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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $232.4M 11.28% | -$17.7M Sold | 0.006% 448.7K shares | 482.9K → 448.7K −$17.7M | -7.08% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $184.4M 8.95% | -$35.3M Sold | 0.004% 988.1K shares | 1.2M → 988.1K −$35.3M | -16.09% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $174.2M 8.45% | -$85.4M Sold | 0.006% 716.4K shares | 1.1M → 716.4K −$85.4M | -32.9% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $108.9M 5.29% | -$18.7M Sold | — 390.0K shares | 456.8K → 390.0K −$18.7M | -14.62% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $102.2M 4.96% | -$1.0M Sold | 0.281% 796.1K shares | 803.9K → 796.1K −$1.0M | -0.97% | $36.4B Large Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $90.5M 4.39% | -$12.2M Sold | 0.002% 355.6K shares | 403.6K → 355.6K −$12.2M | -11.89% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $79.2M 3.84% | -$2.1M Sold | 0.111% 18.5K shares | 18.9K → 18.5K −$2.1M | -2.53% | $71.5B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $76.9M 3.73% | -$18.7M Sold | 0.15% 120.3K shares | 149.6K → 120.3K −$18.7M | -19.55% | $51.1B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $76.1M 3.69% | +$1.2M Bought | 0.054% 205.8K shares | 202.5K → 205.8K +$1.2M | +1.62% | $141.33B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $75.9M 3.68% | -$9.0M Sold | 0.153% 498.3K shares | 557.3K → 498.3K −$9.0M | -10.59% | $49.6B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $66.8M 3.24% | +$41.9M Bought | 0.035% 97.8K shares | 36.4K → 97.8K +$41.9M | +168.51% | $190.40B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $64.0M 3.11% | +$64.0M New | 0.012% 112.5K shares | 0 → 112.5K +$64.0M | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $61.8M 3.0% | +$61.8M New | 0.172% 41.3K shares | 0 → 41.3K +$61.8M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $61.2M 2.97% | -$3.1M Sold | 0.095% 765.7K shares | 804.2K → 765.7K −$3.1M | -4.79% | $64.6B Large Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $54.5M 2.64% | +$29.4M Bought | 0.04% 267.4K shares | 122.8K → 267.4K +$29.4M | +117.77% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $49.2M 2.39% | +$7.7M Bought | 0.231% 561.9K shares | 473.9K → 561.9K +$7.7M | +18.57% | $21.3B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $45.3M 2.2% | +$20.1M Bought | 0.028% 101.2K shares | 56.3K → 101.2K +$20.1M | +79.78% | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $42.4M 2.06% | -$15.0M Sold | 0.084% 479.7K shares | 649.6K → 479.7K −$15.0M | -26.16% | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $39.6M 1.92% | +$6.2M Bought | 0.11% 268.7K shares | 227.0K → 268.7K +$6.2M | +18.39% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $38.6M 1.87% | +$5.8M Bought | 0.125% 195.2K shares | 166.1K → 195.2K +$5.8M | +17.52% | $30.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $37.7M 1.83% | -$73.3M Sold | 0.094% 137.8K shares | 405.6K → 137.8K −$73.3M | -66.03% | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $37.2M 1.81% | -$14.2M Sold | 0.061% 39.0K shares | 53.9K → 39.0K −$14.2M | -27.67% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $37.0M 1.8% | -$14.9M Sold | 0.015% 232.9K shares | 327.0K → 232.9K −$14.9M | -28.75% | $253.75B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $36.4M 1.77% | -$2.8M Sold | 0.038% 216.2K shares | 232.6K → 216.2K −$2.8M | -7.06% | $96.4B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $35.8M 1.74% | +$3.0M Bought | 0.036% 177.7K shares | 163.0K → 177.7K +$3.0M | +9.06% | $99.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $35.7M 1.73% | +$508.6K Bought | 0.037% 101.6K shares | 100.2K → 101.6K +$508.6K | +1.45% | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $28.4M 1.38% | -$4.0M Sold | 0.007% 70.1K shares | 79.9K → 70.1K −$4.0M | -12.3% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $24.8M 1.21% | +$7.4M Bought | 0.035% 108.3K shares | 75.9K → 108.3K +$7.4M | +42.64% | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $22.6M 1.1% | +$4.4M Bought | 0.161% 68.8K shares | 55.3K → 68.8K +$4.4M | +24.46% | $14.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $16.5M 0.8% | +$3.2M Bought | 0.003% 13.8K shares | 11.0K → 13.8K +$3.2M | +24.55% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $12.6M 0.61% | -$7.8M Sold | 0.055% 29.2K shares | 47.4K → 29.2K −$7.8M | -38.34% | $22.9B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $3.1M 0.151% | +$3.1M New | 0.009% 15.5K shares | 0 → 15.5K +$3.1M | New | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $2.6M 0.127% | +$2.6M Bought | 0.01% 18.8K shares | — | — | $27.2B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.4M 0.117% | -$12.3M Sold | 0.036% 10.1K shares | 61.8K → 10.1K −$12.3M | -83.66% | $6.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.1M 0.1% | +$2.1M New | 0.008% 19.4K shares | 0 → 19.4K +$2.1M | New | $26.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $798.0K 0.039% | — | 0.001% 11.9K shares | — | — | $64.1B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $576.6K 0.028% | -$5.5M Sold | 0.0% 18.4K shares | 192.1K → 18.4K −$5.5M | -90.45% | $116.01B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $341.7K 0.017% | +$341.7K Bought | 0.006% 3.6K shares | — | — | $5.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | - — | -$9.6M Sold | — - shares | 436.5K → 0 −$9.6M | Sold | $14.9B Large Cap | Q4 2015 Held for 9y 11m | |
Leisure Consumer Cyclical | - — | -$6.0M Sold | — - shares | 750.8K → 0 −$6.0M | Sold | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | - — | -$8.0M Sold | — - shares | 336.5K → 0 −$8.0M | Sold | $2.2B Mid Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | - — | -$5.2M Sold | — - shares | 22.0K → 0 −$5.2M | Sold | $260.95B Mega Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | - — | -$38.8M Sold | — - shares | 259.5K → 0 −$38.8M | Sold | $110.16B Large Cap | Q4 2015 Held for 9y 11m | |
Apparel - Retail Consumer Cyclical | - — | -$14.0M Sold | — - shares | 58.9K → 0 −$14.0M | Sold | $27.9B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | - — | -$7.0M Sold | — - shares | 229.0K → 0 −$7.0M | Sold | $7.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | - — | -$39.3M Sold | — - shares | 764.0K → 0 −$39.3M | Sold | $17.7B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | - — | -$10.2M Sold | — - shares | 696.0K → 0 −$10.2M | Sold | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | - — | -$62.9M Sold | — - shares | 473.0K → 0 −$62.9M | Sold | $113.80B Large Cap | Q4 2015 Held for 9y 11m | |
Asset Management - Global Financial Services | - — | -$41.4M Sold | — - shares | 292.0K → 0 −$41.4M | Sold | $80.0B Large Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | - — | -$45.7M Sold | — - shares | 740.5K → 0 −$45.7M | Sold | $94.1B Large Cap | Q4 2022 Held for 2y 11m |
