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Holding285 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $478.4M 10.72% | +$28.5M Bought | 0.012% 923.6K shares | 868.7K → 923.6K +$28.5M | +6.33% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $257.0M 5.76% | -$2.9M Sold | 0.011% 1.2M shares | 1.2M → 1.2M −$2.9M | -1.11% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $247.6M 5.55% | +$87.3M Bought | 0.008% 1.0M shares | 659.2K → 1.0M +$87.3M | +54.5% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $233.0M 5.22% | +$233.0M New | 0.171% 1.1M shares | 0 → 1.1M +$233.0M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $227.5M 5.1% | +$99.8M Bought | 0.491% 463.1K shares | 259.9K → 463.1K +$99.8M | +78.2% | $46.3B Large Cap | Q1 2021 Held for 4y 8m | |
Food Distribution Consumer Defensive | $216.4M 4.85% | +$15.1M Bought | 1.33% 2.1M shares | 1.9M → 2.1M +$15.1M | +7.51% | $16.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $199.1M 4.46% | +$169.7M Bought | 0.208% 566.7K shares | 83.6K → 566.7K +$169.7M | +577.52% | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $196.9M 4.41% | +$192.3M Bought | 0.17% 1.5M shares | 35.6K → 1.5M +$192.3M | +4,155.14% | $115.78B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $194.8M 4.37% | +$193.6M Bought | 0.146% 1.1M shares | 7.1K → 1.1M +$193.6M | +16,035.05% | $133.37B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $191.9M 4.3% | +$183.3M Bought | 0.012% 581.8K shares | 26.3K → 581.8K +$183.3M | +2,108.13% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $156.8M 3.51% | -$5.0M Sold | 1.43% 314.5K shares | 324.5K → 314.5K −$5.0M | -3.1% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $148.7M 3.33% | +$148.7M Bought | 0.67% 18.5K shares | — | — | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $135.6M 3.04% | +$135.1M Bought | 0.09% 1.1M shares | 3.8K → 1.1M +$135.1M | +28,858.97% | $151.09B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $133.3M 2.99% | +$133.3M Bought | 0.094% 123.6K shares | — | — | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $112.6M 2.52% | +$26.7M Bought | 0.022% 197.9K shares | 151.0K → 197.9K +$26.7M | +31.04% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $101.9M 2.28% | +$89.7M Bought | 0.329% 1.1M shares | 129.8K → 1.1M +$89.7M | +737.13% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $100.5M 2.25% | +$996.9K Bought | 0.069% 406.9K shares | 402.9K → 406.9K +$996.9K | +1.0% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $97.8M 2.19% | -$8.5M Sold | 1.03% 1.2M shares | 1.3M → 1.2M −$8.5M | -8.01% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $78.0M 1.75% | -$16.4M Sold | 0.002% 417.9K shares | 505.9K → 417.9K −$16.4M | -17.39% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $62.5M 1.4% | -$5.4M Sold | 0.002% 256.8K shares | 279.1K → 256.8K −$5.4M | -8.01% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $55.7M 1.25% | -$3.3M Sold | 0.032% 10.3K shares | 10.9K → 10.3K −$3.3M | -5.62% | $174.99B Large Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $52.4M 1.17% | -$18.4M Sold | 0.001% 205.6K shares | 277.7K → 205.6K −$18.4M | -25.95% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $51.8M 1.16% | +$7.0M Bought | 1.41% 1.2M shares | 1.1M → 1.2M +$7.0M | +15.69% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $50.1M 1.12% | -$4.1M Sold | 0.099% 565.9K shares | 611.7K → 565.9K −$4.1M | -7.49% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $45.1M 1.01% | +$45.1M New | 0.296% 888.0K shares | 0 → 888.0K +$45.1M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $43.6M 0.976% | -$1.4M Sold | 0.006% 57.1K shares | 59.0K → 57.1K −$1.4M | -3.14% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $42.5M 0.953% | -$20.7M Sold | 0.004% 84.6K shares | 125.8K → 84.6K −$20.7M | -32.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $38.1M 0.854% | -$5.2M Sold | 0.015% 234.9K shares | 267.0K → 234.9K −$5.2M | -12.01% | $252.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $36.8M 0.825% | -$101.6M Sold | — 117.8K shares | 442.9K → 117.8K −$101.6M | -73.41% | — — | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $33.5M 0.75% | -$115.1M Sold | 0.035% 43.3K shares | 192.3K → 43.3K −$115.1M | -77.47% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $27.9M 0.624% | -$4.6M Sold | 0.02% 136.8K shares | 159.4K → 136.8K −$4.6M | -14.21% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $27.1M 0.608% | -$1.7M Sold | 0.001% 37.0K shares | 39.3K → 37.0K −$1.7M | -5.83% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $25.2M 0.564% | +$20.7M Bought | 0.013% 36.9K shares | 6.6K → 36.9K +$20.7M | +456.8% | $190.40B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $25.0M 0.561% | -$33.5M Sold | 0.025% 124.1K shares | 290.4K → 124.1K −$33.5M | -57.25% | $99.1B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $21.9M 0.49% | -$6.2M Sold | 0.01% 71.9K shares | 92.2K → 71.9K −$6.2M | -21.96% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $20.6M 0.463% | -$470.0K Sold | 0.002% 65.4K shares | 66.9K → 65.4K −$470.0K | -2.23% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Electronic Gaming & Multimedia Technology | $18.4M 0.412% | +$544.2K Bought | 0.037% 91.2K shares | 88.5K → 91.2K +$544.2K | +3.05% | $50.3B Large Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $18.2M 0.408% | +$236.9K Bought | 0.015% 39.8K shares | 39.3K → 39.8K +$236.9K | +1.32% | $123.61B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.0M 0.382% | -$823.1K Sold | 0.006% 257.0K shares | 269.4K → 257.0K −$823.1K | -4.61% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $16.2M 0.363% | -$2.4M Sold | 0.006% 236.6K shares | 272.1K → 236.6K −$2.4M | -13.03% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $15.5M 0.348% | -$14.4M Sold | 0.011% 44.0K shares | 84.8K → 44.0K −$14.4M | -48.11% | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $15.2M 0.34% | -$227.5K Sold | 0.025% 135.4K shares | 137.4K → 135.4K −$227.5K | -1.48% | $61.2B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $11.8M 0.265% | -$5.1M Sold | 0.003% 63.8K shares | 91.1K → 63.8K −$5.1M | -29.96% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Instruments & Supplies Healthcare | $11.5M 0.257% | -$74.1M Sold | 0.021% 61.2K shares | 456.9K → 61.2K −$74.1M | -86.6% | $53.6B Large Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $11.5M 0.257% | -$498.9K Sold | 0.003% 74.6K shares | 77.8K → 74.6K −$498.9K | -4.17% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $11.0M 0.245% | +$3.0M Bought | 0.008% 52.0K shares | 37.9K → 52.0K +$3.0M | +37.25% | $133.65B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $9.4M 0.21% | -$18.8K Sold | 0.005% 92.5K shares | 92.7K → 92.5K −$18.8K | -0.2% | $186.85B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $9.3M 0.209% | -$1.0M Sold | 0.005% 81.4K shares | 90.1K → 81.4K −$1.0M | -9.69% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $7.5M 0.168% | +$3.5K Bought | 0.004% 6.4K shares | 6.4K → 6.4K +$3.5K | +0.05% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $6.9M 0.155% | -$25.4K Sold | 0.014% 116.2K shares | 116.6K → 116.2K −$25.4K | -0.36% | $50.8B Large Cap | Q1 2021 Held for 4y 8m |
