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Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $86.0M 9.08% | -$3.3M Sold | 0.745% 8.7M shares | 9.0M → 8.7M −$3.3M | -3.65% | $11.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $52.6M 5.55% | — | — 1.6M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $45.6M 4.81% | -$5.4M Sold | 0.139% 679.2K shares | 759.2K → 679.2K −$5.4M | -10.54% | $32.8B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $44.5M 4.7% | +$4.4M Bought | 0.001% 85.9K shares | 77.4K → 85.9K +$4.4M | +11.03% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $35.1M 3.71% | +$35.1M New | — 2.8M shares | 0 → 2.8M +$35.1M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $28.3M 2.99% | +$5.1M Bought | 0.001% 151.7K shares | 124.3K → 151.7K +$5.1M | +22.04% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $26.9M 2.84% | +$16.4M Bought | 0.018% 76.4K shares | 30.0K → 76.4K +$16.4M | +154.52% | $147.66B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $24.8M 2.61% | +$2.7M Bought | 0.001% 112.8K shares | 100.3K → 112.8K +$2.7M | +12.46% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $23.6M 2.49% | +$4.2M Bought | 0.001% 92.6K shares | 76.1K → 92.6K +$4.2M | +21.76% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $19.5M 2.05% | +$1.5M Bought | 0.001% 79.9K shares | 73.8K → 79.9K +$1.5M | +8.25% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $16.0M 1.69% | +$3.0M Bought | 0.001% 48.6K shares | 39.6K → 48.6K +$3.0M | +22.58% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $11.1M 1.18% | — | 0.035% 126.5K shares | — | — | $31.8B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $11.1M 1.18% | -$1.1M Sold | 0.099% 38.7K shares | 42.4K → 38.7K −$1.1M | -8.79% | $11.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $10.7M 1.13% | -$1.7M Sold | 0.057% 40.6K shares | 47.0K → 40.6K −$1.7M | -13.54% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $10.1M 1.07% | +$1.9M Bought | 0.001% 22.8K shares | 18.5K → 22.8K +$1.9M | +22.71% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.9M 1.05% | +$1.8M Bought | 0.001% 13.5K shares | 11.1K → 13.5K +$1.8M | +22.41% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $9.7M 1.03% | +$795.8K Bought | 0.027% 75.7K shares | 69.5K → 75.7K +$795.8K | +8.92% | $36.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $9.7M 1.02% | +$650.5K Bought | 0.006% 47.2K shares | 44.1K → 47.2K +$650.5K | +7.21% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $9.6M 1.01% | +$95.6K Bought | 0.028% 127.2K shares | 125.9K → 127.2K +$95.6K | +1.01% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $9.4M 0.99% | — | 0.012% 194.0K shares | — | — | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $9.3M 0.978% | — | 0.047% 94.0K shares | — | — | $19.5B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 0.976% | — | 0.006% 363.0K shares | — | — | $144.87B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $9.1M 0.961% | +$2.4M Bought | 0.006% 32.3K shares | 23.7K → 32.3K +$2.4M | +35.93% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.0M 0.954% | — | 0.009% 129.6K shares | — | — | $102.98B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $8.8M 0.933% | +$3.7M Bought | 0.004% 105.3K shares | 60.8K → 105.3K +$3.7M | +73.19% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.8M 0.932% | +$890.7K Bought | 0.0% 36.3K shares | 32.6K → 36.3K +$890.7K | +11.22% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $8.7M 0.913% | — | 0.005% 40.1K shares | — | — | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $8.6M 0.907% | +$2.9M Bought | 0.005% 17.7K shares | 11.7K → 17.7K +$2.9M | +51.19% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $8.5M 0.892% | +$8.5M New | 0.009% 69.6K shares | 0 → 69.6K +$8.5M | New | $98.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $8.2M 0.866% | +$1.6M Bought | 0.126% 47.1K shares | 37.9K → 47.1K +$1.6M | +24.28% | $6.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $8.2M 0.866% | +$3.8M Bought | 0.009% 181.8K shares | 97.8K → 181.8K +$3.8M | +85.85% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $8.2M 0.863% | +$1.5M Bought | 0.034% 60.7K shares | 49.7K → 60.7K +$1.5M | +22.13% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $8.1M 0.855% | +$3.9M Bought | 0.054% 65.7K shares | 34.1K → 65.7K +$3.9M | +92.67% | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $7.9M 0.837% | — | 0.006% 40.0K shares | — | — | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $7.9M 0.83% | — | 0.084% 249.0K shares | — | — | $9.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $7.8M 0.826% | +$1.4M Bought | 0.002% 6.5K shares | 5.3K → 6.5K +$1.4M | +22.35% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $7.8M 0.825% | +$1.8M Bought | 0.011% 93.6K shares | 72.6K → 93.6K +$1.8M | +28.93% | $70.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $7.8M 0.819% | +$5.1M Bought | 0.012% 32.2K shares | 11.2K → 32.2K +$5.1M | +187.61% | $64.3B Large Cap | Q3 2021 Held for 4y 2m | |
Food Confectioners Consumer Defensive | $7.7M 0.817% | +$2.0M Bought | 0.01% 123.9K shares | 91.2K → 123.9K +$2.0M | +35.78% | $80.8B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.6M 0.805% | — | 0.06% 281.6K shares | — | — | $12.8B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $7.6M 0.798% | +$1.6M Bought | 0.048% 122.9K shares | 96.5K → 122.9K +$1.6M | +27.36% | $15.8B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $7.5M 0.791% | +$3.5M Bought | 0.061% 46.0K shares | 24.5K → 46.0K +$3.5M | +87.61% | $12.3B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $7.3M 0.775% | +$4.3M Bought | 0.024% 452.1K shares | 190.1K → 452.1K +$4.3M | +137.85% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $7.2M 0.763% | +$1.6M Bought | 0.003% 30.5K shares | 23.9K → 30.5K +$1.6M | +27.35% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $7.0M 0.741% | — | 0.043% 83.8K shares | — | — | $16.3B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.7M 0.705% | +$539.6K Bought | 0.003% 47.5K shares | 43.7K → 47.5K +$539.6K | +8.8% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 0.702% | — | — 82.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.6M 0.694% | -$428.0K Sold | — 99.8K shares | 106.3K → 99.8K −$428.0K | -6.12% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $6.4M 0.673% | +$1.2M Bought | 0.001% 34.9K shares | 28.4K → 34.9K +$1.2M | +23.15% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.3M 0.665% | +$1.2M Bought | 0.002% 6.8K shares | 5.6K → 6.8K +$1.2M | +22.48% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m |
