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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $280.2M 53.92% | -$5.7M Sold | 0.007% 1.1M shares | 1.1M → 1.1M −$5.7M | -1.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.1M 5.41% | -$115.5K Sold | 0.001% 54.3K shares | 54.5K → 54.3K −$115.5K | -0.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $17.9M 3.45% | -$42.6K Sold | 0.002% 56.8K shares | 56.9K → 56.8K −$42.6K | -0.24% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.3M 2.55% | -$40.6K Sold | 0.003% 71.6K shares | 71.8K → 71.6K −$40.6K | -0.31% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.5M 2.01% | -$49.5K Sold | 0.003% 45.2K shares | 45.4K → 45.2K −$49.5K | -0.47% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.9M 1.71% | — | 0.007% 42.3K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.4M 1.62% | — | 0.001% 29.9K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.4M 1.61% | -$29.3K Sold | 0.006% 29.7K shares | 29.8K → 29.7K −$29.3K | -0.35% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $7.8M 1.51% | -$31.2K Sold | 0.044% 26.2K shares | 26.3K → 26.2K −$31.2K | -0.4% | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $7.6M 1.46% | — | 0.001% 15.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.2M 1.38% | — | 0.0% 38.5K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $7.0M 1.34% | -$11.7K Sold | 0.001% 61.8K shares | 62.0K → 61.8K −$11.7K | -0.17% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.6M 1.26% | -$22.4K Sold | 0.004% 30.4K shares | 30.5K → 30.4K −$22.4K | -0.34% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $6.4M 1.24% | -$1.6M Sold | 0.002% 41.9K shares | 52.3K → 41.9K −$1.6M | -19.89% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.4M 1.23% | -$13.6K Sold | 0.009% 48.9K shares | 49.0K → 48.9K −$13.6K | -0.21% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.7M 1.1% | -$34.6K Sold | 0.003% 34.3K shares | 34.5K → 34.3K −$34.6K | -0.6% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $5.4M 1.03% | -$31.6K Sold | 0.002% 17.7K shares | 17.8K → 17.7K −$31.6K | -0.58% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $5.3M 1.01% | -$24.9K Sold | 0.008% 17.5K shares | 17.6K → 17.5K −$24.9K | -0.47% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.2M 1.0% | — | 0.003% 45.4K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.7M 0.904% | -$128.6K Sold | 0.002% 35.1K shares | 36.1K → 35.1K −$128.6K | -2.66% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.2M 0.805% | — | 0.004% 60.0K shares | — | — | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.0M 0.767% | — | 0.002% 12.0K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.4M 0.661% | — | 0.015% 20.6K shares | — | — | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.0M 0.573% | — | — 9.7K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $2.9M 0.558% | — | 0.001% 3.6K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.8M 0.529% | — | 0.002% 11.6K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.526% | — | 0.001% 19.5K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.7M 0.515% | — | 0.001% 2.9K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.5M 0.484% | -$42.1K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$42.1K | -1.65% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Diversified Real Estate | $2.4M 0.458% | — | — 28.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.453% | -$6.9K Sold | 0.001% 35.5K shares | 35.6K → 35.5K −$6.9K | -0.29% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.3M 0.442% | — | — 17.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.3M 0.436% | — | 0.0% 9.3K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $2.2M 0.433% | — | 0.003% 28.1K shares | — | — | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.0M 0.386% | -$52.0K Sold | 0.003% 24.0K shares | 24.7K → 24.0K −$52.0K | -2.52% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.347% | — | — 10.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.305% | — | 0.0% 6.5K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.267% | — | — 2.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.253% | — | — 2.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.247% | — | 0.0% 24.9K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.3M 0.245% | — | 0.0% 4.2K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $1.3M 0.243% | -$4.8K Sold | 0.002% 1.3K shares | 1.3K → 1.3K −$4.8K | -0.38% | $61.4B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.234% | — | 0.001% 26.9K shares | — | — | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.1M 0.214% | — | 0.0% 7.0K shares | — | — | $253.75B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $1.1M 0.213% | — | 0.001% 3.0K shares | — | — | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $1.1M 0.209% | -$2.7K Sold | 0.046% 82.4K shares | 82.6K → 82.4K −$2.7K | -0.25% | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.204% | — | 0.0% 6.8K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $982.4K 0.189% | -$34.5K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$34.5K | -3.4% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $955.0K 0.184% | — | 0.001% 3.8K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $883.2K 0.17% | — | 0.0% 9.0K shares | — | — | $204.31B Mega Cap | Q1 2025 Held for 8 months |
