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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $592.6M 10.5% | -$28.8M Sold | — 2.1M shares | 2.2M → 2.1M −$28.8M | -4.64% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $555.8M 9.85% | -$15.1M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$15.1M | -2.65% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $413.5M 7.33% | -$5.1M Sold | 0.186% 870.5K shares | 881.2K → 870.5K −$5.1M | -1.22% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $393.1M 6.96% | -$40.4M Sold | 0.013% 1.6M shares | 1.8M → 1.6M −$40.4M | -9.32% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $364.9M 6.46% | -$5.5M Sold | 0.055% 1.1M shares | 1.1M → 1.1M −$5.5M | -1.49% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $337.2M 5.97% | -$46.5M Sold | 0.076% 1.8M shares | 2.1M → 1.8M −$46.5M | -12.13% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $311.9M 5.53% | +$11.8M Bought | 0.013% 1.4M shares | 1.4M → 1.4M +$11.8M | +3.93% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $309.1M 5.48% | -$1.9M Sold | 0.162% 452.7K shares | 455.5K → 452.7K −$1.9M | -0.63% | $190.40B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $221.0M 3.91% | +$3.0M Bought | 0.149% 454.0K shares | 447.8K → 454.0K +$3.0M | +1.38% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $212.7M 3.77% | +$5.3M Bought | 0.328% 1.5M shares | 1.4M → 1.5M +$5.3M | +2.56% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $207.8M 3.68% | -$68.0M Sold | 0.03% 272.4K shares | 361.5K → 272.4K −$68.0M | -24.64% | $684.00B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $159.2M 2.82% | -$487.7K Sold | 0.132% 647.9K shares | 649.9K → 647.9K −$487.7K | -0.31% | $120.87B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $156.0M 2.76% | +$72.2K Bought | 0.305% 244.2K shares | 244.1K → 244.2K +$72.2K | +0.05% | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $149.3M 2.64% | -$15.5M Sold | 0.019% 530.8K shares | 586.0K → 530.8K −$15.5M | -9.42% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Dealerships Consumer Cyclical | $143.1M 2.54% | +$9.6M Bought | 0.329% 3.2M shares | 3.0M → 3.2M +$9.6M | +7.16% | $43.5B Large Cap | Q1 2024 Held for 1y 8m | |
Consulting Services Industrials | $129.6M 2.3% | -$1.9M Sold | 0.369% 515.4K shares | 523.0K → 515.4K −$1.9M | -1.46% | $35.1B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $118.0M 2.09% | -$8.5M Sold | 0.029% 127.5K shares | 136.7K → 127.5K −$8.5M | -6.75% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $104.7M 1.85% | -$110.0M Sold | 0.068% 424.4K shares | 870.4K → 424.4K −$110.0M | -51.24% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $89.4M 1.58% | +$76.9M Bought | 0.039% 269.3K shares | 37.6K → 269.3K +$76.9M | +615.97% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $77.1M 1.37% | -$8.0M Sold | 0.065% 33.0K shares | 36.4K → 33.0K −$8.0M | -9.42% | $118.48B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $70.4M 1.25% | +$1.7M Bought | 0.002% 276.6K shares | 269.8K → 276.6K +$1.7M | +2.53% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Materials Basic Materials | $51.9M 0.919% | +$2.5M Bought | 0.128% 168.7K shares | 160.7K → 168.7K +$2.5M | +4.98% | $40.6B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $49.8M 0.882% | -$4.2M Sold | 0.003% 67.8K shares | 73.5K → 67.8K −$4.2M | -7.76% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $48.0M 0.851% | +$34.4M Bought | 0.001% 257.4K shares | 72.9K → 257.4K +$34.4M | +253.23% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $43.8M 0.776% | +$3.9M Bought | 0.492% 468.2K shares | 426.5K → 468.2K +$3.9M | +9.77% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $43.0M 0.761% | +$2.5M Bought | 0.368% 516.2K shares | 485.8K → 516.2K +$2.5M | +6.25% | $11.7B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $36.6M 0.648% | +$5.1M Bought | 0.026% 98.9K shares | 85.1K → 98.9K +$5.1M | +16.22% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $32.0M 0.568% | -$3.1M Sold | 0.039% 156.1K shares | 171.0K → 156.1K −$3.1M | -8.74% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $19.8M 0.35% | +$3.9M Bought | 0.004% 34.8K shares | 27.9K → 34.8K +$3.9M | +24.57% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.5M 0.328% | +$8.5M Bought | — 541.7K shares | 292.9K → 541.7K +$8.5M | +84.96% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.3M 0.307% | -$11.2M Sold | — 175.5K shares | 289.4K → 175.5K −$11.2M | -39.36% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $15.5M 0.274% | +$1.1M Bought | 0.034% 68.9K shares | 63.8K → 68.9K +$1.1M | +8.01% | $45.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $14.2M 0.251% | +$5.8M Bought | 0.007% 144.7K shares | 85.4K → 144.7K +$5.8M | +69.44% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $13.7M 0.243% | +$1.3M Bought | 0.003% 11.5K shares | 10.4K → 11.5K +$1.3M | +10.17% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Business Equipment & Supplies Industrials | $10.8M 0.192% | -$15.4M Sold | 0.085% 66.7K shares | 161.9K → 66.7K −$15.4M | -58.81% | $12.6B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Distribution Industrials | $10.4M 0.184% | +$157.6K Bought | 0.018% 212.1K shares | 208.9K → 212.1K +$157.6K | +1.54% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $9.2M 0.163% | +$478.9K Bought | 0.059% 214.6K shares | 203.5K → 214.6K +$478.9K | +5.48% | $15.6B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $8.8M 0.156% | +$8.8M New | 0.012% 19.2K shares | 0 → 19.2K +$8.8M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.4M 0.149% | -$1.6M Sold | 0.332% 146.4K shares | 175.0K → 146.4K −$1.6M | -16.36% | $2.5B Mid Cap | Q3 2017 Held for 8y 2m | |
Medical - Instruments & Supplies Healthcare | $8.4M 0.148% | — | 0.119% 324.3K shares | — | — | $7.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.5M 0.132% | +$735.1K Bought | — 56.5K shares | 50.9K → 56.5K +$735.1K | +10.92% | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $7.4M 0.131% | -$456.7K Sold | 0.014% 39.5K shares | 41.9K → 39.5K −$456.7K | -5.82% | $53.6B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $7.1M 0.125% | — | — 303.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $6.6M 0.117% | +$6.6M New | 0.015% 11.7K shares | 0 → 11.7K +$6.6M | New | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $5.4M 0.095% | -$11.5M Sold | 0.041% 40.0K shares | 125.6K → 40.0K −$11.5M | -68.13% | $13.0B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $4.7M 0.083% | +$4.7M New | 0.006% 13.1K shares | 0 → 13.1K +$4.7M | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.7M 0.065% | -$4.0M Sold | 0.003% 5.3K shares | 11.0K → 5.3K −$4.0M | -52.15% | $143.63B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $3.7M 0.065% | -$2.8M Sold | 0.002% 8.2K shares | 14.6K → 8.2K −$2.8M | -43.57% | $160.32B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.6M 0.064% | +$3.6M New | — 154.8K shares | 0 → 154.8K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.2M 0.058% | — | 0.0% 31.5K shares | — | — | $821.68B Mega Cap | Q2 2017 Held for 8y 5m |
