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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $53.3M 18.6% | — | 0.093% 353.6K shares | — | — | $57.6B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $41.7M 14.54% | — | 0.031% 244.0K shares | — | — | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $22.6M 7.89% | — | 0.001% 103.0K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $15.9M 5.56% | -$3.4M Sold | — 1.2M shares | 1.5M → 1.2M −$3.4M | -17.47% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.6M 5.44% | — | — 87.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $14.3M 5.0% | — | 0.37% 169.4K shares | — | — | $3.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $13.9M 4.83% | — | 0.046% 79.2K shares | — | — | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $13.7M 4.77% | +$3.5M Bought | 0.154% 164.8K shares | 122.0K → 164.8K +$3.5M | +35.08% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.7M 4.42% | — | — 200.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $11.1M 3.87% | — | 0.008% 56.0K shares | — | — | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $9.8M 3.4% | +$2.1M Bought | 0.106% 52.3K shares | 41.3K → 52.3K +$2.1M | +26.67% | $9.2B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $9.6M 3.34% | — | 0.007% 45.5K shares | — | — | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $9.0M 3.14% | — | 0.245% 123.0K shares | — | — | $3.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $8.4M 2.92% | — | 0.824% 400.0K shares | — | — | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.3M 2.53% | — | 0.033% 81.8K shares | — | — | $21.7B Large Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $5.3M 1.84% | — | 0.137% 249.8K shares | — | — | $3.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $4.3M 1.48% | — | 0.004% 30.0K shares | — | — | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.929% | — | — 4.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.1M 0.716% | — | 3.37% 900.0K shares | — | — | $60.9M Micro Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.655% | — | — 9.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $856.4K 0.299% | — | 0.07% 33.1K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $766.7K 0.267% | — | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $713.8K 0.249% | — | 0.001% 14.3K shares | — | — | $50.9B Large Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $629.9K 0.22% | — | 0.012% 535.0 shares | — | — | $5.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $569.3K 0.199% | — | 0.009% 6.0K shares | — | — | $6.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $543.8K 0.19% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $534.8K 0.187% | — | 0.0% 2.2K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $473.1K 0.165% | — | 0.0% 1.5K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $468.0K 0.163% | — | 0.011% 280.0 shares | — | — | $4.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $437.8K 0.153% | — | 0.001% 14.0K shares | — | — | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $412.3K 0.144% | — | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $405.5K 0.141% | — | 0.0% 2.5K shares | — | — | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $403.9K 0.141% | — | 0.0% 550.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $352.8K 0.123% | — | 0.0% 1.0K shares | — | — | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $329.1K 0.115% | — | 0.0% 1.2K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $326.2K 0.114% | — | — 2.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $296.8K 0.104% | — | 0.024% 22.0K shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $293.1K 0.102% | — | 0.0% 17.1K shares | — | — | $58.9B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $285.7K 0.1% | — | 0.002% 14.0K shares | — | — | $14.4B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $277.0K 0.097% | — | 0.0% 3.3K shares | — | — | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $273.6K 0.095% | — | 0.008% 15.0K shares | — | — | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $272.0K 0.095% | — | 0.0% 2.0K shares | — | — | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $253.2K 0.088% | — | 0.0% 625.0 shares | — | — | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $246.8K 0.086% | — | — 6.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $245.0K 0.085% | +$245.0K New | — 1.9K shares | 0 → 1.9K +$245.0K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $242.7K 0.085% | +$242.7K Bought | 0.0% 1.5K shares | 36.0K → 1.5K −$5.6M | -95.83% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $239.7K 0.084% | — | 0.002% 6.1K shares | — | — | $15.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $239.0K 0.083% | — | 0.0% 700.0 shares | — | — | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $229.5K 0.08% | — | 0.0% 1.0K shares | — | — | $71.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $225.5K 0.079% | — | 0.0% 2.0K shares | — | — | $480.68B Mega Cap | Q1 2024 Held for 1y 8m |
