Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $84.0M 6.24% | +$1.2M Bought | 0.002% 162.1K shares | 159.9K → 162.1K +$1.2M | +1.39% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $64.0M 4.76% | -$5.7M Sold | 0.001% 343.0K shares | 373.5K → 343.0K −$5.7M | -8.18% | $4.54T Mega Cap | Q2 2020 Held for 5y 6m | |
Specialty Retail Consumer Cyclical | $62.6M 4.65% | -$1.1M Sold | 0.003% 285.0K shares | 289.8K → 285.0K −$1.1M | -1.68% | $2.34T Mega Cap | Q4 2014 Held for 11 years | |
Medical - Devices Healthcare | $56.8M 4.22% | -$232.9K Sold | 0.024% 423.9K shares | 425.6K → 423.9K −$232.9K | -0.41% | $233.12B Mega Cap | Q4 2014 Held for 11 years | |
Staffing & Employment Services Industrials | $55.8M 4.15% | -$2.5M Sold | 0.047% 190.1K shares | 198.7K → 190.1K −$2.5M | -4.35% | $118.89B Large Cap | Q4 2015 Held for 10 years | |
Industrial - Machinery Industrials | $45.6M 3.39% | -$190.3K Sold | 0.047% 60.1K shares | 60.3K → 60.1K −$190.3K | -0.42% | $95.9B Large Cap | Q1 2023 Held for 2y 9m | |
Internet Content & Information Communication Services | $44.3M 3.29% | -$2.2M Sold | 0.002% 182.1K shares | 191.2K → 182.1K −$2.2M | -4.79% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $39.3M 2.92% | -$252.3K Sold | 0.028% 156.4K shares | 157.4K → 156.4K −$252.3K | -0.64% | $140.94B Large Cap | Q4 2017 Held for 8 years | |
Financial - Credit Services Financial Services | $38.8M 2.89% | -$171.2K Sold | 0.008% 68.3K shares | 68.6K → 68.3K −$171.2K | -0.44% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $38.1M 2.83% | -$44.9K Sold | 0.002% 115.4K shares | 115.5K → 115.4K −$44.9K | -0.12% | $1.56T Mega Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $37.5M 2.79% | +$207.9K Bought | 0.004% 118.8K shares | 118.1K → 118.8K +$207.9K | +0.56% | $867.35B Mega Cap | Q1 2021 Held for 4y 9m | |
Financial - Credit Services Financial Services | $34.7M 2.58% | -$66.2K Sold | 0.005% 101.6K shares | 101.7K → 101.6K −$66.2K | -0.19% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $34.5M 2.56% | -$73.4K Sold | 0.002% 47.0K shares | 47.1K → 47.0K −$73.4K | -0.21% | $1.84T Mega Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $33.5M 2.49% | +$11.8M Bought | 0.005% 43.8K shares | 28.4K → 43.8K +$11.8M | +54.4% | $684.00B Mega Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $32.9M 2.45% | -$130.4K Sold | — 117.9K shares | 118.3K → 117.9K −$130.4K | -0.39% | — — | Q1 2024 Held for 1y 9m | |
Hardware, Equipment & Parts Technology | $31.2M 2.32% | -$125.7K Sold | 0.021% 251.8K shares | 252.8K → 251.8K −$125.7K | -0.4% | $151.09B Large Cap | Q3 2024 Held for 1y 3m | |
Asset Management Financial Services | $28.0M 2.08% | -$51.1K Sold | 0.021% 163.8K shares | 164.1K → 163.8K −$51.1K | -0.18% | $133.37B Large Cap | Q2 2022 Held for 3y 6m | |
Drug Manufacturers - General Healthcare | $27.6M 2.05% | -$52.1K Sold | 0.007% 119.3K shares | 119.5K → 119.3K −$52.1K | -0.19% | $409.03B Mega Cap | Q4 2015 Held for 10 years | |
Tobacco Consumer Defensive | $26.0M 1.94% | -$119.9K Sold | 0.01% 160.4K shares | 161.2K → 160.4K −$119.9K | -0.46% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $25.7M 1.91% | -$128.8K Sold | 0.108% 131.6K shares | 132.3K → 131.6K −$128.8K | -0.5% | $23.8B Large Cap | Q3 2016 Held for 9y 3m | |
Asset Management Financial Services | $25.2M 1.88% | -$155.1K Sold | 0.014% 21.6K shares | 21.8K → 21.6K −$155.1K | -0.61% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Distribution Industrials | $24.7M 1.84% | -$114.0K Sold | 0.044% 504.1K shares | 506.4K → 504.1K −$114.0K | -0.46% | $56.3B Large Cap | Q4 2016 Held for 9 years | |
Semiconductors Technology | $22.3M 1.66% | -$8.3M Sold | 0.012% 133.9K shares | 184.0K → 133.9K −$8.3M | -27.22% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $21.1M 1.57% | -$171.7K Sold | 0.005% 113.7K shares | 114.6K → 113.7K −$171.7K | -0.81% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $20.5M 1.53% | +$1.0M Bought | 0.001% 80.6K shares | 76.5K → 80.6K +$1.0M | +5.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $20.3M 1.51% | -$104.0K Sold | 0.014% 54.2K shares | 54.5K → 54.2K −$104.0K | -0.51% | $145.70B Large Cap | Q3 2024 Held for 1y 3m | |
Drug Manufacturers - Specialty & Generic Healthcare | $20.2M 1.5% | -$12.1M Sold | 0.031% 138.1K shares | 221.0K → 138.1K −$12.1M | -37.52% | $64.8B Large Cap | Q4 2016 Held for 9 years | |
Software - Application Technology | $20.0M 1.49% | +$9.6M Bought | 0.011% 29.3K shares | 15.3K → 29.3K +$9.6M | +91.72% | $190.40B Large Cap | Q1 2020 Held for 5y 9m | |
Drug Manufacturers - General Healthcare | $19.9M 1.48% | -$114.0K Sold | 0.013% 70.6K shares | 71.0K → 70.6K −$114.0K | -0.57% | $151.93B Large Cap | Q1 2016 Held for 9y 9m | |
Entertainment Communication Services | $19.5M 1.45% | +$8.0M Bought | 0.004% 16.3K shares | 9.6K → 16.3K +$8.0M | +69.44% | $509.45B Mega Cap | Q4 2022 Held for 3 years | |
Medical - Healthcare Plans Healthcare | $18.4M 1.37% | -$157.1K Sold | 0.006% 53.3K shares | 53.8K → 53.3K −$157.1K | -0.85% | $312.73B Mega Cap | Q1 2017 Held for 8y 9m | |
Software - Application Technology | $18.2M 1.35% | -$59.2K Sold | 0.009% 185.8K shares | 186.4K → 185.8K −$59.2K | -0.32% | $204.31B Mega Cap | Q1 2024 Held for 1y 9m | |
Home Improvement Consumer Cyclical | $16.9M 1.25% | -$59.2K Sold | 0.004% 41.6K shares | 41.8K → 41.6K −$59.2K | -0.35% | $403.32B Mega Cap | Q2 2014 Held for 11y 6m | |
Software - Infrastructure Technology | $16.7M 1.24% | -$29.6K Sold | 0.011% 47.2K shares | 47.3K → 47.2K −$29.6K | -0.18% | $147.66B Large Cap | Q2 2016 Held for 9y 6m | |
Information Technology Services Technology | $16.5M 1.22% | -$1.7M Sold | 0.011% 66.8K shares | 73.6K → 66.8K −$1.7M | -9.33% | $153.39B Large Cap | Q2 2023 Held for 2y 6m | |
Restaurants Consumer Cyclical | $15.6M 1.16% | -$9.7K Sold | 0.007% 51.4K shares | 51.4K → 51.4K −$9.7K | -0.06% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Food Confectioners Consumer Defensive | $15.5M 1.15% | -$99.8K Sold | 0.019% 248.6K shares | 250.2K → 248.6K −$99.8K | -0.64% | $80.8B Large Cap | Q2 2024 Held for 1y 6m | |
Banks - Regional Financial Services | $15.5M 1.15% | -$118.2K Sold | 0.021% 321.2K shares | 323.6K → 321.2K −$118.2K | -0.76% | $75.2B Large Cap | Q1 2021 Held for 4y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.9M 1.11% | -$128.8K Sold | 0.008% 106.4K shares | 107.3K → 106.4K −$128.8K | -0.85% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $14.9M 1.11% | -$492.0K Sold | 0.001% 61.2K shares | 63.3K → 61.2K −$492.0K | -3.19% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Industrial - Machinery Industrials | $14.5M 1.08% | -$84.2K Sold | 0.019% 55.5K shares | 55.8K → 55.5K −$84.2K | -0.58% | $76.0B Large Cap | Q1 2016 Held for 9y 9m | |
Railroads Industrials | $14.4M 1.07% | -$3.3M Sold | 0.024% 152.2K shares | 187.2K → 152.2K −$3.3M | -18.71% | $58.9B Large Cap | Q3 2024 Held for 1y 3m | |
Regulated Electric Utilities | $14.2M 1.06% | +$14.2M New | 0.009% 188.1K shares | 0 → 188.1K +$14.2M | New | $155.46B Large Cap | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $13.7M 1.02% | +$15.3K Bought | 0.007% 120.0K shares | 119.9K → 120.0K +$15.3K | +0.11% | $205.86B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $12.8M 0.951% | -$35.8K Sold | 0.013% 36.4K shares | 36.5K → 36.4K −$35.8K | -0.28% | $95.7B Large Cap | Q3 2024 Held for 1y 3m | |
Staffing & Employment Services Industrials | $12.6M 0.939% | +$2.4M Bought | 0.028% 99.6K shares | 80.4K → 99.6K +$2.4M | +23.86% | $45.6B Large Cap | Q3 2024 Held for 1y 3m | |
Financial - Credit Services Financial Services | $10.3M 0.769% | +$10.3M New | 0.008% 48.7K shares | 0 → 48.7K +$10.3M | New | $135.95B Large Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $9.3M 0.694% | -$31.6K Sold | 0.01% 18.9K shares | 19.0K → 18.9K −$31.6K | -0.34% | $91.6B Large Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $8.5M 0.633% | +$8.5M New | 0.006% 12.2K shares | 0 → 12.2K +$8.5M | New | $143.63B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $6.3M 0.467% | — | 0.01% 26.1K shares | — | — | $64.3B Large Cap | Q1 2025 Held for 9 months |
