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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $147.5M 6.68% | -$564.6K Sold | 0.022% 432.0K shares | 433.6K → 432.0K −$564.6K | -0.38% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $141.8M 6.43% | -$755.7K Sold | 0.004% 273.8K shares | 275.3K → 273.8K −$755.7K | -0.53% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Tobacco Consumer Defensive | $112.7M 5.11% | +$194.2K Bought | 0.045% 694.7K shares | 693.5K → 694.7K +$194.2K | +0.17% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $94.1M 4.26% | +$1.1M Bought | 0.139% 296.1K shares | 292.7K → 296.1K +$1.1M | +1.16% | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $90.9M 4.12% | — | 0.003% 373.9K shares | — | — | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $85.4M 3.87% | -$1.8M Sold | — 305.9K shares | 312.4K → 305.9K −$1.8M | -2.07% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $84.9M 3.85% | — | 0.049% 15.7K shares | — | — | $174.99B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $82.2M 3.73% | +$7.8M Bought | 0.016% 144.5K shares | 130.8K → 144.5K +$7.8M | +10.44% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $77.5M 3.51% | +$2.4M Bought | 0.569% 442.8K shares | 428.9K → 442.8K +$2.4M | +3.26% | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $73.5M 3.33% | — | — 483.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $73.0M 3.31% | — | 0.038% 106.9K shares | — | — | $190.40B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $66.6M 3.02% | +$7.0M Bought | — 372.5K shares | 333.6K → 372.5K +$7.0M | +11.66% | — — | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $65.2M 2.95% | — | 0.13% 323.0K shares | — | — | $50.3B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $52.1M 2.36% | +$52.1M Bought | 0.142% 699.8K shares | — | — | $36.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $51.8M 2.35% | +$10.9M Bought | 0.067% 145.3K shares | 114.8K → 145.3K +$10.9M | +26.59% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $47.6M 2.16% | -$872.3K Sold | 0.04% 162.3K shares | 165.3K → 162.3K −$872.3K | -1.8% | $118.89B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $44.6M 2.02% | — | 0.01% 240.8K shares | — | — | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $44.5M 2.02% | +$13.4M Bought | — 854.3K shares | 596.2K → 854.3K +$13.4M | +43.3% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $43.0M 1.95% | -$15.4M Sold | 0.165% 153.9K shares | 209.1K → 153.9K −$15.4M | -26.4% | $26.1B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $42.9M 1.94% | +$5.5M Bought | 0.094% 551.4K shares | 480.4K → 551.4K +$5.5M | +14.78% | $45.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $41.4M 1.88% | — | 0.186% 200.0K shares | — | — | $22.2B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $40.4M 1.83% | -$14.7M Sold | 0.191% 151.8K shares | 206.8K → 151.8K −$14.7M | -26.6% | $21.1B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $36.7M 1.66% | +$9.6M Bought | — 3.4M shares | 2.5M → 3.4M +$9.6M | +35.57% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $36.0M 1.63% | +$36.0M New | 0.047% 2.2M shares | 0 → 2.2M +$36.0M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $35.2M 1.59% | — | 0.054% 522.7K shares | — | — | $65.7B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $33.3M 1.51% | -$73.5K Sold | 0.022% 68.4K shares | 68.5K → 68.4K −$73.5K | -0.22% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $32.3M 1.46% | -$3.2M Sold | — 930.4K shares | 1.0M → 930.4K −$3.2M | -9.06% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $31.6M 1.43% | -$3.8M Sold | 0.054% 980.7K shares | 1.1M → 980.7K −$3.8M | -10.86% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $30.7M 1.39% | -$67.2K Sold | 0.036% 64.4K shares | 64.6K → 64.4K −$67.2K | -0.22% | $85.5B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $30.1M 1.37% | +$21.2M Bought | 0.595% 1.6M shares | 472.4K → 1.6M +$21.2M | +237.26% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $26.5M 1.2% | +$5.9M Bought | 0.035% 57.9K shares | 44.9K → 57.9K +$5.9M | +28.86% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $25.7M 1.17% | +$765.0K Bought | 0.017% 340.6K shares | 330.5K → 340.6K +$765.0K | +3.07% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $24.3M 1.1% | — | 0.224% 84.7K shares | — | — | $10.8B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $23.3M 1.06% | +$23.3M New | 0.235% 1.2M shares | 0 → 1.2M +$23.3M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $20.8M 0.942% | +$3.4M Bought | 0.229% 166.0K shares | 139.1K → 166.0K +$3.4M | +19.34% | $9.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $19.8M 0.896% | — | 0.02% 98.0K shares | — | — | $99.1B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $18.0M 0.816% | -$4.8M Sold | 0.028% 82.0K shares | 103.8K → 82.0K −$4.8M | -20.99% | $64.9B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $17.5M 0.792% | +$324.1K Bought | 0.101% 134.0K shares | 131.5K → 134.0K +$324.1K | +1.89% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $16.8M 0.76% | -$2.1M Sold | — 487.5K shares | 548.2K → 487.5K −$2.1M | -11.08% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $16.1M 0.728% | +$648.9K Bought | 0.023% 215.5K shares | 206.8K → 215.5K +$648.9K | +4.21% | $68.4B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $13.5M 0.611% | +$644.4K Bought | 0.154% 404.1K shares | 384.8K → 404.1K +$644.4K | +5.02% | $8.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $13.4M 0.609% | +$13.4M Bought | 0.044% 541.3K shares | — | — | $30.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.1M 0.549% | +$3.9M Bought | — 400.9K shares | 272.1K → 400.9K +$3.9M | +47.35% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $11.1M 0.502% | -$3.2M Sold | 0.009% 4.7K shares | 6.1K → 4.7K −$3.2M | -22.17% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $10.5M 0.475% | +$10.5M New | 0.131% 97.9K shares | 0 → 97.9K +$10.5M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $9.5M 0.43% | +$450.3K Bought | 0.011% 42.9K shares | 40.9K → 42.9K +$450.3K | +4.99% | $89.0B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $9.4M 0.425% | +$9.4M New | 0.011% 19.4K shares | 0 → 19.4K +$9.4M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 0.365% | +$8.1M New | — 150.9K shares | 0 → 150.9K +$8.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.8M 0.31% | +$3.0M Bought | — 200.2K shares | 113.2K → 200.2K +$3.0M | +76.87% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 0.25% | +$2.5M Bought | — 496.8K shares | 272.5K → 496.8K +$2.5M | +82.29% | — — | Q3 2024 Held for 1y 2m |
