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Holding444 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $9.0M 1.59% | +$402.1K Bought | 0.099% 142.1K shares | 135.7K → 142.1K +$402.1K | +4.66% | $9.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.5M 1.32% | +$137.2K Bought | 0.0% 22.8K shares | 22.4K → 22.8K +$137.2K | +1.86% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $7.4M 1.3% | +$2.0M Bought | 0.006% 235.9K shares | 170.7K → 235.9K +$2.0M | +38.15% | $116.01B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $7.2M 1.27% | +$6.7M Bought | 0.006% 25.5K shares | 1.8K → 25.5K +$6.7M | +1,303.47% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.1M 1.24% | +$3.9M Bought | 0.003% 29.8K shares | 13.2K → 29.8K +$3.9M | +126.19% | $225.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $6.8M 1.19% | +$3.2M Bought | 0.009% 55.9K shares | 29.8K → 55.9K +$3.2M | +87.32% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $6.5M 1.15% | +$4.8M Bought | 0.004% 14.6K shares | 3.8K → 14.6K +$4.8M | +279.68% | $160.32B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $6.2M 1.1% | +$2.9M Bought | 0.005% 29.7K shares | 16.1K → 29.7K +$2.9M | +84.01% | $133.65B Large Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $6.2M 1.08% | +$4.0M Bought | 0.018% 30.7K shares | 11.0K → 30.7K +$4.0M | +180.08% | $34.3B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $6.1M 1.07% | +$4.4M Bought | 0.009% 47.2K shares | 13.2K → 47.2K +$4.4M | +256.78% | $70.1B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $5.8M 1.01% | +$1.6M Bought | 0.006% 26.1K shares | 19.1K → 26.1K +$1.6M | +37.14% | $89.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $5.7M 1.0% | +$1.2M Bought | 0.004% 28.8K shares | 22.9K → 28.8K +$1.2M | +25.82% | $141.96B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $5.6M 0.99% | +$4.3M Bought | 0.013% 125.2K shares | 30.4K → 125.2K +$4.3M | +311.24% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $5.6M 0.985% | +$2.9M Bought | 0.016% 61.3K shares | 29.5K → 61.3K +$2.9M | +108.09% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $5.2M 0.918% | +$922.6K Bought | 0.005% 31.0K shares | 25.5K → 31.0K +$922.6K | +21.46% | $96.4B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $5.2M 0.907% | +$1.5M Bought | 0.002% 75.4K shares | 53.1K → 75.4K +$1.5M | +41.86% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 0.902% | -$678.8K Sold | 0.001% 27.7K shares | 31.3K → 27.7K −$678.8K | -11.69% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $5.1M 0.898% | +$4.0M Bought | 0.011% 75.5K shares | 16.2K → 75.5K +$4.0M | +366.98% | $45.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $5.1M 0.896% | +$2.8M Bought | 0.004% 52.2K shares | 23.8K → 52.2K +$2.8M | +119.37% | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $5.1M 0.89% | +$5.1M Bought | 0.008% 45.1K shares | — | — | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.0M 0.888% | +$2.4M Bought | 0.005% 111.9K shares | 58.0K → 111.9K +$2.4M | +92.86% | $91.8B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $5.0M 0.884% | +$1.9M Bought | 0.005% 14.7K shares | 9.1K → 14.7K +$1.9M | +62.33% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $5.0M 0.881% | +$5.0M Bought | 0.008% 44.9K shares | — | — | $59.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.9M 0.866% | +$2.8M Bought | 0.004% 20.0K shares | 8.6K → 20.0K +$2.8M | +132.44% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.8M 0.853% | +$531.2K Bought | 0.002% 16.0K shares | 14.2K → 16.0K +$531.2K | +12.3% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $4.6M 0.805% | -$1.1M Sold | 0.011% 24.4K shares | 30.0K → 24.4K −$1.1M | -18.67% | $43.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $4.6M 0.801% | +$4.6M Bought | 0.007% 160.9K shares | — | — | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $4.5M 0.798% | +$4.3M Bought | 0.004% 68.7K shares | 3.6K → 68.7K +$4.3M | +1,830.49% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $4.4M 0.776% | +$4.4M Bought | 0.009% 18.8K shares | — | — | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.4M 0.769% | +$4.4M Bought | 0.004% 11.2K shares | — | — | $100.41B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $4.3M 0.761% | +$3.2M Bought | 0.006% 12.1K shares | 3.0K → 12.1K +$3.2M | +299.67% | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $4.2M 0.747% | +$3.0M Bought | 0.011% 27.1K shares | 7.8K → 27.1K +$3.0M | +248.01% | $37.3B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $4.2M 0.737% | -$125.2K Sold | 0.006% 38.1K shares | 39.2K → 38.1K −$125.2K | -2.9% | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.1M 0.722% | -$1.1M Sold | 0.002% 24.5K shares | 31.2K → 24.5K −$1.1M | -21.3% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $4.1M 0.72% | +$4.1M Bought | 0.005% 19.9K shares | — | — | $82.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.1M 0.717% | +$1.8M Bought | 0.006% 12.8K shares | 7.1K → 12.8K +$1.8M | +80.83% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $4.1M 0.714% | +$71.0K Bought | 0.003% 42.6K shares | 41.9K → 42.6K +$71.0K | +1.78% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $4.0M 0.711% | +$4.0M Bought | 0.003% 28.0K shares | — | — | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $4.0M 0.706% | -$288.0K Sold | 0.003% 18.9K shares | 20.3K → 18.9K −$288.0K | -6.69% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $4.0M 0.704% | -$365.5K Sold | 0.003% 22.5K shares | 24.5K → 22.5K −$365.5K | -8.37% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $4.0M 0.701% | +$2.5M Bought | 0.006% 17.4K shares | 6.3K → 17.4K +$2.5M | +174.97% | $71.6B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.9M 0.683% | -$1.3M Sold | 0.003% 7.8K shares | 10.3K → 7.8K −$1.3M | -24.67% | $116.55B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $3.7M 0.645% | +$2.8M Bought | 0.007% 7.4K shares | 1.7K → 7.4K +$2.8M | +344.71% | $53.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.7M 0.644% | -$446.7K Sold | 0.001% 20.1K shares | 22.5K → 20.1K −$446.7K | -10.87% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $3.6M 0.638% | +$3.6M New | 0.028% 27.0K shares | 0 → 27.0K +$3.6M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $3.6M 0.634% | +$3.6M Bought | 0.008% 22.9K shares | — | — | $46.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.5M 0.624% | +$3.5M Bought | 0.004% 42.1K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.5M 0.621% | +$3.5M Bought | 0.001% 2.9K shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.5M 0.619% | +$3.5M Bought | 0.002% 16.3K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $3.5M 0.615% | -$1.8M Sold | 0.011% 21.6K shares | 33.0K → 21.6K −$1.8M | -34.47% | $31.3B Large Cap | Q2 2024 Held for 1y 5m |