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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $483.1M 32.7% | -$24.9M Sold | — 721.9K shares | 759.1K → 721.9K −$24.9M | -4.91% | — — | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $54.7M 3.7% | +$38.3M Bought | 0.017% 158.3K shares | 47.3K → 158.3K +$38.3M | +234.8% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $49.9M 3.37% | +$16.2M Bought | 0.041% 523.6K shares | 353.3K → 523.6K +$16.2M | +48.21% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $49.3M 3.33% | -$5.2M Sold | — 161.3K shares | 178.4K → 161.3K −$5.2M | -9.58% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $45.9M 3.11% | -$13.1M Sold | 0.002% 188.8K shares | 242.6K → 188.8K −$13.1M | -22.18% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $37.7M 2.55% | +$14.3M Bought | 0.021% 226.8K shares | 141.1K → 226.8K +$14.3M | +60.76% | $179.50B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.7M 2.42% | -$4.6M Sold | — 144.5K shares | 163.2K → 144.5K −$4.6M | -11.44% | — — | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $33.0M 2.23% | -$4.6M Sold | 0.016% 287.9K shares | 327.9K → 287.9K −$4.6M | -12.18% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $32.7M 2.21% | -$4.8M Sold | 0.065% 162.3K shares | 186.1K → 162.3K −$4.8M | -12.83% | $50.3B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $32.6M 2.2% | -$2.9M Sold | 0.405% 490.7K shares | 535.1K → 490.7K −$2.9M | -8.29% | $8.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $32.4M 2.19% | -$1.5M Sold | 0.014% 136.7K shares | 143.0K → 136.7K −$1.5M | -4.41% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $30.4M 2.05% | -$4.5M Sold | 0.045% 95.6K shares | 109.9K → 95.6K −$4.5M | -12.99% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $27.9M 1.89% | +$27.2M Bought | 0.001% 114.5K shares | 2.7K → 114.5K +$27.2M | +4,126.02% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $27.7M 1.87% | -$3.5M Sold | 0.052% 147.9K shares | 166.7K → 147.9K −$3.5M | -11.28% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $27.2M 1.84% | -$18.5M Sold | 0.286% 618.3K shares | 1.0M → 618.3K −$18.5M | -40.47% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $25.5M 1.73% | +$24.9M Bought | 0.002% 50.8K shares | 1.4K → 50.8K +$24.9M | +3,637.38% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $25.1M 1.7% | -$3.1M Sold | 0.004% 73.6K shares | 82.8K → 73.6K −$3.1M | -11.13% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $21.5M 1.46% | -$751.0K Sold | 0.002% 68.3K shares | 70.7K → 68.3K −$751.0K | -3.37% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $21.2M 1.43% | +$4.6M Bought | 0.021% 303.6K shares | 238.4K → 303.6K +$4.6M | +27.38% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $18.9M 1.28% | +$18.9M New | 0.272% 629.8K shares | 0 → 629.8K +$18.9M | New | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $17.4M 1.18% | -$5.3M Sold | — 55.7K shares | 72.6K → 55.7K −$5.3M | -23.21% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $17.3M 1.17% | +$245.7K Bought | 0.164% 203.3K shares | 200.4K → 203.3K +$245.7K | +1.45% | $10.5B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $16.2M 1.1% | +$16.2M Bought | 0.002% 57.7K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $15.9M 1.08% | -$1.6M Sold | 0.101% 259.1K shares | 284.4K → 259.1K −$1.6M | -8.89% | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $15.4M 1.04% | +$952.6K Bought | 0.076% 53.5K shares | 50.2K → 53.5K +$952.6K | +6.59% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $14.0M 0.945% | -$854.8K Sold | 0.046% 79.8K shares | 84.7K → 79.8K −$854.8K | -5.77% | $30.1B Large Cap | Q1 2017 Held for 8y 8m | |
Tobacco Consumer Defensive | $13.2M 0.892% | +$12.9M Bought | 0.005% 81.2K shares | 1.5K → 81.2K +$12.9M | +5,163.45% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $13.0M 0.881% | -$18.2M Sold | 0.065% 156.8K shares | 376.4K → 156.8K −$18.2M | -58.35% | $20.2B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $12.3M 0.832% | -$4.1M Sold | 0.015% 196.9K shares | 262.3K → 196.9K −$4.1M | -24.95% | $80.8B Large Cap | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $11.8M 0.801% | -$723.7K Sold | 0.078% 360.1K shares | 382.1K → 360.1K −$723.7K | -5.76% | $15.2B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $11.3M 0.765% | -$692.5K Sold | 0.107% 266.2K shares | 282.5K → 266.2K −$692.5K | -5.77% | $10.6B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $10.8M 0.73% | -$252.1K Sold | 0.034% 41.5K shares | 42.5K → 41.5K −$252.1K | -2.28% | $31.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.6M 0.72% | — | — 215.6K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $10.4M 0.702% | -$8.9M Sold | 0.058% 51.1K shares | 94.9K → 51.1K −$8.9M | -46.17% | $17.9B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $10.3M 0.695% | -$627.0K Sold | 0.133% 179.4K shares | 190.3K → 179.4K −$627.0K | -5.75% | $7.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $10.1M 0.682% | +$10.1M Bought | 0.018% 46.9K shares | — | — | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.0M 0.674% | -$1.3M Sold | 0.001% 13.6K shares | 15.3K → 13.6K −$1.3M | -11.4% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $9.6M 0.652% | -$594.3K Sold | 0.086% 99.8K shares | 106.0K → 99.8K −$594.3K | -5.81% | $11.2B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Distribution Industrials | $9.4M 0.638% | +$153.6K Bought | 0.092% 175.0K shares | 172.1K → 175.0K +$153.6K | +1.66% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 0.607% | — | — 14.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $8.9M 0.603% | -$548.0K Sold | 0.072% 72.8K shares | 77.3K → 72.8K −$548.0K | -5.79% | $12.4B Large Cap | Q1 2017 Held for 8y 8m | |
Industrial - Machinery Industrials | $8.9M 0.603% | -$543.8K Sold | 0.132% 67.0K shares | 71.1K → 67.0K −$543.8K | -5.76% | $6.7B Mid Cap | Q2 2018 Held for 7y 5m | |
Electrical Equipment & Parts Industrials | $8.9M 0.6% | -$540.1K Sold | 0.271% 586.2K shares | 621.9K → 586.2K −$540.1K | -5.74% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $8.6M 0.579% | -$527.0K Sold | 0.061% 26.0K shares | 27.6K → 26.0K −$527.0K | -5.8% | $14.1B Large Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $8.3M 0.563% | -$510.4K Sold | 0.1% 67.2K shares | 71.3K → 67.2K −$510.4K | -5.78% | $8.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Manufacturing - Tools & Accessories Industrials | $8.3M 0.56% | +$192.3K Bought | 0.046% 23.9K shares | 23.3K → 23.9K +$192.3K | +2.38% | $18.1B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Business Services Industrials | $8.1M 0.546% | -$496.7K Sold | 0.301% 524.3K shares | 556.6K → 524.3K −$496.7K | -5.8% | $2.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Life Financial Services | $8.0M 0.544% | -$491.7K Sold | 0.069% 56.2K shares | 59.7K → 56.2K −$491.7K | -5.76% | $11.6B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Parts Consumer Cyclical | $8.0M 0.543% | -$491.2K Sold | 0.129% 283.6K shares | 301.0K → 283.6K −$491.2K | -5.77% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Care Facilities Healthcare | $7.1M 0.481% | -$3.9M Sold | 0.055% 34.8K shares | 53.7K → 34.8K −$3.9M | -35.21% | $13.0B Large Cap | Q3 2020 Held for 5y 2m |
