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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $850.0M 57.15% | — | 0.078% 1.1K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $142.9M 9.61% | -$933.3K Sold | 0.005% 587.8K shares | 591.7K → 587.8K −$933.3K | -0.65% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $52.0M 3.5% | — | — 2.5M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.3M 2.71% | -$4.8M Sold | — 65.8K shares | 73.6K → 65.8K −$4.8M | -10.57% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $35.0M 2.35% | +$341.4K Bought | 0.005% 102.6K shares | 101.6K → 102.6K +$341.4K | +0.98% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.9M 1.87% | — | — 343.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.1M 1.76% | — | — 570.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $25.4M 1.71% | — | 0.006% 136.9K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $24.3M 1.63% | — | 0.006% 105.0K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $21.0M 1.41% | -$4.1M Sold | 0.025% 135.6K shares | 162.1K → 135.6K −$4.1M | -16.35% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $17.0M 1.14% | — | 0.031% 125.0K shares | — | — | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $15.2M 1.02% | — | 0.013% 30.4K shares | — | — | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $15.1M 1.02% | — | 0.018% 31.7K shares | — | — | $85.5B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $14.0M 0.942% | +$1.6M Bought | 0.001% 27.9K shares | 24.7K → 27.9K +$1.6M | +12.99% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $13.8M 0.928% | — | 0.011% 145.0K shares | — | — | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $12.8M 0.863% | — | 0.009% 64.7K shares | — | — | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $12.1M 0.814% | — | 0.005% 25.5K shares | — | — | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $7.8M 0.523% | — | 0.014% 15.6K shares | — | — | $53.7B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $7.6M 0.509% | -$283.5K Sold | 0.005% 16.9K shares | 17.5K → 16.9K −$283.5K | -3.61% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $7.4M 0.497% | — | 0.01% 32.2K shares | — | — | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $6.9M 0.464% | — | 0.039% 23.0K shares | — | — | $17.8B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.6M 0.446% | — | — 119.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $6.4M 0.431% | — | 0.036% 42.8K shares | — | — | $17.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.1M 0.408% | +$5.0M Bought | 0.009% 41.5K shares | 7.5K → 41.5K +$5.0M | +450.03% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.1M 0.408% | — | 0.014% 32.2K shares | — | — | $43.4B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $5.9M 0.394% | — | 0.001% 52.0K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $5.5M 0.371% | — | 0.007% 20.1K shares | — | — | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.3M 0.358% | — | 0.0% 10.3K shares | — | — | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.9M 0.332% | — | — 19.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $4.4M 0.297% | — | 0.001% 28.7K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $4.4M 0.296% | — | 0.002% 32.9K shares | — | — | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $4.1M 0.276% | — | 0.032% 56.2K shares | — | — | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $4.0M 0.272% | — | 0.008% 13.6K shares | — | — | $48.8B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.7M 0.246% | — | 0.004% 81.1K shares | — | — | $91.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.222% | — | — 55.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $3.1M 0.208% | — | 0.019% 63.2K shares | — | — | $16.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.208% | — | — 34.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $3.1M 0.205% | — | 0.003% 10.4K shares | — | — | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.3M 0.154% | — | 0.009% 21.5K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.1M 0.144% | — | 0.02% 14.4K shares | — | — | $10.9B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.0M 0.135% | — | 0.003% 43.8K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.9M 0.128% | -$8.6M Sold | 0.002% 28.8K shares | 158.4K → 28.8K −$8.6M | -81.81% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.123% | -$735.9K Sold | 0.002% 6.4K shares | 8.9K → 6.4K −$735.9K | -28.65% | $76.9B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.6M 0.111% | — | 0.006% 5.9K shares | — | — | $26.1B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $1.6M 0.111% | — | 0.027% 39.3K shares | — | — | $6.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $1.4M 0.097% | — | 0.007% 17.7K shares | — | — | $19.4B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.4M 0.094% | — | 0.002% 1.1K shares | — | — | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $1.3M 0.088% | — | 0.002% 20.9K shares | — | — | $80.8B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.088% | — | — 23.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.087% | — | 0.0% 1.4K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m |
