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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $132.2M 7.62% | -$9.5M Sold | 0.003% 708.3K shares | 759.2K → 708.3K −$9.5M | -6.7% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $115.2M 6.64% | -$610.7K Sold | 0.003% 222.4K shares | 223.6K → 222.4K −$610.7K | -0.53% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $110.4M 6.36% | +$48.4K Bought | 0.003% 433.5K shares | 433.3K → 433.5K +$48.4K | +0.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $84.0M 4.84% | +$1.6M Bought | 0.003% 344.9K shares | 338.2K → 344.9K +$1.6M | +1.96% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $72.5M 4.18% | +$6.5M Bought | 0.003% 330.0K shares | 300.4K → 330.0K +$6.5M | +9.85% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $61.1M 3.52% | -$155.0K Sold | 0.003% 83.2K shares | 83.4K → 83.2K −$155.0K | -0.25% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $60.8M 3.51% | -$5.1M Sold | 0.004% 184.4K shares | 199.9K → 184.4K −$5.1M | -7.74% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $50.5M 2.91% | +$42.6M Bought | 0.028% 104.1K shares | 16.2K → 104.1K +$42.6M | +541.68% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $48.4M 2.79% | -$3.7M Sold | 0.006% 172.0K shares | 185.0K → 172.0K −$3.7M | -7.02% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $46.2M 2.66% | +$261.5K Bought | 0.005% 146.6K shares | 145.7K → 146.6K +$261.5K | +0.57% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $43.6M 2.51% | +$722.3K Bought | 0.018% 54.8K shares | 53.8K → 54.8K +$722.3K | +1.68% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $42.2M 2.43% | +$404.6K Bought | 0.186% 672.8K shares | 666.4K → 672.8K +$404.6K | +0.97% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $41.4M 2.38% | +$1.3M Bought | 0.01% 178.7K shares | 173.1K → 178.7K +$1.3M | +3.22% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.5M 2.28% | -$885.1K Sold | 0.034% 145.2K shares | 148.5K → 145.2K −$885.1K | -2.19% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $39.2M 2.26% | +$110.8K Bought | 0.022% 33.6K shares | 33.5K → 33.6K +$110.8K | +0.28% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $34.4M 1.98% | -$176.0K Sold | 0.015% 205.3K shares | 206.3K → 205.3K −$176.0K | -0.51% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $32.0M 1.85% | +$2.8M Bought | 0.02% 221.5K shares | 202.1K → 221.5K +$2.8M | +9.58% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $30.6M 1.76% | -$1.2M Sold | 0.031% 113.3K shares | 117.8K → 113.3K −$1.2M | -3.81% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $29.6M 1.71% | +$1.6M Bought | 0.02% 79.1K shares | 74.8K → 79.1K +$1.6M | +5.76% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $28.1M 1.62% | — | 0.012% 84.5K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $27.3M 1.58% | +$26.6M Bought | 0.014% 194.7K shares | 5.5K → 194.7K +$26.6M | +3,459.17% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $26.9M 1.55% | +$6.0M Bought | 0.02% 132.2K shares | 102.8K → 132.2K +$6.0M | +28.53% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $25.7M 1.48% | +$173.9K Bought | 0.012% 54.0K shares | 53.6K → 54.0K +$173.9K | +0.68% | $222.73B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Life Financial Services | $25.0M 1.44% | -$677.9K Sold | 0.042% 224.2K shares | 230.2K → 224.2K −$677.9K | -2.64% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $24.8M 1.43% | -$125.7K Sold | 0.002% 49.4K shares | 49.6K → 49.4K −$125.7K | -0.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Business Services Industrials | $24.6M 1.42% | +$248.0K Bought | 0.03% 119.7K shares | 118.5K → 119.7K +$248.0K | +1.02% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $24.1M 1.39% | +$257.2K Bought | 0.063% 38.3K shares | 37.9K → 38.3K +$257.2K | +1.08% | $38.0B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Diagnostics & Research Healthcare | $23.5M 1.35% | +$1.0M Bought | 0.046% 36.7K shares | 35.1K → 36.7K +$1.0M | +4.51% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $22.5M 1.3% | -$2.3M Sold | 0.011% 196.3K shares | 216.7K → 196.3K −$2.3M | -9.43% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.1M 1.21% | -$246.3K Sold | 0.023% 467.2K shares | 472.6K → 467.2K −$246.3K | -1.16% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.5M 1.12% | -$1.3M Sold | 0.005% 21.0K shares | 22.4K → 21.0K −$1.3M | -6.25% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.1M 1.1% | -$150.4K Sold | 0.002% 185.4K shares | 186.9K → 185.4K −$150.4K | -0.78% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $17.3M 0.995% | +$798.9K Bought | 0.004% 153.1K shares | 146.0K → 153.1K +$798.9K | +4.85% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.5M 0.951% | +$886.6K Bought | 0.025% 112.8K shares | 106.7K → 112.8K +$886.6K | +5.68% | $64.8B Large Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $15.8M 0.913% | +$8.8M Bought | 0.011% 63.0K shares | 28.2K → 63.0K +$8.8M | +123.73% | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $15.4M 0.887% | +$865.2K Bought | 0.03% 65.5K shares | 61.8K → 65.5K +$865.2K | +5.96% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $15.4M 0.886% | +$15.4M New | 0.011% 22.0K shares | 0 → 22.0K +$15.4M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.1M 0.869% | +$15.1M New | — 106.5K shares | 0 → 106.5K +$15.1M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $14.9M 0.861% | +$288.1K Bought | 0.026% 35.3K shares | 34.7K → 35.3K +$288.1K | +1.97% | $58.2B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $13.7M 0.789% | +$225.2K Bought | 0.005% 48.5K shares | 47.7K → 48.5K +$225.2K | +1.67% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $12.0M 0.69% | +$287.8K Bought | 0.011% 237.2K shares | 231.5K → 237.2K +$287.8K | +2.46% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.7M 0.676% | -$102.3K Sold | 0.007% 70.5K shares | 71.1K → 70.5K −$102.3K | -0.86% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.3M 0.592% | +$4.9M Bought | 0.004% 150.0K shares | 77.7K → 150.0K +$4.9M | +93.0% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $9.7M 0.56% | -$1.3M Sold | 0.016% 56.2K shares | 63.7K → 56.2K −$1.3M | -11.84% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $8.5M 0.493% | -$1.2M Sold | 0.002% 55.6K shares | 63.5K → 55.6K −$1.2M | -12.37% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.2M 0.415% | -$34.3K Sold | 0.0% 29.6K shares | 29.7K → 29.6K −$34.3K | -0.47% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $6.9M 0.397% | +$222.2K Bought | 0.039% 90.5K shares | 87.6K → 90.5K +$222.2K | +3.34% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $6.3M 0.362% | +$668.9K Bought | 0.003% 20.7K shares | 18.5K → 20.7K +$668.9K | +11.93% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.9M 0.285% | +$129.3K Bought | 0.004% 51.9K shares | 50.5K → 51.9K +$129.3K | +2.69% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $4.8M 0.279% | -$2.0M Sold | 0.003% 109.9K shares | 154.4K → 109.9K −$2.0M | -28.82% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
