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Holding159 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.2M 5.09% | -$3.2M Sold | 0.002% 82.6K shares | 92.3K → 82.6K −$3.2M | -10.56% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $26.8M 5.0% | +$2.3M Bought | 0.001% 51.7K shares | 47.3K → 51.7K +$2.3M | +9.33% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $23.4M 4.37% | +$2.8M Bought | 0.01% 29.4K shares | 25.9K → 29.4K +$2.8M | +13.74% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $19.1M 3.57% | +$2.4M Bought | 0.008% 57.6K shares | 50.3K → 57.6K +$2.4M | +14.56% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $18.9M 3.54% | +$2.4M Bought | 0.002% 60.1K shares | 52.4K → 60.1K +$2.4M | +14.71% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $17.8M 3.32% | -$3.6M Sold | 0.0% 69.8K shares | 83.9K → 69.8K −$3.6M | -16.85% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $17.3M 3.23% | +$2.6M Bought | 0.002% 167.9K shares | 143.0K → 167.9K +$2.6M | +17.38% | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $15.6M 2.91% | +$2.4M Bought | 0.009% 116.4K shares | 98.3K → 116.4K +$2.4M | +18.4% | $168.85B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $15.1M 2.81% | +$664.1K Bought | 0.004% 65.1K shares | 62.2K → 65.1K +$664.1K | +4.61% | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $14.9M 2.79% | +$2.2M Bought | 0.001% 61.4K shares | 52.4K → 61.4K +$2.2M | +17.14% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $14.4M 2.68% | +$2.1M Bought | 0.004% 35.4K shares | 30.3K → 35.4K +$2.1M | +16.9% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $13.9M 2.59% | -$3.6M Sold | 0.002% 49.3K shares | 62.0K → 49.3K −$3.6M | -20.49% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $11.9M 2.22% | +$523.2K Bought | 0.001% 54.3K shares | 51.9K → 54.3K +$523.2K | +4.59% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $11.3M 2.12% | -$307.6K Sold | 0.005% 67.7K shares | 69.6K → 67.7K −$307.6K | -2.64% | $223.98B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $10.9M 2.04% | +$1.2M Bought | 0.008% 53.6K shares | 47.9K → 53.6K +$1.2M | +11.81% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $10.4M 1.94% | +$529.2K Bought | 0.003% 67.0K shares | 63.6K → 67.0K +$529.2K | +5.36% | $312.88B Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $10.2M 1.9% | +$1.3M Bought | 0.007% 14.6K shares | 12.8K → 14.6K +$1.3M | +13.98% | $143.63B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $10.0M 1.86% | +$2.0M Bought | 0.016% 24.1K shares | 19.3K → 24.1K +$2.0M | +24.78% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $9.8M 1.83% | +$1.2M Bought | 0.005% 10.7K shares | 9.3K → 10.7K +$1.2M | +14.13% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $9.5M 1.78% | +$646.6K Bought | 0.005% 97.1K shares | 90.5K → 97.1K +$646.6K | +7.29% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $9.1M 1.69% | +$1.6M Bought | — 29.7K shares | 24.5K → 29.7K +$1.6M | +21.24% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.7M 1.63% | +$252.1K Bought | 0.0% 46.8K shares | 45.5K → 46.8K +$252.1K | +2.97% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $8.5M 1.6% | +$1.2M Bought | 0.009% 150.1K shares | 129.3K → 150.1K +$1.2M | +16.11% | $91.9B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $8.1M 1.52% | +$1.3M Bought | 0.011% 62.0K shares | 52.3K → 62.0K +$1.3M | +18.56% | $73.8B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.0M 1.5% | -$1.3M Sold | 0.002% 43.4K shares | 50.4K → 43.4K −$1.3M | -13.91% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $8.0M 1.49% | +$1.3M Bought | 0.016% 133.8K shares | 111.2K → 133.8K +$1.3M | +20.31% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $7.6M 1.41% | +$2.3M Bought | 0.005% 52.3K shares | 36.3K → 52.3K +$2.3M | +43.91% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $7.1M 1.32% | +$2.0M Bought | 0.007% 83.7K shares | 60.2K → 83.7K +$2.0M | +39.08% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $7.1M 1.32% | +$895.0K Bought | 0.003% 23.2K shares | 20.3K → 23.2K +$895.0K | +14.51% | $216.86B Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $6.9M 1.29% | +$1.8M Bought | 0.003% 101.2K shares | 75.0K → 101.2K +$1.8M | +34.93% | $270.48B Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $6.8M 1.27% | +$916.4K Bought | 0.004% 37.1K shares | 32.1K → 37.1K +$916.4K | +15.54% | $167.04B Large Cap | Q4 2016 Held for 8y 11m | |
Steel Basic Materials | $6.7M 1.25% | +$1.1M Bought | 0.033% 48.1K shares | 40.2K → 48.1K +$1.1M | +19.65% | $20.5B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.7M 1.25% | +$448.7K Bought | 0.0% 15.0K shares | 14.0K → 15.0K +$448.7K | +7.21% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $6.4M 1.19% | +$969.6K Bought | 0.01% 56.9K shares | 48.2K → 56.9K +$969.6K | +17.92% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $5.5M 1.02% | +$5.5M Bought | 0.011% 32.3K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.4M 1.0% | +$961.6K Bought | 0.004% 11.0K shares | 9.0K → 11.0K +$961.6K | +21.81% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $5.4M 1.0% | +$871.6K Bought | 0.004% 56.2K shares | 47.1K → 56.2K +$871.6K | +19.44% | $122.16B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $5.1M 0.954% | +$877.0K Bought | 0.005% 44.6K shares | 37.0K → 44.6K +$877.0K | +20.73% | $106.28B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $5.1M 0.952% | +$728.5K Bought | 0.003% 67.5K shares | 57.9K → 67.5K +$728.5K | +16.68% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $5.0M 0.943% | -$415.6K Sold | 0.001% 5.5K shares | 5.9K → 5.5K −$415.6K | -7.61% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $4.8M 0.895% | +$790.2K Bought | 0.006% 75.7K shares | 63.2K → 75.7K +$790.2K | +19.74% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.888% | +$2.6M Bought | — 189.4K shares | 86.7K → 189.4K +$2.6M | +118.31% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $4.0M 0.75% | +$4.0M Bought | 0.003% 8.8K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.6M 0.667% | +$508.3K Bought | 0.001% 10.5K shares | 9.0K → 10.5K +$508.3K | +16.6% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.5M 0.651% | -$3.7M Sold | 0.001% 19.1K shares | 39.5K → 19.1K −$3.7M | -51.61% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $3.4M 0.636% | -$1.3M Sold | 0.002% 9.1K shares | 12.5K → 9.1K −$1.3M | -27.1% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.4M 0.632% | +$429.1K Bought | 0.009% 22.9K shares | 20.0K → 22.9K +$429.1K | +14.52% | $35.9B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $3.3M 0.611% | -$1.1M Sold | 0.006% 83.4K shares | 112.7K → 83.4K −$1.1M | -25.93% | $52.5B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 0.573% | +$1.8M Bought | — 4.6K shares | 1.9K → 4.6K +$1.8M | +143.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.0M 0.566% | +$980.5K Bought | 0.009% 51.0K shares | 34.5K → 51.0K +$980.5K | +47.83% | $34.7B Large Cap | Q1 2025 Held for 8 months |
