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Holding410 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $396.7M 9.36% | -$9.6M Sold | 0.01% 765.9K shares | 784.6K → 765.9K −$9.6M | -2.37% | $3.85T Mega Cap | Q2 2009 Held for 16y 5m | |
Semiconductors Technology | $347.1M 8.19% | -$17.1M Sold | 0.008% 1.9M shares | 2.0M → 1.9M −$17.1M | -4.7% | $4.54T Mega Cap | Q2 2009 Held for 16y 5m | |
Internet Content & Information Communication Services | $262.3M 6.19% | -$15.3M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$15.3M | -5.5% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $262.1M 6.18% | -$113.6K Sold | 0.007% 1.0M shares | 1.0M → 1.0M −$113.6K | -0.04% | $3.78T Mega Cap | Q2 2009 Held for 16y 5m | |
Specialty Retail Consumer Cyclical | $236.0M 5.56% | +$264.1K Bought | 0.01% 1.1M shares | 1.1M → 1.1M +$264.1K | +0.11% | $2.34T Mega Cap | Q2 2009 Held for 16y 5m | |
Semiconductors Technology | $158.4M 3.74% | -$3.5M Sold | 0.01% 480.1K shares | 490.6K → 480.1K −$3.5M | -2.14% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $100.7M 2.38% | -$2.8M Sold | 0.012% 319.4K shares | 328.4K → 319.4K −$2.8M | -2.74% | $867.35B Mega Cap | Q2 2009 Held for 16y 5m | |
Information Technology Services Technology | $95.2M 2.25% | -$1.2M Sold | 0.036% 337.4K shares | 341.7K → 337.4K −$1.2M | -1.26% | $262.84B Mega Cap | Q2 2009 Held for 16y 5m | |
Software - Application Technology | $90.8M 2.14% | +$3.8M Bought | 0.048% 133.0K shares | 127.4K → 133.0K +$3.8M | +4.34% | $190.40B Large Cap | Q2 2009 Held for 16y 5m | |
Financial - Credit Services Financial Services | $87.7M 2.07% | -$2.1M Sold | 0.013% 256.8K shares | 263.0K → 256.8K −$2.1M | -2.38% | $662.60B Mega Cap | Q2 2009 Held for 16y 5m | |
Internet Content & Information Communication Services | $72.1M 1.7% | +$440.6K Bought | 0.004% 98.2K shares | 97.6K → 98.2K +$440.6K | +0.61% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $61.3M 1.45% | +$568.8K Bought | 0.012% 107.7K shares | 106.7K → 107.7K +$568.8K | +0.94% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $51.9M 1.22% | +$7.3M Bought | 0.036% 210.2K shares | 180.5K → 210.2K +$7.3M | +16.44% | $144.81B Large Cap | Q2 2009 Held for 16y 5m | |
Software - Infrastructure Technology | $51.2M 1.21% | — | 0.037% 251.6K shares | — | — | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $50.6M 1.19% | +$9.1M Bought | 0.028% 104.4K shares | 85.7K → 104.4K +$9.1M | +21.81% | $183.15B Large Cap | Q2 2009 Held for 16y 5m | |
Software - Application Technology | $49.1M 1.16% | +$41.1M Bought | 0.026% 53.3K shares | 8.7K → 53.3K +$41.1M | +513.56% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $48.8M 1.15% | -$4.1M Sold | 0.024% 1.7M shares | 1.9M → 1.7M −$4.1M | -7.82% | $201.93B Mega Cap | Q2 2009 Held for 16y 5m | |
Medical - Healthcare Information Services Healthcare | $47.2M 1.11% | — | 0.097% 158.6K shares | — | — | $48.8B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $44.4M 1.05% | -$1.9M Sold | 0.025% 38.1K shares | 39.7K → 38.1K −$1.9M | -4.08% | $180.54B Large Cap | Q2 2009 Held for 16y 5m | |
Internet Content & Information Communication Services | $43.3M 1.02% | -$1.4M Sold | 0.001% 177.8K shares | 183.6K → 177.8K −$1.4M | -3.16% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Industrial Real Estate | $40.5M 0.956% | +$3.1M Bought | 0.038% 353.8K shares | 326.9K → 353.8K +$3.1M | +8.22% | $106.28B Large Cap | Q2 2009 Held for 16y 5m | |
Software - Application Technology | $40.4M 0.952% | — | 0.06% 127.1K shares | — | — | $67.7B Large Cap | Q2 2009 Held for 16y 5m | |
Engineering & Construction Industrials | $40.1M 0.945% | -$21.5M Sold | 0.138% 48.5K shares | 74.6K → 48.5K −$21.5M | -34.96% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $39.8M 0.938% | +$165.9K Bought | 0.018% 167.9K shares | 167.2K → 167.9K +$165.9K | +0.42% | $225.62B Mega Cap | Q2 2009 Held for 16y 5m | |
Medical - Devices Healthcare | $38.8M 0.915% | -$1.6M Sold | 0.027% 397.4K shares | 414.3K → 397.4K −$1.6M | -4.08% | $144.66B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $37.7M 0.889% | +$2.6M Bought | 0.058% 471.7K shares | 438.9K → 471.7K +$2.6M | +7.48% | $64.6B Large Cap | Q2 2009 Held for 16y 5m | |
Drug Manufacturers - General Healthcare | $36.0M 0.85% | +$30.2M Bought | 0.026% 324.6K shares | 52.7K → 324.6K +$30.2M | +516.33% | $137.73B Large Cap | Q2 2009 Held for 16y 5m | |
Unknown Unknown | $35.6M 0.841% | -$347.6K Sold | — 1.2M shares | 1.2M → 1.2M −$347.6K | -0.97% | — — | Q3 2012 Held for 13y 2m | |
Personal Products & Services Consumer Cyclical | $34.5M 0.814% | — | 0.121% 587.7K shares | — | — | $28.5B Large Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $34.5M 0.813% | -$1.2M Sold | 0.194% 1.0M shares | 1.0M → 1.0M −$1.2M | -3.46% | $17.8B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $33.3M 0.785% | -$12.4M Sold | 0.13% 135.8K shares | 186.3K → 135.8K −$12.4M | -27.11% | $25.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $31.7M 0.748% | +$1.2M Bought | 0.005% 41.6K shares | 40.0K → 41.6K +$1.2M | +3.86% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Solar Energy | $31.3M 0.738% | +$311.2K Bought | 0.132% 141.9K shares | 140.5K → 141.9K +$311.2K | +1.0% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $30.7M 0.724% | — | 0.067% 32.2K shares | — | — | $45.6B Large Cap | Q2 2009 Held for 16y 5m | |
Grocery Stores Consumer Defensive | $29.8M 0.702% | +$7.3M Bought | 0.304% 1.7M shares | 1.3M → 1.7M +$7.3M | +32.44% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $29.5M 0.696% | -$4.9M Sold | 0.059% 146.2K shares | 170.8K → 146.2K −$4.9M | -14.36% | $50.3B Large Cap | Q2 2009 Held for 16y 5m | |
Renewable Utilities Utilities | $27.3M 0.645% | — | 0.027% 83.1K shares | — | — | $102.80B Large Cap | Q3 2022 Held for 3y 2m | |
Travel Services Consumer Cyclical | $27.2M 0.641% | +$1.6M Bought | 0.037% 224.0K shares | 211.1K → 224.0K +$1.6M | +6.07% | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $23.2M 0.548% | -$8.6M Sold | 0.211% 59.4K shares | 81.4K → 59.4K −$8.6M | -26.95% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $23.2M 0.547% | — | 0.067% 361.4K shares | — | — | $34.7B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $22.7M 0.536% | — | 0.098% 12.7K shares | — | — | $23.1B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $22.4M 0.528% | — | 0.068% 334.0K shares | — | — | $32.8B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $22.4M 0.528% | — | 0.34% 407.0K shares | — | — | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $22.1M 0.522% | -$5.3M Sold | 0.034% 263.0K shares | 326.5K → 263.0K −$5.3M | -19.43% | $64.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $20.9M 0.493% | — | 0.753% 965.8K shares | — | — | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $20.3M 0.48% | +$3.2M Bought | — 559.6K shares | 471.7K → 559.6K +$3.2M | +18.65% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $19.9M 0.469% | — | 0.002% 70.8K shares | — | — | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $18.8M 0.444% | — | 0.004% 101.5K shares | — | — | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $17.3M 0.408% | +$152.5K Bought | — 61.9K shares | 61.3K → 61.9K +$152.5K | +0.89% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $17.0M 0.401% | +$162.1K Bought | 0.004% 41.9K shares | 41.5K → 41.9K +$162.1K | +0.96% | $403.32B Mega Cap | Q2 2009 Held for 16y 5m |
