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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $22.9M 12.52% | -$146.9K Sold | 0.001% 31.2K shares | 31.4K → 31.2K −$146.9K | -0.64% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $16.7M 9.13% | — | 0.001% 68.8K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $13.4M 7.33% | -$637.4K Sold | 0.023% 89.0K shares | 93.3K → 89.0K −$637.4K | -4.53% | $57.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $11.6M 6.33% | -$518.2K Sold | 0.0% 52.8K shares | 55.1K → 52.8K −$518.2K | -4.28% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $10.6M 5.79% | -$529.0K Sold | 0.002% 18.6K shares | 19.6K → 18.6K −$529.0K | -4.75% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.7M 4.75% | — | 0.0% 16.8K shares | — | — | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $8.3M 4.54% | -$304.4K Sold | 0.0% 34.2K shares | 35.4K → 34.2K −$304.4K | -3.53% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $8.0M 4.38% | — | 0.011% 6.1K shares | — | — | $74.3B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $7.8M 4.26% | -$1.3M Sold | 0.001% 24.7K shares | 28.9K → 24.7K −$1.3M | -14.44% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $6.9M 3.77% | -$398.2K Sold | 0.003% 8.7K shares | 9.2K → 8.7K −$398.2K | -5.45% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $6.3M 3.45% | -$450.4K Sold | 0.012% 9.9K shares | 10.6K → 9.9K −$450.4K | -6.66% | $51.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $5.9M 3.23% | +$1.8M Bought | 0.043% 86.2K shares | 60.3K → 86.2K +$1.8M | +43.07% | $13.6B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $5.8M 3.15% | -$561.4K Sold | 0.004% 59.0K shares | 64.8K → 59.0K −$561.4K | -8.88% | $144.66B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.1M 2.76% | — | 0.004% 10.3K shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.7M 2.55% | — | 0.025% 125.0K shares | — | — | $18.6B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $4.7M 2.54% | -$149.9K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$149.9K | -3.12% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.1M 2.23% | -$309.9K Sold | 0.113% 67.0K shares | 72.0K → 67.0K −$309.9K | -7.05% | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $4.1M 2.21% | — | 0.013% 46.0K shares | — | — | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.9M 2.13% | — | 0.001% 25.4K shares | — | — | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $3.8M 2.09% | — | 0.001% 9.4K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.1M 1.68% | +$648.6K Bought | 0.0% 4.0K shares | 3.2K → 4.0K +$648.6K | +26.77% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $3.0M 1.62% | -$145.8K Sold | 0.004% 11.4K shares | 12.0K → 11.4K −$145.8K | -4.69% | $70.7B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $2.9M 1.56% | — | 0.002% 6.4K shares | — | — | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.0M 1.09% | — | 0.0% 2.2K shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.0M 1.09% | +$2.0M New | — 6.5K shares | 0 → 6.5K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.892% | +$244.6K Bought | 0.0% 3.7K shares | 3.1K → 3.7K +$244.6K | +17.6% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.4M 0.768% | +$1.4M New | 0.02% 23.3K shares | 0 → 23.3K +$1.4M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.1M 0.613% | +$1.1M New | 0.001% 1.8K shares | 0 → 1.8K +$1.1M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.609% | +$1.1M New | — 17.2K shares | 0 → 17.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $947.3K 0.517% | — | 0.001% 4.2K shares | — | — | $76.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $802.3K 0.438% | +$802.3K New | 0.0% 4.3K shares | 0 → 4.3K +$802.3K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$1.2M Sold | — - shares | 16.5K → 0 −$1.2M | Sold | $302.20B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$2.0M Sold | — - shares | 15.3K → 0 −$2.0M | Sold | $42.0B Large Cap | Q4 2022 Held for 2y 11m |
