Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $104.5M 8.61% | -$3.6M Sold | 0.004% 430.0K shares | 445.0K → 430.0K −$3.6M | -3.37% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $98.8M 8.13% | — | 0.068% 400.0K shares | — | — | $144.81B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $88.5M 7.28% | -$2.5M Sold | 0.073% 360.0K shares | 370.0K → 360.0K −$2.5M | -2.7% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $76.4M 6.29% | — | 0.044% 800.0K shares | — | — | $173.30B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $71.2M 5.86% | — | 0.052% 335.0K shares | — | — | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $66.1M 5.44% | -$7.3M Sold | 0.004% 90.0K shares | 100.0K → 90.0K −$7.3M | -10.0% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $64.0M 5.27% | — | 0.084% 140.0K shares | — | — | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $57.1M 4.7% | — | 0.002% 260.0K shares | — | — | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $46.5M 3.83% | -$3.3M Sold | 0.02% 140.0K shares | 150.0K → 140.0K −$3.3M | -6.67% | $231.14B Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $44.2M 3.64% | -$3.2M Sold | 0.005% 140.0K shares | 150.0K → 140.0K −$3.2M | -6.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $41.4M 3.41% | — | 0.001% 80.0K shares | — | — | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Hardware, Equipment & Parts Technology | $41.0M 3.38% | — | 0.149% 70.0K shares | — | — | $27.5B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $39.8M 3.28% | +$39.8M New | 0.013% 256.3K shares | 0 → 256.3K +$39.8M | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $35.7M 2.94% | — | 0.046% 100.0K shares | — | — | $76.9B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $35.0M 2.88% | — | 0.116% 200.0K shares | — | — | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Brokers Financial Services | $32.5M 2.68% | — | 0.041% 105.0K shares | — | — | $79.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $31.9M 2.63% | — | 0.779% 1.2M shares | — | — | $4.1B Mid Cap | Q3 2014 Held for 11y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $31.4M 2.58% | +$3.5M Bought | 0.03% 450.0K shares | 400.0K → 450.0K +$3.5M | +12.5% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $30.4M 2.5% | — | 0.026% 13.0K shares | — | — | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $25.6M 2.11% | — | 0.004% 75.0K shares | — | — | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $24.9M 2.05% | — | 0.046% 50.0K shares | — | — | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $23.8M 1.96% | +$7.1M Bought | 0.019% 250.0K shares | 175.0K → 250.0K +$7.1M | +42.86% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.3M 1.84% | +$22.3M New | — 80.0K shares | 0 → 80.0K +$22.3M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $21.5M 1.77% | — | — 200.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Security & Protection Services Industrials | $15.6M 1.28% | — | 0.425% 200.0K shares | — | — | $3.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.8M 1.22% | -$1.9M Sold | 0.003% 80.0K shares | 90.0K → 80.0K −$1.9M | -11.11% | $446.55B Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $12.6M 1.04% | — | 0.006% 150.0K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.3M 1.02% | +$12.3M New | 3.0% 450.0K shares | 0 → 450.0K +$12.3M | New | $411.7M Small Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $4.7M 0.391% | — | 0.124% 225.0K shares | — | — | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | - — | -$34.6M Sold | — - shares | 250.0K → 0 −$34.6M | Sold | — — | Q2 2017 Held for 8y 5m |
