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Holding255 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $692.9M 6.18% | -$6.2M Sold | 0.018% 1.3M shares | 1.3M → 1.3M −$6.2M | -0.89% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $635.9M 5.67% | -$36.3M Sold | 0.022% 2.6M shares | 2.8M → 2.6M −$36.3M | -5.39% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $509.2M 4.54% | -$16.2M Sold | 0.028% 693.4K shares | 715.4K → 693.4K −$16.2M | -3.08% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $493.6M 4.4% | +$21.2K Bought | 0.426% 3.8M shares | 3.8M → 3.8M +$21.2K | +0.0% | $115.78B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $450.9M 4.02% | -$3.4M Sold | 0.258% 83.5K shares | 84.1K → 83.5K −$3.4M | -0.75% | $174.99B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $425.6M 3.8% | +$13.7M Bought | 0.741% 1.9M shares | 1.8M → 1.9M +$13.7M | +3.32% | $57.4B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $388.1M 3.46% | +$10.7M Bought | 0.017% 1.8M shares | 1.7M → 1.8M +$10.7M | +2.85% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $346.4M 3.09% | +$33.4M Bought | 1.43% 181.2K shares | 163.8K → 181.2K +$33.4M | +10.65% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $305.7M 2.73% | -$28.9M Sold | — 1.1M shares | 1.2M → 1.1M −$28.9M | -8.63% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $285.9M 2.55% | -$12.7M Sold | 0.153% 2.8M shares | 2.9M → 2.8M −$12.7M | -4.26% | $186.85B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $250.9M 2.24% | -$288.6K Sold | 0.137% 517.3K shares | 517.9K → 517.3K −$288.6K | -0.11% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $244.3M 2.18% | -$2.2M Sold | 3.81% 943.3K shares | 952.0K → 943.3K −$2.2M | -0.91% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $228.2M 2.04% | +$1.9M Bought | 0.159% 327.0K shares | 324.3K → 327.0K +$1.9M | +0.82% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $215.1M 1.92% | -$7.6M Sold | 0.005% 1.2M shares | 1.2M → 1.2M −$7.6M | -3.42% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $207.5M 1.85% | +$299.9K Bought | 0.853% 1.0M shares | 1.0M → 1.0M +$299.9K | +0.14% | $24.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $192.4M 1.72% | +$17.8M Bought | 0.946% 668.0K shares | 606.3K → 668.0K +$17.8M | +10.17% | $20.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $190.7M 1.7% | +$16.3M Bought | 0.029% 558.7K shares | 510.9K → 558.7K +$16.3M | +9.34% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Brokers Financial Services | $182.8M 1.63% | +$182.8M New | 0.591% 1.9M shares | 0 → 1.9M +$182.8M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $180.5M 1.61% | +$15.2M Bought | 0.16% 639.4K shares | 585.6K → 639.4K +$15.2M | +9.19% | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $165.3M 1.47% | -$896.9K Sold | 0.015% 328.7K shares | 330.5K → 328.7K −$896.9K | -0.54% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $141.5M 1.26% | -$7.6M Sold | 0.004% 555.5K shares | 585.6K → 555.5K −$7.6M | -5.13% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Residential Construction Consumer Cyclical | $140.5M 1.25% | +$28.3M Bought | 0.633% 17.5K shares | 14.0K → 17.5K +$28.3M | +25.27% | $22.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $135.7M 1.21% | +$1.2M Bought | 0.112% 552.4K shares | 547.6K → 552.4K +$1.2M | +0.88% | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $129.6M 1.16% | +$26.7M Bought | 0.397% 1.0M shares | 816.6K → 1.0M +$26.7M | +25.95% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $116.4M 1.04% | -$334.1K Sold | 0.082% 587.3K shares | 588.9K → 587.3K −$334.1K | -0.29% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $98.0M 0.874% | — | 0.009% 130.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $94.2M 0.84% | -$1.8M Sold | 0.006% 285.4K shares | 290.8K → 285.4K −$1.8M | -1.85% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $68.3M 0.609% | -$13.0M Sold | 0.008% 216.7K shares | 257.9K → 216.7K −$13.0M | -15.98% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $65.1M 0.581% | -$12.7M Sold | 0.306% 341.7K shares | 408.2K → 341.7K −$12.7M | -16.3% | $21.3B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $62.4M 0.557% | +$10.7M Bought | 0.704% 471.2K shares | 390.2K → 471.2K +$10.7M | +20.75% | $8.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $61.4M 0.548% | +$15.4M Bought | 0.53% 541.2K shares | 405.5K → 541.2K +$15.4M | +33.45% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $60.5M 0.54% | +$32.2M Bought | 0.756% 469.6K shares | 219.7K → 469.6K +$32.2M | +113.69% | $8.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $57.5M 0.513% | +$10.8M Bought | 1.39% 908.9K shares | 738.3K → 908.9K +$10.8M | +23.1% | $4.1B Mid Cap | Q2 2015 Held for 10y 5m | |
REIT - Residential Real Estate | $56.7M 0.506% | +$6.2M Bought | 0.315% 1.9M shares | 1.7M → 1.9M +$6.2M | +12.36% | $18.0B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $55.3M 0.493% | -$234.7K Sold | 0.019% 271.3K shares | 272.4K → 271.3K −$234.7K | -0.42% | $207.77B Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $55.0M 0.491% | +$4.6M Bought | 0.02% 804.5K shares | 736.7K → 804.5K +$4.6M | +9.2% | $270.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Care Facilities Healthcare | $53.4M 0.476% | +$12.9M Bought | 0.417% 420.1K shares | 318.2K → 420.1K +$12.9M | +32.02% | $12.8B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $50.9M 0.454% | +$2.3M Bought | 0.024% 606.7K shares | 578.9K → 606.7K +$2.3M | +4.81% | $209.64B Mega Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $48.2M 0.43% | -$986.3K Sold | 0.027% 41.3K shares | 42.2K → 41.3K −$986.3K | -2.01% | $180.54B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Industrial Real Estate | $47.3M 0.422% | +$19.2M Bought | 0.045% 413.0K shares | 245.7K → 413.0K +$19.2M | +68.13% | $106.28B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Residential Real Estate | $44.6M 0.398% | -$8.2M Sold | 0.361% 1.3M shares | 1.6M → 1.3M −$8.2M | -15.61% | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $44.0M 0.393% | +$13.1M Bought | 0.026% 239.7K shares | 168.4K → 239.7K +$13.1M | +42.37% | $167.04B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $41.6M 0.371% | -$5.8M Sold | 1.23% 2.0M shares | 2.3M → 2.0M −$5.8M | -12.3% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $41.0M 0.366% | +$11.6M Bought | 0.357% 1.8M shares | 1.3M → 1.8M +$11.6M | +39.26% | $11.5B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $40.4M 0.36% | -$59.8M Sold | 0.355% 248.4K shares | 615.8K → 248.4K −$59.8M | -59.66% | $11.4B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $39.8M 0.355% | +$9.3M Bought | 0.116% 603.9K shares | 462.5K → 603.9K +$9.3M | +30.58% | $34.4B Large Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $39.5M 0.352% | -$3.5M Sold | 1.92% 459.6K shares | 499.8K → 459.6K −$3.5M | -8.05% | $2.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Solar Energy | $39.1M 0.348% | -$5.7M Sold | 0.165% 177.1K shares | 203.1K → 177.1K −$5.7M | -12.81% | $23.7B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $38.7M 0.345% | +$1.1M Bought | 0.97% 1.5M shares | 1.5M → 1.5M +$1.1M | +2.95% | $4.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $37.9M 0.338% | +$998.7K Bought | 1.83% 2.5M shares | 2.4M → 2.5M +$998.7K | +2.7% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m |
