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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $257.7M 14.23% | — | 0.258% 604.8K shares | — | — | $99.7B Large Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $256.2M 14.14% | -$28.2M Sold | 0.009% 1.1M shares | 1.2M → 1.1M −$28.2M | -9.93% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $222.8M 12.3% | — | 0.012% 303.4K shares | — | — | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $214.8M 11.86% | — | 0.006% 414.7K shares | — | — | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $177.4M 9.79% | +$21.3M Bought | 0.472% 644.7K shares | 567.3K → 644.7K +$21.3M | +13.64% | $37.6B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $167.2M 9.23% | — | 0.091% 344.7K shares | — | — | $183.15B Large Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $138.4M 7.64% | -$32.0M Sold | 0.104% 810.0K shares | 997.3K → 810.0K −$32.0M | -18.78% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $111.4M 6.15% | — | 0.017% 326.4K shares | — | — | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $110.3M 6.09% | — | 0.021% 193.9K shares | — | — | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Brokers Financial Services | $82.5M 4.55% | — | 0.107% 231.3K shares | — | — | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $72.7M 4.01% | — | 0.073% 360.6K shares | — | — | $99.1B Large Cap | Q2 2025 Held for 5 months |
