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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $165.9M 16.47% | — | — 2.0M shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $143.8M 14.28% | — | 0.005% 591.6K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $114.6M 11.38% | +$114.6M Bought | 0.028% 495.2K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $94.8M 9.41% | — | 0.002% 183.0K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $75.5M 7.5% | — | 0.003% 344.0K shares | — | — | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $71.7M 7.12% | +$71.7M Bought | 0.035% 732.2K shares | — | — | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $58.9M 5.85% | +$58.9M Bought | 0.183% 310.3K shares | — | — | $32.3B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $48.8M 4.84% | — | 0.022% 102.7K shares | — | — | $222.73B Mega Cap | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $48.4M 4.8% | — | 0.157% 1.9M shares | — | — | $30.8B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $46.0M 4.57% | — | 0.032% 1.8M shares | — | — | $144.87B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.3M 2.81% | — | — 1.8M shares | — | — | — — | Q1 2025 Held for 8 months | |
Technology Distributors Technology | $24.9M 2.47% | — | 0.188% 152.2K shares | — | — | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $23.7M 2.35% | — | 0.004% 69.4K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $19.0M 1.89% | — | 0.032% 201.6K shares | — | — | $58.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.6M 1.15% | — | — 82.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.4M 0.929% | — | 0.006% 45.7K shares | — | — | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $8.8M 0.872% | — | 0.005% 7.5K shares | — | — | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $7.4M 0.733% | — | 0.004% 15.2K shares | — | — | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $5.8M 0.572% | — | 0.009% 72.1K shares | — | — | $64.6B Large Cap | Q2 2025 Held for 5 months |
