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Holding595 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $331.1M 5.12% | -$23.3M Sold | 0.011% 1.4M shares | 1.5M → 1.4M −$23.3M | -6.57% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $259.9M 4.02% | -$15.5M Sold | 0.007% 501.9K shares | 531.7K → 501.9K −$15.5M | -5.61% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $251.3M 3.89% | -$24.6M Sold | 0.006% 1.3M shares | 1.5M → 1.3M −$24.6M | -8.93% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
Telecommunications Services Communication Services | $202.6M 3.14% | -$35.6M Sold | 0.109% 4.6M shares | 5.4M → 4.6M −$35.6M | -14.93% | $185.31B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $191.0M 2.96% | -$20.1M Sold | 1.76% 2.5M shares | 2.8M → 2.5M −$20.1M | -9.5% | $10.9B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Equipment & Services Energy | $176.6M 2.73% | +$15.3M Bought | 0.344% 5.1M shares | 4.7M → 5.1M +$15.3M | +9.5% | $51.3B Large Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $171.2M 2.65% | -$35.6M Sold | — 4.8M shares | 5.9M → 4.8M −$35.6M | -17.2% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $171.0M 2.65% | -$16.5M Sold | 0.045% 3.3M shares | 3.6M → 3.3M −$16.5M | -8.78% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $132.7M 2.05% | -$4.7M Sold | 0.006% 604.3K shares | 625.7K → 604.3K −$4.7M | -3.42% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Consulting Services Industrials | $128.0M 1.98% | +$14.8M Bought | 1.04% 1.3M shares | 1.1M → 1.3M +$14.8M | +13.04% | $12.3B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $111.5M 1.73% | -$24.2M Sold | 0.764% 1.2M shares | 1.4M → 1.2M −$24.2M | -17.81% | $14.6B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $108.7M 1.68% | -$2.8M Sold | 2.25% 1.3M shares | 1.3M → 1.3M −$2.8M | -2.54% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $102.9M 1.59% | +$54.0M Bought | 2.09% 3.2M shares | 1.5M → 3.2M +$54.0M | +110.32% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $94.3M 1.46% | -$5.6M Sold | 0.19% 662.5K shares | 701.5K → 662.5K −$5.6M | -5.56% | $49.7B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $92.8M 1.44% | -$31.9M Sold | 0.19% 311.4K shares | 418.5K → 311.4K −$31.9M | -25.58% | $48.8B Large Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $92.5M 1.43% | -$20.4M Sold | 0.391% 780.8K shares | 952.8K → 780.8K −$20.4M | -18.05% | $23.6B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $88.3M 1.37% | -$3.4M Sold | 0.397% 426.7K shares | 443.3K → 426.7K −$3.4M | -3.73% | $22.2B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $86.2M 1.33% | +$255.8K Bought | — 143.5K shares | 143.1K → 143.5K +$255.8K | +0.3% | — — | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $83.0M 1.28% | +$83.0M New | — 9.1M shares | 0 → 9.1M +$83.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $78.2M 1.21% | +$50.1M Bought | 0.317% 167.1K shares | 59.9K → 167.1K +$50.1M | +178.76% | $24.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $75.5M 1.17% | -$231.8K Sold | — 113.4K shares | 113.7K → 113.4K −$231.8K | -0.31% | — — | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $66.7M 1.03% | -$9.2M Sold | — 373.1K shares | 424.6K → 373.1K −$9.2M | -12.13% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $65.7M 1.02% | -$2.6M Sold | 0.002% 258.0K shares | 268.2K → 258.0K −$2.6M | -3.77% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $57.4M 0.888% | -$3.0M Sold | 0.047% 602.3K shares | 633.6K → 602.3K −$3.0M | -4.94% | $122.16B Large Cap | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $53.6M 0.829% | +$2.8M Bought | 0.034% 709.5K shares | 671.8K → 709.5K +$2.8M | +5.61% | $155.46B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $53.1M 0.822% | +$1.7M Bought | 0.026% 360.5K shares | 349.2K → 360.5K +$1.7M | +3.23% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $52.3M 0.809% | +$128.6K Bought | 0.115% 672.5K shares | 670.8K → 672.5K +$128.6K | +0.25% | $45.7B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $49.5M 0.767% | +$3.1M Bought | 0.006% 157.0K shares | 147.2K → 157.0K +$3.1M | +6.66% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $49.2M 0.762% | -$2.2M Sold | 0.076% 336.5K shares | 351.3K → 336.5K −$2.2M | -4.21% | $64.8B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $49.1M 0.76% | -$13.0M Sold | 0.179% 83.7K shares | 106.0K → 83.7K −$13.0M | -21.0% | $27.5B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $47.2M 0.731% | -$3.3M Sold | 0.033% 1.9M shares | 2.0M → 1.9M −$3.3M | -6.45% | $144.87B Large Cap | Q2 2015 Held for 10y 5m | |
Waste Management Industrials | $47.2M 0.73% | +$3.9M Bought | 0.053% 213.5K shares | 195.7K → 213.5K +$3.9M | +9.13% | $89.0B Large Cap | Q2 2015 Held for 10y 5m | |
Agricultural - Machinery Industrials | $46.8M 0.724% | -$6.9M Sold | 0.021% 98.1K shares | 112.5K → 98.1K −$6.9M | -12.86% | $223.53B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $46.2M 0.716% | +$2.4M Bought | 0.072% 689.6K shares | 653.7K → 689.6K +$2.4M | +5.48% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $44.9M 0.695% | -$19.0M Sold | 0.002% 184.5K shares | 262.4K → 184.5K −$19.0M | -29.67% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Instruments & Supplies Healthcare | $43.6M 0.675% | +$4.4M Bought | 1.72% 3.4M shares | 3.1M → 3.4M +$4.4M | +11.34% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $43.0M 0.666% | +$43.0M Bought | 0.063% 1.2M shares | — | — | $68.2B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $42.6M 0.659% | -$299.1K Sold | 0.078% 517.1K shares | 520.7K → 517.1K −$299.1K | -0.7% | $54.8B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $42.2M 0.652% | -$3.8M Sold | 0.003% 127.8K shares | 139.4K → 127.8K −$3.8M | -8.33% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $41.4M 0.641% | -$1.8M Sold | 0.006% 121.3K shares | 126.5K → 121.3K −$1.8M | -4.11% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $40.6M 0.628% | -$22.9K Sold | 0.006% 53.2K shares | 53.2K → 53.2K −$22.9K | -0.06% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $39.3M 0.609% | +$7.2M Bought | 1.28% 1.8M shares | 1.4M → 1.8M +$7.2M | +22.52% | $3.1B Mid Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $38.6M 0.598% | -$234.5K Sold | — 142.5K shares | 143.4K → 142.5K −$234.5K | -0.6% | — — | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $38.4M 0.594% | +$2.3M Bought | 0.011% 249.9K shares | 235.0K → 249.9K +$2.3M | +6.31% | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Instruments & Supplies Healthcare | $37.4M 0.579% | +$3.4M Bought | 0.32% 1.6M shares | 1.5M → 1.6M +$3.4M | +10.11% | $11.7B Large Cap | Q2 2015 Held for 10y 5m | |
Biotechnology Healthcare | $36.7M 0.568% | +$1.5M Bought | 0.353% 677.4K shares | 649.4K → 677.4K +$1.5M | +4.31% | $10.4B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $36.1M 0.558% | +$479.5K Bought | 1.4% 9.4M shares | 9.3M → 9.4M +$479.5K | +1.35% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $35.9M 0.555% | +$3.7M Bought | 0.039% 425.6K shares | 381.6K → 425.6K +$3.7M | +11.52% | $92.6B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $35.0M 0.542% | +$857.4K Bought | — 589.8K shares | 575.4K → 589.8K +$857.4K | +2.51% | — — | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $35.0M 0.542% | -$2.0M Sold | 0.134% 265.0K shares | 280.0K → 265.0K −$2.0M | -5.36% | $26.1B Large Cap | Q1 2021 Held for 4y 8m |
