3K +$22.9M | +7.06% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $339.6M 5.92% | +$11.3M Bought | 0.022% 1.0M shares | 995.3K → 1.0M +$11.3M | +3.43% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $231.6M 4.04% | +$22.0M Bought | 0.016% 520.7K shares | 471.2K → 520.7K +$22.0M | +10.52% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $175.4M 3.06% | +$7.6M Bought | 0.004% 940.2K shares | 899.3K → 940.2K +$7.6M | +4.56% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $129.7M 2.26% | -$2.7M Sold | 0.025% 108.2K shares | 110.4K → 108.2K −$2.7M | -2.06% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $116.8M 2.04% | +$6.5M Bought | 0.013% 370.3K shares | 349.6K → 370.3K +$6.5M | +5.92% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $114.8M 2.0% | +$4.9M Bought | 0.004% 471.4K shares | 451.2K → 471.4K +$4.9M | +4.49% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $108.2M 1.89% | +$20.6M Bought | 0.004% 445.2K shares | 360.4K → 445.2K +$20.6M | +23.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $99.1M 1.73% | +$9.7M Bought | 0.039% 611.3K shares | 551.6K → 611.3K +$9.7M | +10.82% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $98.7M 1.72% | +$5.0M Bought | 0.112% 305.0K shares | 289.7K → 305.0K +$5.0M | +5.29% | $87.9B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $98.0M 1.71% | +$1.5M Bought | 0.014% 128.4K shares | 126.4K → 128.4K +$1.5M | +1.54% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $94.6M 1.65% | -$2.2M Sold | 0.049% 636.5K shares | 651.3K → 636.5K −$2.2M | -2.28% | $193.14B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $94.5M 1.65% | +$4.5M Bought | 0.004% 430.2K shares | 409.7K → 430.2K +$4.5M | +4.99% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $88.4M 1.54% | +$918.4K Bought | 0.088% 225.7K shares | 223.4K → 225.7K +$918.4K | +1.05% | $100.41B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $80.6M 1.41% | +$8.6M Bought | 0.025% 267.8K shares | 239.2K → 267.8K +$8.6M | +11.99% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $69.6M 1.21% | +$3.5M Bought | 0.011% 203.8K shares | 193.6K → 203.8K +$3.5M | +5.3% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $61.7M 1.08% | +$2.9M Bought | 0.052% 26.4K shares | 25.1K → 26.4K +$2.9M | +4.98% | $118.48B Large Cap | Q2 2014 Held for 11y 5m | |
Travel Services Consumer Cyclical | $61.6M 1.07% | +$3.2M Bought | 0.035% 11.4K shares | 10.8K → 11.4K +$3.2M | +5.4% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $60.4M 1.05% | +$9.3M Bought | — 803.5K shares | 679.2K → 803.5K +$9.3M | +18.3% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $59.6M 1.04% | +$2.2M Bought | 0.015% 64.3K shares | 62.0K → 64.3K +$2.2M | +3.77% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $59.1M 1.03% | +$645.7K Bought | 0.099% 129.7K shares | 128.3K → 129.7K +$645.7K | +1.1% | $59.8B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $57.5M 1.0% | +$3.9M Bought | — 59.4K shares | 55.4K → 59.4K +$3.9M | +7.2% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $56.0M 0.977% | +$2.8M Bought | 0.001% 220.0K shares | 209.0K → 220.0K +$2.8M | +5.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $55.1M 0.96% | -$3.7M Sold | 0.011% 96.8K shares | 103.4K → 96.8K −$3.7M | -6.34% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $55.0M 0.96% | +$3.3M Bought | 0.081% 1.6M shares | 1.5M → 1.6M +$3.3M | +6.29% | $68.2B Large Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $52.8M 0.921% | +$1.1M Bought | 0.055% 381.1K shares | 373.1K → 381.1K +$1.1M | +2.14% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $52.7M 0.92% | +$799.8K Bought | 0.071% 245.8K shares | 242.0K → 245.8K +$799.8K | +1.54% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $50.3M 0.877% | +$3.0M Bought | 0.099% 842.6K shares | 792.3K → 842.6K +$3.0M | +6.35% | $50.8B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $48.3M 0.842% | +$3.2M Bought | 0.03% 107.9K shares | 100.8K → 107.9K +$3.2M | +7.05% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $48.1M 0.839% | +$2.3M Bought | 0.026% 99.2K shares | 94.5K → 99.2K +$2.3M | +4.96% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $47.2M 0.823% | +$2.3M Bought | 0.033% 43.8K shares | 41.7K → 43.8K +$2.3M | +5.03% | $142.03B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $46.9M 0.818% | +$2.7M Bought | 0.051% 95.1K shares | 89.6K → 95.1K +$2.7M | +6.17% | $91.6B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $46.9M 0.818% | +$1.6M Bought | 0.042% 166.1K shares | 160.4K → 166.1K +$1.6M | +3.55% | $112.53B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $45.8M 0.798% | +$14.9M Bought | 0.062% 34.7K shares | 23.4K → 34.7K +$14.9M | +48.24% | $74.3B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $43.4M 0.757% | +$1.3M Bought | 0.019% 91.4K shares | 88.6K → 91.4K +$1.3M | +3.09% | $222.73B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $43.1M 0.752% | +$14.1M Bought | 0.019% 182.0K shares | 122.4K → 182.0K +$14.1M | +48.69% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $43.1M 0.751% | -$958.8K Sold | — 154.2K shares | 157.7K → 154.2K −$958.8K | -2.18% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $41.3M 0.72% | +$1.7M Bought | 0.018% 308.1K shares | 295.7K → 308.1K +$1.7M | +4.2% | $233.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $41.0M 0.715% | +$418.0K Bought | — 680.7K shares | 673.7K → 680.7K +$418.0K | +1.03% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $40.9M 0.713% | -$5.0M Sold | 0.047% 67.1K shares | 75.4K → 67.1K −$5.0M | -10.89% | $87.2B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $40.6M 0.708% | +$2.1M Bought | 0.042% 480.2K shares | 455.9K → 480.2K +$2.1M | +5.32% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $40.1M 0.699% | +$11.1M Bought | — 485.4K shares | 351.3K → 485.4K +$11.1M | +38.15% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $38.5M 0.671% | +$2.3M Bought | 0.021% 378.9K shares | 356.6K → 378.9K +$2.3M | +6.27% | $186.85B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $38.1M 0.665% | +$1.4M Bought | 0.01% 738.7K shares | 711.1K → 738.7K +$1.4M | +3.88% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $36.8M 0.642% | +$1.9M Bought | 0.019% 40.0K shares | 37.9K → 40.0K +$1.9M | +5.47% | $190.98B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $35.3M 0.616% | +$13.0M Bought | 0.023% 125.1K shares | 79.1K → 125.1K +$13.0M | +58.24% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $35.1M 0.612% | -$1.6M Sold | 0.019% 209.6K shares | 219.4K → 209.6K −$1.6M | -4.46% | $187.25B Large Cap | Q1 2020 Held for 5y 8m | |
Electronic Gaming & Multimedia Technology | $34.0M 0.592% | -$1.5M Sold | 0.068% 168.4K shares | 175.7K → 168.4K −$1.5M | -4.13% | $50.3B Large Cap | Q1 2020 Held for 5y 8m | |
Renewable Utilities Utilities | $32.2M 0.562% | +$6.5M Bought | 0.019% 52.4K shares | 41.8K → 52.4K +$6.5M | +25.38% | $167.39B Large Cap | Q2 2024 Held for 1y 5m |
