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Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $37.2M 5.8% | -$1.1M Sold | 0.001% 71.9K shares | 74.0K → 71.9K −$1.1M | -2.89% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $30.5M 4.76% | -$46.2K Sold | 0.022% 82.5K shares | 82.7K → 82.5K −$46.2K | -0.15% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $29.7M 4.64% | -$265.1K Sold | 0.018% 145.3K shares | 146.6K → 145.3K −$265.1K | -0.88% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $28.5M 4.44% | — | 0.016% 58.7K shares | — | — | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $27.1M 4.22% | -$110.4K Sold | 0.003% 85.8K shares | 86.1K → 85.8K −$110.4K | -0.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.9M 3.27% | -$462.6K Sold | 0.003% 74.5K shares | 76.1K → 74.5K −$462.6K | -2.16% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $20.9M 3.26% | -$40.3K Sold | 0.012% 219.0K shares | 219.4K → 219.0K −$40.3K | -0.19% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $17.6M 2.74% | +$4.4K Bought | 0.001% 80.2K shares | 80.1K → 80.2K +$4.4K | +0.02% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $17.4M 2.71% | — | 0.006% 50.4K shares | — | — | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.2M 2.67% | — | 0.001% 70.6K shares | — | — | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $15.3M 2.38% | — | 0.012% 33.4K shares | — | — | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $15.1M 2.35% | — | 0.006% 220.0K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $13.4M 2.1% | — | 0.005% 47.6K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.7M 1.98% | -$34.1K Sold | 0.002% 37.2K shares | 37.3K → 37.2K −$34.1K | -0.27% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.7M 1.98% | — | 0.007% 90.2K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $11.5M 1.8% | — | 0.017% 368.7K shares | — | — | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $11.4M 1.78% | -$7.0K Sold | 0.012% 151.5K shares | 151.6K → 151.5K −$7.0K | -0.06% | $95.6B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $11.0M 1.72% | +$154.7K Bought | 0.003% 71.7K shares | 70.7K → 71.7K +$154.7K | +1.43% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $10.9M 1.7% | — | 0.005% 65.0K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $10.2M 1.59% | — | 0.014% 39.0K shares | — | — | $70.7B Large Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $9.9M 1.54% | +$39.1K Bought | 0.015% 278.4K shares | 277.3K → 278.4K +$39.1K | +0.4% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.8M 1.53% | -$83.4K Sold | — 76.6K shares | 77.3K → 76.6K −$83.4K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $8.8M 1.37% | — | 0.151% 81.9K shares | — | — | $5.8B Mid Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $8.3M 1.29% | +$728.8K Bought | 0.014% 257.8K shares | 235.2K → 257.8K +$728.8K | +9.62% | $58.7B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $7.9M 1.23% | -$8.3K Sold | 0.002% 42.6K shares | 42.6K → 42.6K −$8.3K | -0.11% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.8M 1.22% | — | 0.005% 103.5K shares | — | — | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $7.1M 1.11% | -$7.8K Sold | 0.009% 45.7K shares | 45.8K → 45.7K −$7.8K | -0.11% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $7.0M 1.09% | — | 0.025% 12.0K shares | — | — | $27.5B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.4M 0.993% | +$6.0M Bought | 0.001% 8.4K shares | 466.0 → 8.4K +$6.0M | +1,692.27% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $6.3M 0.987% | — | 0.027% 47.0K shares | — | — | $23.7B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $6.0M 0.937% | +$123.2K Bought | 0.003% 25.4K shares | 24.9K → 25.4K +$123.2K | +2.09% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $6.0M 0.932% | — | 0.0% 8.1K shares | — | — | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $5.9M 0.917% | — | 0.024% 976.8K shares | — | — | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.8M 0.906% | — | 0.108% 109.8K shares | — | — | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $5.7M 0.881% | — | 0.01% 329.3K shares | — | — | $58.9B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.3M 0.83% | +$9.0K Bought | — 8.9K shares | 8.9K → 8.9K +$9.0K | +0.17% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.3M 0.82% | +$1.3K Bought | — 7.9K shares | 7.9K → 7.9K +$1.3K | +0.03% | — — | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $5.1M 0.789% | -$37.8K Sold | 0.004% 21.4K shares | 21.6K → 21.4K −$37.8K | -0.74% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $5.0M 0.784% | — | 0.001% 5.4K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $4.7M 0.739% | +$67.6 Bought | 0.032% 70.1K shares | 70.1K → 70.1K +$67.6 | +0.0% | $14.8B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $4.6M 0.711% | +$173.7K Bought | 0.013% 49.9K shares | 48.0K → 49.9K +$173.7K | +3.96% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $4.4M 0.69% | — | 0.02% 23.2K shares | — | — | $22.1B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $4.4M 0.684% | — | 0.002% 38.3K shares | — | — | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $4.3M 0.667% | — | 0.018% 14.9K shares | — | — | $23.9B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $4.2M 0.651% | -$11.4K Sold | 0.001% 7.3K shares | 7.4K → 7.3K −$11.4K | -0.27% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $3.8M 0.592% | — | 0.007% 63.6K shares | — | — | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $3.8M 0.59% | +$2.4M Bought | 0.004% 7.7K shares | 2.8K → 7.7K +$2.4M | +175.04% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.7M 0.581% | — | 0.004% 30.1K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.1M 0.481% | — | 0.016% 31.4K shares | — | — | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.0M 0.462% | — | 0.002% 31.1K shares | — | — | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
