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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $248.1M 8.82% | +$77.1M Bought | — 2.8M shares | 2.0M → 2.8M +$77.1M | +45.13% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $147.7M 5.25% | +$1.6M Bought | 0.004% 284.9K shares | 281.8K → 284.9K +$1.6M | +1.09% | $3.85T Mega Cap | Q4 2006 Held for 18y 11m | |
Internet Content & Information Communication Services | $133.2M 4.74% | +$924.1K Bought | 0.005% 547.1K shares | 543.3K → 547.1K +$924.1K | +0.7% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $132.1M 4.7% | +$521.2K Bought | 0.097% 1.7M shares | 1.6M → 1.7M +$521.2K | +0.4% | $136.49B Large Cap | Q4 2006 Held for 18y 11m | |
Banks - Diversified Financial Services | $131.3M 4.67% | +$238.0K Bought | 0.063% 890.1K shares | 888.5K → 890.1K +$238.0K | +0.18% | $207.77B Mega Cap | Q1 2007 Held for 18y 8m | |
Financial - Credit Services Financial Services | $131.0M 4.66% | +$820.9K Bought | 0.02% 383.4K shares | 381.0K → 383.4K +$820.9K | +0.63% | $662.60B Mega Cap | Q2 2010 Held for 15y 5m | |
Financial - Data & Stock Exchanges Financial Services | $111.2M 3.96% | +$848.8K Bought | 0.115% 658.9K shares | 653.8K → 658.9K +$848.8K | +0.77% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $110.6M 3.93% | +$754.5K Bought | 0.01% 219.6K shares | 218.1K → 219.6K +$754.5K | +0.69% | $1.08T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $110.1M 3.92% | -$7.2M Sold | 0.107% 1.6M shares | 1.7M → 1.6M −$7.2M | -6.14% | $102.59B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $102.5M 3.65% | +$672.5K Bought | 0.056% 211.1K shares | 209.7K → 211.1K +$672.5K | +0.66% | $183.15B Large Cap | Q1 2013 Held for 12y 8m | |
Gold Basic Materials | $93.8M 3.34% | +$881.3K Bought | 0.185% 838.9K shares | 831.0K → 838.9K +$881.3K | +0.95% | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
Diversified Utilities Utilities | $82.5M 2.93% | -$79.1K Sold | 0.54% 2.5M shares | 2.5M → 2.5M −$79.1K | -0.1% | $15.2B Large Cap | Q1 2013 Held for 12y 8m | |
Chemicals Basic Materials | $81.3M 2.89% | -$36.0K Sold | 2.64% 2.0M shares | 2.0M → 2.0M −$36.0K | -0.04% | $3.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Trucking Industrials | $80.7M 2.87% | +$8.3M Bought | 1.1% 912.0K shares | 818.3K → 912.0K +$8.3M | +11.45% | $7.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $75.5M 2.69% | +$543.4K Bought | 0.174% 401.5K shares | 398.6K → 401.5K +$543.4K | +0.72% | $43.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $69.8M 2.48% | -$698.6K Sold | 0.103% 2.2M shares | 2.2M → 2.2M −$698.6K | -0.99% | $66.5B Large Cap | Q1 2011 Held for 14y 8m | |
Home Improvement Consumer Cyclical | $65.7M 2.34% | +$454.0K Bought | 0.047% 261.2K shares | 259.4K → 261.2K +$454.0K | +0.7% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $65.7M 2.34% | +$752.5K Bought | 0.146% 203.5K shares | 201.2K → 203.5K +$752.5K | +1.16% | $44.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $63.6M 2.26% | +$1.9M Bought | 0.003% 289.2K shares | 280.7K → 289.2K +$1.9M | +3.03% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $57.4M 2.04% | +$430.8K Bought | 0.391% 132.7K shares | 131.7K → 132.7K +$430.8K | +0.76% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $47.8M 1.7% | +$867.9K Bought | 0.089% 95.7K shares | 93.9K → 95.7K +$867.9K | +1.85% | $53.7B Large Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $47.7M 1.7% | -$1.5M Sold | 0.081% 505.3K shares | 520.8K → 505.3K −$1.5M | -2.97% | $58.9B Large Cap | Q1 2007 Held for 18y 8m | |
Internet Content & Information Communication Services | $47.2M 1.68% | +$865.8K Bought | 0.003% 64.3K shares | 63.1K → 64.3K +$865.8K | +1.87% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $47.2M 1.68% | +$472.2K Bought | 0.028% 256.7K shares | 254.1K → 256.7K +$472.2K | +1.01% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $36.3M 1.29% | +$1.1M Bought | 0.026% 182.6K shares | 177.2K → 182.6K +$1.1M | +3.03% | $141.96B Large Cap | Q1 2013 Held for 12y 8m | |
Specialty Business Services Industrials | $33.1M 1.18% | +$120.4K Bought | 0.047% 213.3K shares | 212.5K → 213.3K +$120.4K | +0.36% | $70.0B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $32.4M 1.15% | +$931.6K Bought | 0.294% 82.8K shares | 80.4K → 82.8K +$931.6K | +2.96% | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $32.0M 1.14% | +$24.0M Bought | 0.395% 339.4K shares | 84.2K → 339.4K +$24.0M | +302.98% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $31.8M 1.13% | +$293.4K Bought | 0.001% 124.6K shares | 123.5K → 124.6K +$293.4K | +0.93% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Medical - Care Facilities Healthcare | $31.6M 1.12% | +$965.0K Bought | 0.032% 74.1K shares | 71.8K → 74.1K +$965.0K | +3.15% | $99.7B Large Cap | Q2 2015 Held for 10y 5m | |
Construction Industrials | $28.3M 1.01% | +$681.5K Bought | 0.201% 86.0K shares | 84.0K → 86.0K +$681.5K | +2.47% | $14.1B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $28.0M 0.998% | +$865.1K Bought | 0.044% 333.6K shares | 323.3K → 333.6K +$865.1K | +3.18% | $64.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $27.9M 0.993% | +$873.6K Bought | 0.003% 88.4K shares | 85.6K → 88.4K +$873.6K | +3.23% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $21.8M 0.775% | -$247.0K Sold | 0.032% 292.0K shares | 295.3K → 292.0K −$247.0K | -1.12% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $21.8M 0.775% | +$621.6K Bought | 0.004% 18.1K shares | 17.6K → 18.1K +$621.6K | +2.94% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $20.0M 0.711% | +$19.9M Bought | — 198.6K shares | 1.5K → 198.6K +$19.9M | +13,395.04% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $19.9M 0.707% | -$3.9M Sold | 0.295% 149.3K shares | 178.4K → 149.3K −$3.9M | -16.32% | $6.7B Mid Cap | Q3 2018 Held for 7y 2m | |
Waste Management Industrials | $19.7M 0.699% | +$461.4K Bought | 0.043% 111.8K shares | 109.2K → 111.8K +$461.4K | +2.4% | $45.2B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Life Financial Services | $19.6M 0.697% | +$253.8K Bought | 0.037% 628.8K shares | 620.6K → 628.8K +$253.8K | +1.31% | $52.8B Large Cap | Q4 2006 Held for 18y 11m | |
Other Precious Metals Basic Materials | $16.5M 0.587% | — | 0.273% 564.0K shares | — | — | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.8M 0.493% | +$418.3K Bought | 0.021% 94.6K shares | 91.8K → 94.6K +$418.3K | +3.11% | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $13.5M 0.48% | +$408.6K Bought | 0.003% 23.7K shares | 22.9K → 23.7K +$408.6K | +3.12% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Agricultural Inputs Basic Materials | $12.6M 0.447% | +$121.6K Bought | 0.044% 213.8K shares | 211.8K → 213.8K +$121.6K | +0.98% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $11.8M 0.421% | -$4.0M Sold | 0.01% 376.3K shares | 503.4K → 376.3K −$4.0M | -25.24% | $116.01B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $11.7M 0.416% | +$369.6K Bought | 0.006% 78.8K shares | 76.3K → 78.8K +$369.6K | +3.26% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $11.6M 0.412% | -$2.3M Sold | 0.146% 74.0K shares | 89.0K → 74.0K −$2.3M | -16.85% | $7.9B Mid Cap | Q1 2016 Held for 9y 8m | |
Medical - Healthcare Information Services Healthcare | $10.6M 0.377% | +$10.6M New | 0.539% 866.4K shares | 0 → 866.4K +$10.6M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.6M 0.341% | +$9.6M New | — 147.5K shares | 0 → 147.5K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $5.7M 0.203% | -$4.8M Sold | 0.226% 218.5K shares | 402.1K → 218.5K −$4.8M | -45.66% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.7M 0.062% | +$1.7M New | 0.001% 740.0 shares | 0 → 740.0 +$1.7M | New | $118.48B Large Cap | Q3 2025 Held for 2 months |
