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Holding347 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $491.1M 6.49% | +$38.7M Bought | 0.021% 2.2M shares | 2.1M → 2.2M +$38.7M | +8.55% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $482.7M 6.38% | +$92.4M Bought | 0.013% 931.9K shares | 753.4K → 931.9K +$92.4M | +23.69% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $399.9M 5.28% | -$152.6M Sold | 0.009% 2.1M shares | 3.0M → 2.1M −$152.6M | -27.61% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $336.1M 4.44% | -$12.0M Sold | 0.434% 21.0M shares | 21.7M → 21.0M −$12.0M | -3.44% | $77.4B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $284.7M 3.76% | -$206.8M Sold | — 1.0M shares | 1.8M → 1.0M −$206.8M | -42.08% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $263.7M 3.48% | +$263.7M Bought | 0.188% 1.1M shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $263.1M 3.48% | +$22.8M Bought | 0.104% 1.6M shares | 1.5M → 1.6M +$22.8M | +9.49% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $230.4M 3.04% | -$6.6M Sold | 0.169% 1.1M shares | 1.1M → 1.1M −$6.6M | -2.78% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $227.5M 3.01% | +$227.5M Bought | 0.102% 1.4M shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $214.5M 2.83% | -$25.3M Sold | 0.971% 1.3M shares | 1.5M → 1.3M −$25.3M | -10.54% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $202.2M 2.67% | — | 0.621% 1.0M shares | — | — | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $195.5M 2.58% | +$26.5M Bought | 0.628% 12.0M shares | 10.4M → 12.0M +$26.5M | +15.71% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $185.5M 2.45% | +$12.8M Bought | 0.09% 1.6M shares | 1.5M → 1.6M +$12.8M | +7.42% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $184.3M 2.43% | +$184.3M Bought | — 190.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $171.2M 2.26% | +$6.3M Bought | 0.045% 3.3M shares | 3.2M → 3.3M +$6.3M | +3.81% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $167.6M 2.21% | +$167.6M Bought | 1.93% 3.0M shares | — | — | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $153.0M 2.02% | -$3.1M Sold | 2.71% 2.0M shares | 2.0M → 2.0M −$3.1M | -2.01% | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $151.0M 1.99% | -$38.7M Sold | 0.057% 933.0K shares | 1.2M → 933.0K −$38.7M | -20.39% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $134.0M 1.77% | +$19.2M Bought | 2.72% 1.6M shares | 1.4M → 1.6M +$19.2M | +16.73% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $132.8M 1.75% | +$132.2M Bought | 0.154% 383.4K shares | 1.7K → 383.4K +$132.2M | +22,375.79% | $86.3B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $127.4M 1.68% | +$53.6M Bought | 0.09% 642.7K shares | 372.1K → 642.7K +$53.6M | +72.71% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Coal Energy | $121.0M 1.6% | +$120.1M Bought | 3.75% 4.6M shares | 32.4K → 4.6M +$120.1M | +13,966.02% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $118.4M 1.56% | +$118.4M Bought | 0.594% 533.0K shares | — | — | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $97.2M 1.28% | +$13.3M Bought | — 1.2M shares | 994.6K → 1.2M +$13.3M | +15.86% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $97.2M 1.28% | +$13.3M Bought | 0.549% 1.2M shares | 994.6K → 1.2M +$13.3M | +15.86% | $17.7B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $94.5M 1.25% | -$21.3M Sold | 0.311% 656.5K shares | 804.1K → 656.5K −$21.3M | -18.35% | $30.4B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $90.3M 1.19% | +$90.3M Bought | 0.137% 1.3M shares | — | — | $65.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $86.9M 1.15% | -$1.6M Sold | — 4.3M shares | 4.4M → 4.3M −$1.6M | -1.76% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $83.1M 1.1% | +$83.1M Bought | 0.048% 870.1K shares | — | — | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $82.1M 1.08% | +$82.1M Bought | 0.158% 217.6K shares | — | — | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $79.5M 1.05% | +$79.5M Bought | 0.426% 1.0M shares | — | — | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $75.2M 0.993% | -$57.5M Sold | 0.437% 1.6M shares | 2.8M → 1.6M −$57.5M | -43.33% | $17.2B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $74.4M 0.983% | +$11.2M Bought | 3.26% 3.0M shares | 2.6M → 3.0M +$11.2M | +17.75% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $73.1M 0.966% | -$6.6M Sold | — 2.0M shares | 2.2M → 2.0M −$6.6M | -8.25% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $66.8M 0.882% | -$934.6K Sold | 0.114% 2.1M shares | 2.1M → 2.1M −$934.6K | -1.38% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $63.6M 0.84% | -$58.2M Sold | 0.083% 281.9K shares | 540.1K → 281.9K −$58.2M | -47.8% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $61.4M 0.811% | +$952.9K Bought | 5.27% 8.4M shares | 8.3M → 8.4M +$952.9K | +1.58% | $1.2B Small Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $60.2M 0.795% | -$63.3M Sold | 1.12% 2.6M shares | 5.3M → 2.6M −$63.3M | -51.23% | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $59.3M 0.783% | +$59.3M Bought | 0.4% 1.0M shares | — | — | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $57.0M 0.753% | +$2.3M Bought | 0.059% 411.5K shares | 394.9K → 411.5K +$2.3M | +4.22% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $55.3M 0.73% | -$100.2M Sold | 0.146% 1.9M shares | 5.4M → 1.9M −$100.2M | -64.43% | $38.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $48.6M 0.642% | -$24.9M Sold | 0.098% 341.4K shares | 516.1K → 341.4K −$24.9M | -33.85% | $49.7B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $47.8M 0.631% | -$956.2K Sold | 2.71% 2.2M shares | 2.3M → 2.2M −$956.2K | -1.96% | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $46.5M 0.614% | -$757.8K Sold | 0.993% 1.3M shares | 1.3M → 1.3M −$757.8K | -1.61% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $42.8M 0.565% | -$771.5K Sold | 1.34% 1.5M shares | 1.5M → 1.5M −$771.5K | -1.77% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $42.5M 0.561% | +$42.5M Bought | 0.168% 136.9K shares | — | — | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $40.2M 0.531% | -$689.4K Sold | 0.034% 17.2K shares | 17.5K → 17.2K −$689.4K | -1.69% | $118.48B Large Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $40.0M 0.528% | +$40.0M New | 1.65% 417.6K shares | 0 → 417.6K +$40.0M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $37.3M 0.493% | -$16.4M Sold | 0.452% 1.7M shares | 2.4M → 1.7M −$16.4M | -30.51% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $34.0M 0.449% | -$41.2M Sold | 0.076% 134.0K shares | 296.0K → 134.0K −$41.2M | -54.75% | $45.0B Large Cap | Q2 2024 Held for 1y 5m |
