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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $93.8M 6.16% | +$4.1M Bought | 0.002% 181.0K shares | 173.2K → 181.0K +$4.1M | +4.52% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $72.4M 4.75% | -$320.9K Sold | 0.002% 387.9K shares | 389.6K → 387.9K −$320.9K | -0.44% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $67.4M 4.43% | +$4.7M Bought | 0.004% 91.8K shares | 85.5K → 91.8K +$4.7M | +7.42% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $64.1M 4.21% | -$11.1M Sold | 0.008% 621.8K shares | 729.2K → 621.8K −$11.1M | -14.73% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $58.6M 3.85% | +$3.9M Bought | 0.028% 397.7K shares | 371.2K → 397.7K +$3.9M | +7.14% | $207.77B Mega Cap | Q4 2012 Held for 12y 11m | |
Specialty Retail Consumer Cyclical | $57.9M 3.8% | +$8.3M Bought | 0.002% 263.5K shares | 225.7K → 263.5K +$8.3M | +16.75% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $51.0M 3.35% | +$34.3M Bought | 0.001% 200.2K shares | 65.6K → 200.2K +$34.3M | +205.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $46.8M 3.08% | -$903.3K Sold | 0.032% 96.2K shares | 98.1K → 96.2K −$903.3K | -1.89% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $46.6M 3.06% | +$196.6K Bought | 0.007% 136.5K shares | 135.9K → 136.5K +$196.6K | +0.42% | $662.60B Mega Cap | Q4 2012 Held for 12y 11m | |
Industrial - Machinery Industrials | $44.1M 2.9% | +$4.1M Bought | 0.03% 117.9K shares | 107.1K → 117.9K +$4.1M | +10.12% | $145.70B Large Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $41.6M 2.73% | -$71.6K Sold | 0.001% 170.9K shares | 171.2K → 170.9K −$71.6K | -0.17% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $40.1M 2.63% | -$5.3M Sold | 0.01% 43.3K shares | 49.1K → 43.3K −$5.3M | -11.73% | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $38.2M 2.51% | -$20.7M Sold | 0.002% 115.9K shares | 178.7K → 115.9K −$20.7M | -35.12% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $34.7M 2.28% | -$324.0K Sold | 0.016% 73.0K shares | 73.7K → 73.0K −$324.0K | -0.93% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $34.2M 2.25% | -$413.5K Sold | 0.007% 60.1K shares | 60.9K → 60.1K −$413.5K | -1.19% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $28.7M 1.88% | -$532.5K Sold | 0.042% 385.3K shares | 392.4K → 385.3K −$532.5K | -1.82% | $68.4B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $27.0M 1.77% | -$264.8K Sold | 0.027% 133.9K shares | 135.2K → 133.9K −$264.8K | -0.97% | $99.1B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $25.9M 1.7% | +$2.2M Bought | 0.001% 106.7K shares | 97.5K → 106.7K +$2.2M | +9.4% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $25.6M 1.68% | -$279.1K Sold | 0.032% 82.6K shares | 83.5K → 82.6K −$279.1K | -1.08% | $79.4B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $24.6M 1.62% | -$348.5K Sold | 0.006% 60.8K shares | 61.7K → 60.8K −$348.5K | -1.39% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $24.3M 1.6% | -$3.6M Sold | 0.004% 31.9K shares | 36.6K → 31.9K −$3.6M | -12.91% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $19.5M 1.28% | -$934.0K Sold | 0.009% 82.2K shares | 86.2K → 82.2K −$934.0K | -4.57% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $19.3M 1.27% | -$59.8K Sold | 0.021% 179.4K shares | 180.0K → 179.4K −$59.8K | -0.31% | $91.5B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $18.9M 1.24% | +$16.0M Bought | 0.024% 292.1K shares | 44.2K → 292.1K +$16.0M | +560.31% | $80.3B Large Cap | Q4 2012 Held for 12y 11m | |
Hardware, Equipment & Parts Technology | $18.9M 1.24% | +$10.4M Bought | 0.012% 152.4K shares | 68.2K → 152.4K +$10.4M | +123.39% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $18.4M 1.21% | +$18.4M Bought | 0.006% 53.2K shares | — | — | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Engineering & Construction Industrials | $17.4M 1.15% | -$1.1M Sold | 0.142% 161.7K shares | 172.2K → 161.7K −$1.1M | -6.06% | $12.3B Large Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $15.4M 1.01% | -$1.0M Sold | 0.042% 183.5K shares | 195.4K → 183.5K −$1.0M | -6.12% | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $12.6M 0.826% | +$10.4M Bought | 0.003% 67.8K shares | 11.8K → 67.8K +$10.4M | +474.7% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $11.1M 0.728% | -$391.0K Sold | — 39.7K shares | 41.1K → 39.7K −$391.0K | -3.41% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.9M 0.715% | -$3.3M Sold | 0.021% 123.0K shares | 160.5K → 123.0K −$3.3M | -23.38% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $10.2M 0.673% | +$4.4M Bought | 0.003% 44.2K shares | 25.1K → 44.2K +$4.4M | +76.21% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $10.1M 0.665% | +$7.5M Bought | 0.043% 91.3K shares | 23.8K → 91.3K +$7.5M | +283.8% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $10.0M 0.66% | -$258.7K Sold | 0.004% 62.0K shares | 63.5K → 62.0K −$258.7K | -2.51% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $9.6M 0.631% | -$11.5K Sold | — 125.2K shares | 125.3K → 125.2K −$11.5K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $9.4M 0.617% | +$9.4M Bought | 0.003% 137.3K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $8.9M 0.584% | +$842.3K Bought | 0.003% 29.6K shares | 26.8K → 29.6K +$842.3K | +10.46% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $8.8M 0.576% | -$572.0K Sold | 0.011% 44.7K shares | 47.6K → 44.7K −$572.0K | -6.13% | $79.1B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $8.7M 0.573% | +$688.7K Bought | 0.006% 109.2K shares | 100.6K → 109.2K +$688.7K | +8.57% | $136.49B Large Cap | Q4 2012 Held for 12y 11m | |
Gold Basic Materials | $8.4M 0.555% | -$31.4K Sold | 0.058% 242.5K shares | 243.4K → 242.5K −$31.4K | -0.37% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $8.1M 0.531% | +$41.7K Bought | 0.008% 10.7K shares | 10.6K → 10.7K +$41.7K | +0.52% | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $8.1M 0.53% | -$4.2M Sold | 0.008% 10.4K shares | 15.8K → 10.4K −$4.2M | -34.01% | $96.1B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $7.8M 0.51% | +$3.1M Bought | 0.006% 17.0K shares | 10.1K → 17.0K +$3.1M | +68.05% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $7.5M 0.489% | +$4.9M Bought | 0.004% 65.1K shares | 22.5K → 65.1K +$4.9M | +189.05% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $7.4M 0.486% | +$1.5M Bought | 0.004% 6.4K shares | 5.1K → 6.4K +$1.5M | +25.74% | $180.54B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $7.2M 0.473% | +$453.9K Bought | — 20.2K shares | 19.0K → 20.2K +$453.9K | +6.73% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $7.2M 0.471% | +$3.1M Bought | 0.008% 126.0K shares | 70.8K → 126.0K +$3.1M | +78.01% | $91.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $7.0M 0.459% | -$2.4M Sold | 0.005% 28.3K shares | 37.8K → 28.3K −$2.4M | -25.31% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $6.5M 0.425% | — | 0.011% 376.7K shares | — | — | $58.9B Large Cap | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $6.4M 0.423% | -$575.2K Sold | 0.074% 33.8K shares | 36.8K → 33.8K −$575.2K | -8.21% | $8.7B Mid Cap | Q2 2018 Held for 7y 5m |
