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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $369.6M 6.09% | +$25.6M Bought | 0.01% 713.7K shares | 664.2K → 713.7K +$25.6M | +7.45% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $346.0M 5.7% | +$31.9M Bought | 0.012% 1.4M shares | 1.3M → 1.4M +$31.9M | +10.15% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $269.0M 4.44% | +$26.2M Bought | 0.011% 1.2M shares | 1.1M → 1.2M +$26.2M | +10.78% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $208.1M 3.43% | +$34.7M Bought | 0.013% 630.7K shares | 525.4K → 630.7K +$34.7M | +20.04% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $180.8M 2.98% | +$3.2M Bought | 0.027% 529.6K shares | 520.2K → 529.6K +$3.2M | +1.81% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $165.0M 2.72% | +$3.5M Bought | 0.111% 339.0K shares | 331.8K → 339.0K +$3.5M | +2.15% | $148.59B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $159.1M 2.62% | +$7.1M Bought | 0.174% 322.4K shares | 308.0K → 322.4K +$7.1M | +4.7% | $91.6B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $153.3M 2.53% | +$3.1M Bought | 0.159% 910.2K shares | 891.6K → 910.2K +$3.1M | +2.08% | $96.4B Large Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $153.1M 2.52% | +$3.4M Bought | 0.054% 2.3M shares | 2.3M → 2.3M +$3.4M | +2.3% | $285.42B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $153.0M 2.52% | +$1.9M Bought | 0.157% 566.2K shares | 559.3K → 566.2K +$1.9M | +1.24% | $97.4B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Brokers Financial Services | $147.2M 2.43% | +$16.4M Bought | 0.185% 475.2K shares | 422.1K → 475.2K +$16.4M | +12.57% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $146.6M 2.42% | +$18.6M Bought | 0.961% 4.5M shares | 3.9M → 4.5M +$18.6M | +14.55% | $15.2B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $146.0M 2.41% | -$8.2M Sold | 0.08% 301.0K shares | 317.9K → 301.0K −$8.2M | -5.3% | $183.15B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $143.9M 2.37% | +$42.1M Bought | 0.101% 726.0K shares | 513.6K → 726.0K +$42.1M | +41.34% | $141.96B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $142.4M 2.35% | -$6.9M Sold | 0.265% 285.6K shares | 299.5K → 285.6K −$6.9M | -4.64% | $53.7B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $142.2M 2.34% | +$2.8M Bought | 0.028% 249.9K shares | 245.1K → 249.9K +$2.8M | +1.98% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $142.0M 2.34% | +$13.1M Bought | 0.1% 384.2K shares | 348.8K → 384.2K +$13.1M | +10.13% | $141.33B Large Cap | Q3 2022 Held for 3y 2m | |
Consulting Services Industrials | $141.5M 2.33% | +$2.8M Bought | 0.867% 1.7M shares | 1.7M → 1.7M +$2.8M | +2.05% | $16.3B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $139.7M 2.3% | +$3.8M Bought | 0.073% 204.6K shares | 199.0K → 204.6K +$3.8M | +2.78% | $190.40B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $139.5M 2.3% | +$27.9M Bought | 0.573% 686.9K shares | 549.3K → 686.9K +$27.9M | +25.05% | $24.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $139.0M 2.29% | +$2.8M Bought | 0.152% 1.3M shares | 1.3M → 1.3M +$2.8M | +2.03% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $138.6M 2.29% | +$14.4M Bought | 0.241% 608.6K shares | 545.6K → 608.6K +$14.4M | +11.56% | $57.4B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Brokers Financial Services | $132.3M 2.18% | +$3.0M Bought | 0.134% 656.6K shares | 641.5K → 656.6K +$3.0M | +2.36% | $99.1B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $131.9M 2.18% | +$12.5M Bought | 0.363% 1.0M shares | 930.7K → 1.0M +$12.5M | +10.46% | $36.4B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $131.5M 2.17% | -$8.9M Sold | 0.203% 898.6K shares | 959.6K → 898.6K −$8.9M | -6.36% | $64.8B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $127.5M 2.1% | +$4.1M Bought | 0.538% 1.1M shares | 1.1M → 1.1M +$4.1M | +3.28% | $23.7B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $125.9M 2.08% | +$8.9M Bought | 0.054% 940.2K shares | 873.9K → 940.2K +$8.9M | +7.58% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $125.0M 2.06% | +$2.6M Bought | 0.194% 1.5M shares | 1.5M → 1.5M +$2.6M | +2.11% | $64.4B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $119.7M 1.97% | +$119.7M Bought | 0.068% 22.2K shares | — | — | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $118.9M 1.96% | +$14.2M Bought | 0.127% 281.9K shares | 248.3K → 281.9K +$14.2M | +13.5% | $93.9B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $118.3M 1.95% | +$19.6M Bought | 0.071% 643.7K shares | 537.0K → 643.7K +$19.6M | +19.87% | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $117.7M 1.94% | +$2.4M Bought | 0.073% 814.0K shares | 797.6K → 814.0K +$2.4M | +2.06% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $113.6M 1.87% | +$18.5M Bought | — 1.4M shares | 1.2M → 1.4M +$18.5M | +19.45% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $96.7M 1.59% | +$20.0M Bought | 0.051% 105.1K shares | 83.3K → 105.1K +$20.0M | +26.13% | $190.98B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $95.2M 1.57% | +$2.1M Bought | 0.077% 208.2K shares | 203.6K → 208.2K +$2.1M | +2.25% | $123.61B Large Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $94.3M 1.56% | -$17.1M Sold | 0.044% 310.4K shares | 366.8K → 310.4K −$17.1M | -15.37% | $216.86B Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $91.0M 1.5% | +$91.0M New | 0.077% 38.9K shares | 0 → 38.9K +$91.0M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $80.7M 1.33% | -$576.2K Sold | 0.09% 419.5K shares | 422.5K → 419.5K −$576.2K | -0.71% | $90.1B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $69.1M 1.14% | -$348.7K Sold | 0.486% 829.1K shares | 833.3K → 829.1K −$348.7K | -0.5% | $14.2B Large Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $61.0M 1.01% | — | 0.833% 2.4M shares | — | — | $7.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $59.0M 0.972% | +$12.6K Bought | 0.982% 2.3M shares | 2.3M → 2.3M +$12.6K | +0.02% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $55.6M 0.917% | — | 0.386% 2.7M shares | — | — | $14.4B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $48.6M 0.802% | +$4.1M Bought | 0.112% 258.7K shares | 237.0K → 258.7K +$4.1M | +9.13% | $43.4B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $30.2M 0.498% | +$30.2M New | 0.02% 243.9K shares | 0 → 243.9K +$30.2M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $25.4M 0.419% | +$1.3M Bought | 0.608% 1.7M shares | 1.6M → 1.7M +$1.3M | +5.59% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $12.4M 0.204% | +$437.7K Bought | 0.01% 130.1K shares | 125.5K → 130.1K +$437.7K | +3.66% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $5.1M 0.084% | +$217.7K Bought | 0.001% 27.3K shares | 26.1K → 27.3K +$217.7K | +4.49% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $4.1M 0.068% | +$186.9K Bought | 0.002% 60.6K shares | 57.9K → 60.6K +$186.9K | +4.72% | $270.48B Mega Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $3.9M 0.064% | +$6.5K Bought | 0.003% 13.1K shares | 13.1K → 13.1K +$6.5K | +0.17% | $118.89B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $2.9M 0.048% | — | 0.001% 18.9K shares | — | — | $359.62B Mega Cap | Q3 2022 Held for 3y 2m |
