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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $123.9M 7.26% | -$322.7K Sold | 0.003% 239.3K shares | 239.9K → 239.3K −$322.7K | -0.26% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $90.7M 5.31% | -$2.0M Sold | — 148.0K shares | 151.3K → 148.0K −$2.0M | -2.14% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $81.3M 4.76% | +$3.3M Bought | 0.003% 370.0K shares | 354.8K → 370.0K +$3.3M | +4.28% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $64.6M 3.78% | +$356.3K Bought | 0.002% 265.4K shares | 263.9K → 265.4K +$356.3K | +0.55% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $58.6M 3.43% | +$21.9M Bought | 0.002% 230.3K shares | 144.4K → 230.3K +$21.9M | +59.52% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $42.6M 2.49% | +$11.0M Bought | 0.001% 228.2K shares | 169.2K → 228.2K +$11.0M | +34.87% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $42.3M 2.48% | -$6.0M Sold | 0.064% 216.0K shares | 246.9K → 216.0K −$6.0M | -12.5% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $40.6M 2.38% | -$4.4M Sold | 0.024% 303.5K shares | 336.1K → 303.5K −$4.4M | -9.71% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $40.1M 2.35% | -$14.3K Sold | 0.051% 199.7K shares | 199.8K → 199.7K −$14.3K | -0.04% | $79.1B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $37.6M 2.2% | -$316.5K Sold | 0.006% 110.1K shares | 111.1K → 110.1K −$316.5K | -0.83% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $35.3M 2.07% | +$32.9K Bought | 0.04% 58.0K shares | 57.9K → 58.0K +$32.9K | +0.09% | $87.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $34.5M 2.02% | +$2.6M Bought | — 395.7K shares | 366.4K → 395.7K +$2.6M | +7.99% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $32.4M 1.9% | +$385.9K Bought | 0.007% 174.8K shares | 172.7K → 174.8K +$385.9K | +1.2% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $29.5M 1.73% | +$149.8K Bought | 0.002% 40.1K shares | 39.9K → 40.1K +$149.8K | +0.51% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $28.7M 1.68% | +$922.4K Bought | 0.04% 6.7K shares | 6.5K → 6.7K +$922.4K | +3.32% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $28.1M 1.65% | +$4.2M Bought | 0.009% 181.2K shares | 153.9K → 181.2K +$4.2M | +17.72% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $28.1M 1.64% | +$1.9K Bought | 0.007% 544.3K shares | 544.2K → 544.3K +$1.9K | +0.01% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $28.0M 1.64% | +$11.0M Bought | 0.015% 167.3K shares | 101.5K → 167.3K +$11.0M | +64.84% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $27.5M 1.61% | +$91.0K Bought | 0.063% 146.3K shares | 145.8K → 146.3K +$91.0K | +0.33% | $43.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $27.4M 1.61% | -$708.3K Sold | 0.038% 84.9K shares | 87.1K → 84.9K −$708.3K | -2.52% | $72.8B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $26.9M 1.58% | -$32.4K Sold | 0.005% 47.3K shares | 47.4K → 47.3K −$32.4K | -0.12% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $26.1M 1.53% | -$22.9K Sold | 0.053% 171.3K shares | 171.5K → 171.3K −$22.9K | -0.09% | $49.6B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $24.3M 1.42% | +$4.1M Bought | 0.002% 73.6K shares | 61.2K → 73.6K +$4.1M | +20.28% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $23.8M 1.39% | +$73.6K Bought | 0.031% 52.1K shares | 51.9K → 52.1K +$73.6K | +0.31% | $76.2B Large Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $23.7M 1.39% | -$6.0M Sold | 0.015% 163.8K shares | 205.3K → 163.8K −$6.0M | -20.18% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $22.8M 1.33% | +$17.5K Bought | 0.062% 198.9K shares | 198.8K → 198.9K +$17.5K | +0.08% | $36.9B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $22.5M 1.32% | -$29.7K Sold | 0.023% 83.4K shares | 83.5K → 83.4K −$29.7K | -0.13% | $97.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $21.6M 1.26% | +$105.2K Bought | 0.095% 41.2K shares | 41.0K → 41.2K +$105.2K | +0.49% | $22.6B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $21.4M 1.25% | +$40.5K Bought | 0.164% 63.4K shares | 63.3K → 63.4K +$40.5K | +0.19% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $20.2M 1.18% | +$44.7K Bought | 0.766% 379.2K shares | 378.3K → 379.2K +$44.7K | +0.22% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $19.9M 1.17% | +$6.1M Bought | 0.081% 42.6K shares | 29.6K → 42.6K +$6.1M | +43.77% | $24.6B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $19.6M 1.15% | +$5.2M Bought | 0.102% 208.2K shares | 152.9K → 208.2K +$5.2M | +36.18% | $19.2B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $19.5M 1.14% | +$3.4M Bought | 0.005% 21.0K shares | 17.4K → 21.0K +$3.4M | +20.92% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $19.1M 1.12% | +$4.4M Bought | 0.185% 349.6K shares | 268.9K → 349.6K +$4.4M | +29.99% | $10.4B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $18.7M 1.09% | -$3.5M Sold | 0.031% 166.6K shares | 197.6K → 166.6K −$3.5M | -15.69% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $16.5M 0.969% | +$476.7K Bought | 0.009% 18.0K shares | 17.5K → 18.0K +$476.7K | +2.97% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $16.4M 0.96% | +$5.4M Bought | 0.031% 32.9K shares | 22.1K → 32.9K +$5.4M | +48.54% | $53.7B Large Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $16.1M 0.944% | +$13.8K Bought | 0.057% 154.4K shares | 154.3K → 154.4K +$13.8K | +0.09% | $28.2B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $16.1M 0.941% | -$247.1K Sold | — 65.0K shares | 66.0K → 65.0K −$247.1K | -1.52% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $15.8M 0.927% | -$4.6M Sold | 0.014% 239.7K shares | 309.2K → 239.7K −$4.6M | -22.48% | $110.97B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $15.7M 0.918% | +$40.2K Bought | 0.024% 107.1K shares | 106.9K → 107.1K +$40.2K | +0.26% | $64.8B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $15.4M 0.902% | +$10.0M Bought | 0.011% 62.4K shares | 22.0K → 62.4K +$10.0M | +184.08% | $144.81B Large Cap | Q2 2023 Held for 2y 5m | |
Consulting Services Industrials | $15.1M 0.882% | +$15.1M New | 0.092% 179.9K shares | 0 → 179.9K +$15.1M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $14.1M 0.824% | +$99.9K Bought | — 77.5K shares | 76.9K → 77.5K +$99.9K | +0.72% | — — | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $14.0M 0.817% | +$2.7M Bought | 0.006% 86.0K shares | 69.2K → 86.0K +$2.7M | +24.27% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $13.2M 0.771% | +$70.2K Bought | 0.008% 2.4K shares | 2.4K → 2.4K +$70.2K | +0.54% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $12.6M 0.738% | +$15.2K Bought | 0.024% 74.0K shares | 73.9K → 74.0K +$15.2K | +0.12% | $52.9B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $12.4M 0.725% | +$2.0M Bought | 0.007% 67.4K shares | 56.3K → 67.4K +$2.0M | +19.78% | $167.04B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $12.3M 0.72% | +$25.0K Bought | 0.011% 391.3K shares | 390.5K → 391.3K +$25.0K | +0.2% | $116.01B Large Cap | Q4 2016 Held for 8y 11m | |
Coal Energy | $12.0M 0.704% | -$4.8M Sold | 0.373% 453.5K shares | 636.1K → 453.5K −$4.8M | -28.71% | $3.2B Mid Cap | Q3 2022 Held for 3y 2m |
