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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $35.3M 10.39% | -$102.4K Sold | 0.001% 138.7K shares | 139.1K → 138.7K −$102.4K | -0.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $21.2M 6.23% | -$394.8K Sold | 0.001% 87.1K shares | 88.7K → 87.1K −$394.8K | -1.83% | $2.95T Mega Cap | Q1 2015 Held for 10y 9m | |
Software - Infrastructure Technology | $17.7M 5.2% | -$234.6K Sold | 0.0% 34.1K shares | 34.5K → 34.1K −$234.6K | -1.31% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $16.6M 4.9% | -$917.0K Sold | 0.0% 89.2K shares | 94.1K → 89.2K −$917.0K | -5.22% | $4.54T Mega Cap | Q3 2019 Held for 6y 3m | |
Staffing & Employment Services Industrials | $14.9M 4.37% | -$322.6K Sold | 0.012% 50.6K shares | 51.7K → 50.6K −$322.6K | -2.12% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $14.4M 4.25% | -$109.2K Sold | 0.003% 25.4K shares | 25.6K → 25.4K −$109.2K | -0.75% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $13.8M 4.05% | -$110.9K Sold | 0.001% 62.6K shares | 63.1K → 62.6K −$110.9K | -0.8% | $2.34T Mega Cap | Q4 2015 Held for 10 years | |
Drug Manufacturers - General Healthcare | $12.5M 3.67% | -$179.9K Sold | 0.003% 67.2K shares | 68.2K → 67.2K −$179.9K | -1.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $12.2M 3.59% | -$855.1K Sold | 0.005% 72.9K shares | 78.0K → 72.9K −$855.1K | -6.55% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $12.1M 3.56% | -$93.1K Sold | 0.005% 90.2K shares | 90.9K → 90.2K −$93.1K | -0.76% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $11.9M 3.51% | -$81.8K Sold | 0.01% 48.6K shares | 48.9K → 48.6K −$81.8K | -0.68% | $120.87B Large Cap | Q3 2014 Held for 11y 3m | |
Home Improvement Consumer Cyclical | $11.2M 3.29% | +$10.9K Bought | 0.003% 27.6K shares | 27.6K → 27.6K +$10.9K | +0.1% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Apparel - Retail Consumer Cyclical | $10.5M 3.08% | -$42.9K Sold | 0.007% 72.5K shares | 72.8K → 72.5K −$42.9K | -0.41% | $160.86B Large Cap | Q2 2020 Held for 5y 6m | |
Semiconductors Technology | $10.1M 2.96% | -$617.7K Sold | 0.004% 62.1K shares | 65.9K → 62.1K −$617.7K | -5.79% | $262.56B Mega Cap | Q1 2022 Held for 3y 9m | |
Household & Personal Products Consumer Defensive | $9.2M 2.71% | +$83.9K Bought | 0.003% 59.9K shares | 59.4K → 59.9K +$83.9K | +0.92% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $9.2M 2.7% | -$16.6K Sold | 0.013% 71.0K shares | 71.2K → 71.0K −$16.6K | -0.18% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Medical - Instruments & Supplies Healthcare | $8.4M 2.47% | -$54.3K Sold | 0.095% 62.7K shares | 63.1K → 62.7K −$54.3K | -0.64% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $8.2M 2.43% | -$564.5K Sold | 0.021% 23.6K shares | 25.2K → 23.6K −$564.5K | -6.41% | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $7.2M 2.11% | -$36.9K Sold | 0.02% 48.7K shares | 48.9K → 48.7K −$36.9K | -0.51% | $35.9B Large Cap | Q3 2014 Held for 11y 3m | |
Medical - Diagnostics & Research Healthcare | $7.1M 2.1% | -$87.6K Sold | 0.005% 36.0K shares | 36.5K → 36.0K −$87.6K | -1.21% | $141.96B Large Cap | Q1 2016 Held for 9y 9m | |
Construction Industrials | $5.4M 1.6% | -$39.1K Sold | 0.011% 91.1K shares | 91.8K → 91.1K −$39.1K | -0.71% | $50.8B Large Cap | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $5.3M 1.55% | +$16.8K Bought | 0.002% 34.0K shares | 33.9K → 34.0K +$16.8K | +0.32% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Biotechnology Healthcare | $4.8M 1.42% | +$65.8K Bought | 0.005% 12.3K shares | 12.1K → 12.3K +$65.8K | +1.38% | $100.41B Large Cap | Q1 2024 Held for 1y 9m | |
Medical - Healthcare Plans Healthcare | $4.8M 1.42% | -$355.0K Sold | 0.002% 13.9K shares | 15.0K → 13.9K −$355.0K | -6.87% | $312.73B Mega Cap | Q1 2020 Held for 5y 9m | |
Railroads Industrials | $4.6M 1.36% | -$714.7K Sold | 0.008% 48.9K shares | 56.5K → 48.9K −$714.7K | -13.42% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $3.2M 0.942% | +$1.1M Bought | 0.002% 32.7K shares | 21.4K → 32.7K +$1.1M | +52.85% | $204.31B Mega Cap | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $3.2M 0.929% | -$78.9K Sold | 0.0% 10.0K shares | 10.3K → 10.0K −$78.9K | -2.44% | $867.35B Mega Cap | Q4 2015 Held for 10 years | |
Drug Manufacturers - General Healthcare | $3.1M 0.918% | +$731.0K Bought | 0.0% 4.1K shares | 3.1K → 4.1K +$731.0K | +30.61% | $684.00B Mega Cap | Q1 2025 Held for 9 months | |
Packaged Foods Consumer Defensive | $3.1M 0.908% | -$537.3K Sold | 0.017% 46.1K shares | 54.2K → 46.1K −$537.3K | -14.83% | $18.0B Large Cap | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $3.0M 0.882% | -$4.6K Sold | 0.002% 6.6K shares | 6.6K → 6.6K −$4.6K | -0.15% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $2.9M 0.855% | -$26.6K Sold | 0.001% 12.5K shares | 12.7K → 12.5K −$26.6K | -0.91% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $2.5M 0.724% | +$1.6M Bought | 0.002% 12.0K shares | 4.1K → 12.0K +$1.6M | +196.47% | $163.10B Large Cap | Q2 2025 Held for 6 months | |
Oil & Gas Integrated Energy | $2.4M 0.71% | — | 0.001% 21.4K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $2.3M 0.669% | +$171.1K Bought | 0.001% 9.6K shares | 8.9K → 9.6K +$171.1K | +8.13% | $225.62B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $2.2M 0.647% | +$1.2M Bought | 0.001% 6.6K shares | 3.1K → 6.6K +$1.2M | +115.15% | $231.14B Mega Cap | Q2 2025 Held for 6 months | |
Insurance - Diversified Financial Services | $1.9M 0.568% | -$37.7K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$37.7K | -1.92% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Capital Markets Financial Services | $1.8M 0.528% | +$741.8K Bought | 0.001% 18.8K shares | 11.0K → 18.8K +$741.8K | +70.48% | $173.30B Large Cap | Q2 2025 Held for 6 months | |
Banks - Diversified Financial Services | $1.6M 0.46% | -$2.6K Sold | 0.0% 30.3K shares | 30.3K → 30.3K −$2.6K | -0.16% | $382.12B Mega Cap | Q1 2016 Held for 9y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.429% | -$456.4K Sold | 0.001% 10.4K shares | 13.6K → 10.4K −$456.4K | -23.85% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $1.3M 0.372% | -$77.3K Sold | 0.0% 12.3K shares | 13.0K → 12.3K −$77.3K | -5.76% | $821.68B Mega Cap | Q3 2014 Held for 11y 3m | |
Aerospace & Defense Industrials | $1.2M 0.356% | -$48.6K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$48.6K | -3.86% | $163.20B Large Cap | Q4 2022 Held for 3 years | |
ETF ETF | $1.0M 0.299% | — | — 1.5K shares | — | — | — — | Q3 2014 Held for 11y 3m | |
Railroads Industrials | $926.6K 0.273% | -$43.5K Sold | 0.001% 3.9K shares | 4.1K → 3.9K −$43.5K | -4.48% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $909.7K 0.268% | -$38.8K Sold | 0.001% 5.9K shares | 6.1K → 5.9K −$38.8K | -4.09% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $860.6K 0.253% | +$123.8K Bought | 0.0% 10.3K shares | 8.8K → 10.3K +$123.8K | +16.8% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $793.5K 0.234% | -$48.7K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$48.7K | -5.78% | $2.95T Mega Cap | Q1 2015 Held for 10y 9m | |
Semiconductors Technology | $719.6K 0.212% | +$13.4K Bought | 0.0% 21.5K shares | 21.1K → 21.5K +$13.4K | +1.9% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $702.6K 0.207% | — | 0.003% 3.0K shares | — | — | $27.9B Large Cap | Q4 2022 Held for 3 years | |
Medical - Devices Healthcare | $688.0K 0.202% | — | 0.0% 1.9K shares | — | — | $141.33B Large Cap | Q3 2014 Held for 11y 3m | |
Financial - Capital Markets Financial Services | $672.9K 0.198% | -$59.7K Sold | 0.0% 845.0 shares | 920.0 → 845.0 −$59.7K | -8.15% | $241.07B Mega Cap | Q4 2022 Held for 3 years |
