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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $374.6M 52.57% | — | 5.28% 3.4M shares | — | — | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $197.8M 27.76% | — | — 7.9M shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.4M 3.7% | — | — 39.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.3M 3.13% | — | — 134.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $22.0M 3.09% | — | 3.85% 3.2M shares | — | — | $573.2M Small Cap | Q2 2014 Held for 11y 5m | |
Hardware, Equipment & Parts Technology | $7.4M 1.04% | — | 0.032% 34.0K shares | — | — | $23.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.5M 0.768% | +$1.3M Bought | 0.163% 133.8K shares | 102.9K → 133.8K +$1.3M | +30.09% | $3.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.2M 0.731% | — | 0.094% 110.1K shares | — | — | $5.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.1M 0.713% | — | 0.003% 5.6K shares | — | — | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $4.5M 0.625% | — | 0.006% 3.4K shares | — | — | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.8M 0.539% | +$1.0M Bought | 0.149% 154.7K shares | 114.2K → 154.7K +$1.0M | +35.45% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.8M 0.533% | +$2.1M Bought | 0.035% 52.1K shares | 23.2K → 52.1K +$2.1M | +124.73% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $2.4M 0.34% | — | 0.01% 21.8K shares | — | — | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.2M 0.31% | — | 0.01% 4.2K shares | — | — | $22.6B Large Cap | Q3 2020 Held for 5y 2m | |
Advertising Agencies Communication Services | $1.8M 0.259% | — | 0.448% 140.9K shares | — | — | $411.4M Small Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $1.8M 0.257% | -$1.5M Sold | 0.023% 19.5K shares | 34.9K → 19.5K −$1.5M | -44.3% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $1.0M 0.146% | +$1.0M New | 0.287% 291.8K shares | 0 → 291.8K +$1.0M | New | $361.5M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $827.0K 0.116% | — | 0.0% 2.4K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $782.4K 0.11% | — | 0.702% 45.0K shares | — | — | $111.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $754.5K 0.106% | — | 0.0% 2.3K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $738.3K 0.104% | — | 0.0% 5.5K shares | — | — | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $711.6K 0.1% | — | 0.0% 4.9K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $666.4K 0.094% | — | — 2.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $658.1K 0.092% | — | 0.0% 3.5K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $621.3K 0.087% | — | 0.0% 576.0 shares | — | — | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $617.7K 0.087% | — | 0.0% 2.5K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $595.7K 0.084% | — | 0.001% 647.0 shares | — | — | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $590.6K 0.083% | — | 0.001% 823.0 shares | — | — | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $570.1K 0.08% | — | 0.001% 1.6K shares | — | — | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $563.5K 0.079% | — | 0.0% 470.0 shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $537.6K 0.075% | — | 0.0% 1.0K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $533.3K 0.075% | — | 0.0% 1.4K shares | — | — | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $511.0K 0.072% | — | 0.001% 4.7K shares | — | — | $91.5B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $510.5K 0.072% | — | 0.001% 119.0 shares | — | — | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $503.8K 0.071% | — | 0.0% 686.0 shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $502.3K 0.07% | — | 0.0% 2.9K shares | — | — | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $493.0K 0.069% | — | 0.0% 3.4K shares | — | — | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $492.3K 0.069% | — | 0.001% 2.9K shares | — | — | $50.5B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $489.9K 0.069% | — | 0.001% 1.2K shares | — | — | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $489.5K 0.069% | +$489.5K Bought | 0.01% 5.7K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $485.8K 0.068% | — | 0.0% 1.9K shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $474.4K 0.067% | — | 0.0% 2.3K shares | — | — | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $473.4K 0.066% | — | 0.0% 2.2K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $472.1K 0.066% | — | 0.0% 202.0 shares | — | — | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $467.8K 0.066% | — | 0.0% 685.0 shares | — | — | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $451.9K 0.063% | — | 0.0% 916.0 shares | — | — | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $451.6K 0.063% | — | 0.0% 794.0 shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $438.8K 0.062% | — | 0.0% 1.1K shares | — | — | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $430.7K 0.06% | — | 0.001% 904.0 shares | — | — | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $429.9K 0.06% | — | 0.0% 905.0 shares | — | — | $222.73B Mega Cap | Q1 2025 Held for 8 months |
