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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $75.0M 6.21% | -$6.8M Sold | 0.002% 401.8K shares | 438.4K → 401.8K −$6.8M | -8.35% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $70.9M 5.87% | -$2.6M Sold | 0.002% 136.8K shares | 141.8K → 136.8K −$2.6M | -3.53% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $70.5M 5.84% | -$3.2M Sold | 0.002% 290.1K shares | 303.0K → 290.1K −$3.2M | -4.28% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $66.3M 5.49% | -$2.3M Sold | 0.002% 260.3K shares | 269.2K → 260.3K −$2.3M | -3.32% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $51.8M 4.29% | -$2.9M Sold | 0.01% 91.1K shares | 96.2K → 91.1K −$2.9M | -5.32% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $51.5M 4.27% | -$1.9M Sold | 0.002% 234.7K shares | 243.4K → 234.7K −$1.9M | -3.56% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $45.8M 3.79% | -$1.5M Sold | 0.02% 342.0K shares | 353.1K → 342.0K −$1.5M | -3.14% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $45.5M 3.77% | -$1.8M Sold | 0.038% 185.1K shares | 192.3K → 185.1K −$1.8M | -3.73% | $120.87B Large Cap | Q3 2016 Held for 9y 2m | |
Apparel - Retail Consumer Cyclical | $45.2M 3.74% | -$1.5M Sold | 0.028% 312.6K shares | 322.9K → 312.6K −$1.5M | -3.18% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $42.4M 3.51% | -$1.0M Sold | 0.011% 104.5K shares | 107.0K → 104.5K −$1.0M | -2.34% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Staffing & Employment Services Industrials | $40.5M 3.36% | -$1.7M Sold | 0.034% 138.1K shares | 143.9K → 138.1K −$1.7M | -3.98% | $118.89B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $39.3M 3.25% | -$3.4M Sold | 0.018% 234.7K shares | 254.8K → 234.7K −$3.4M | -7.89% | $223.98B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $36.3M 3.0% | -$3.1M Sold | 0.014% 224.1K shares | 243.2K → 224.1K −$3.1M | -7.85% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $32.7M 2.7% | -$3.3M Sold | 0.007% 176.2K shares | 194.1K → 176.2K −$3.3M | -9.25% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $32.4M 2.68% | -$929.4K Sold | 0.009% 210.8K shares | 216.9K → 210.8K −$929.4K | -2.79% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $32.3M 2.67% | -$2.6M Sold | 0.082% 92.3K shares | 99.7K → 92.3K −$2.6M | -7.42% | $39.3B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $32.2M 2.67% | -$1.7M Sold | 0.023% 162.6K shares | 171.2K → 162.6K −$1.7M | -5.03% | $141.96B Large Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $32.1M 2.66% | -$1.2M Sold | 0.09% 217.9K shares | 226.2K → 217.9K −$1.2M | -3.66% | $35.9B Large Cap | Q2 2014 Held for 11y 5m | |
Medical - Instruments & Supplies Healthcare | $31.7M 2.62% | -$1.1M Sold | 0.36% 237.1K shares | 245.2K → 237.1K −$1.1M | -3.31% | $8.8B Mid Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $30.8M 2.55% | -$985.2K Sold | 0.044% 238.9K shares | 246.5K → 238.9K −$985.2K | -3.1% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $23.6M 1.96% | +$20.7K Bought | 0.008% 152.2K shares | 152.0K → 152.2K +$20.7K | +0.09% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Construction Industrials | $22.8M 1.89% | -$205.4K Sold | 0.045% 381.8K shares | 385.2K → 381.8K −$205.4K | -0.89% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $21.6M 1.79% | -$152.7K Sold | 0.022% 55.1K shares | 55.5K → 55.1K −$152.7K | -0.7% | $100.41B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $18.5M 1.53% | +$83.6K Bought | 0.006% 53.5K shares | 53.3K → 53.5K +$83.6K | +0.45% | $312.73B Mega Cap | Q3 2018 Held for 7y 2m | |
Packaged Foods Consumer Defensive | $16.9M 1.4% | -$501.2K Sold | 0.094% 253.1K shares | 260.6K → 253.1K −$501.2K | -2.87% | $18.0B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $16.6M 1.37% | -$2.3M Sold | 0.002% 22.0 shares | 25.0 → 22.0 −$2.3M | -12.0% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $14.5M 1.2% | -$2.2M Sold | 0.025% 154.1K shares | 177.8K → 154.1K −$2.2M | -13.31% | $58.9B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $13.5M 1.12% | +$2.9M Bought | 0.007% 137.9K shares | 107.9K → 137.9K +$2.9M | +27.84% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $13.5M 1.12% | +$4.4M Bought | 0.002% 17.7K shares | 12.0K → 17.7K +$4.4M | +48.11% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $12.1M 1.0% | +$784.7K Bought | 0.005% 51.0K shares | 47.7K → 51.0K +$784.7K | +6.94% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Waste Management Industrials | $10.8M 0.896% | — | 0.012% 49.0K shares | — | — | $89.0B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $10.4M 0.862% | +$3.6M Bought | 0.005% 31.3K shares | 20.6K → 31.3K +$3.6M | +52.2% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.3M 0.85% | +$5.5M Bought | 0.006% 50.2K shares | 23.1K → 50.2K +$5.5M | +117.33% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $8.5M 0.706% | +$26.8K Bought | 0.005% 112.9K shares | 112.5K → 112.9K +$26.8K | +0.32% | $155.46B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $8.2M 0.677% | +$3.0M Bought | 0.005% 85.7K shares | 54.3K → 85.7K +$3.0M | +57.9% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $6.0M 0.495% | -$7.1K Sold | 0.004% 25.3K shares | 25.3K → 25.3K −$7.1K | -0.12% | $140.18B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $5.3M 0.436% | -$146.8K Sold | 0.001% 22.7K shares | 23.4K → 22.7K −$146.8K | -2.71% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Unknown Unknown | $4.3M 0.359% | -$2.5M Sold | — 78.2K shares | 123.7K → 78.2K −$2.5M | -36.82% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.8M 0.318% | +$64.2K Bought | 0.003% 7.8K shares | 7.7K → 7.8K +$64.2K | +1.7% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $3.8M 0.312% | +$560.8K Bought | 0.006% 50.7K shares | 43.1K → 50.7K +$560.8K | +17.46% | $68.4B Large Cap | Q1 2017 Held for 8y 8m | |
Conglomerates Industrials | $3.6M 0.296% | -$57.7K Sold | 0.003% 17.0K shares | 17.3K → 17.0K −$57.7K | -1.59% | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $3.3M 0.277% | -$61.3K Sold | 0.0% 32.4K shares | 33.0K → 32.4K −$61.3K | -1.8% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $3.2M 0.267% | -$109.8K Sold | 0.0% 10.2K shares | 10.6K → 10.2K −$109.8K | -3.29% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $2.8M 0.236% | -$345.9K Sold | 0.002% 23.0K shares | 25.8K → 23.0K −$345.9K | -10.82% | $151.09B Large Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $2.4M 0.197% | +$476.0K Bought | — 49.9K shares | 39.9K → 49.9K +$476.0K | +24.98% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.19% | -$111.6K Sold | 0.001% 4.7K shares | 5.0K → 4.7K −$111.6K | -4.64% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 0.184% | -$28.8K Sold | 0.003% 8.1K shares | 8.2K → 8.1K −$28.8K | -1.28% | $77.7B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $2.2M 0.18% | -$29.2K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$29.2K | -1.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.0M 0.169% | +$449.2K Bought | — 2.1K shares | 1.6K → 2.1K +$449.2K | +28.15% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.148% | -$213.1K Sold | 0.0% 7.4K shares | 8.2K → 7.4K −$213.1K | -10.63% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m |
