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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $160.1M 12.89% | -$1.6M Sold | 0.004% 309.1K shares | 312.2K → 309.1K −$1.6M | -1.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $91.1M 7.33% | -$333.6K Sold | 0.002% 357.8K shares | 359.1K → 357.8K −$333.6K | -0.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $79.9M 6.43% | -$304.4K Sold | — 286.1K shares | 287.2K → 286.1K −$304.4K | -0.38% | — — | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $56.8M 4.57% | -$146.5K Sold | 0.048% 193.5K shares | 194.0K → 193.5K −$146.5K | -0.26% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $53.4M 4.3% | +$59.9K Bought | 0.419% 235.2K shares | 235.0K → 235.2K +$59.9K | +0.11% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $50.2M 4.04% | -$289.0K Sold | 0.033% 405.9K shares | 408.2K → 405.9K −$289.0K | -0.57% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $48.6M 3.91% | +$21.4K Bought | 0.064% 186.4K shares | 186.3K → 186.4K +$21.4K | +0.04% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $45.9M 3.7% | -$62.4K Sold | 0.059% 167.6K shares | 167.8K → 167.6K −$62.4K | -0.14% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $45.5M 3.66% | -$49.0K Sold | 0.48% 555.8K shares | 556.4K → 555.8K −$49.0K | -0.11% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $39.3M 3.16% | -$234.1K Sold | 0.076% 399.2K shares | 401.6K → 399.2K −$234.1K | -0.59% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $37.4M 3.01% | -$97.6K Sold | 0.051% 285.4K shares | 286.2K → 285.4K −$97.6K | -0.26% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $37.0M 2.98% | -$81.9K Sold | 0.045% 180.3K shares | 180.7K → 180.3K −$81.9K | -0.22% | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $36.7M 2.96% | +$36.9K Bought | 0.16% 220.1K shares | 219.8K → 220.1K +$36.9K | +0.1% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $35.6M 2.87% | +$102.0K Bought | 0.008% 192.2K shares | 191.7K → 192.2K +$102.0K | +0.29% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $33.6M 2.7% | +$66.1K Bought | 0.009% 218.4K shares | 218.0K → 218.4K +$66.1K | +0.2% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $31.0M 2.49% | -$337.2K Sold | 0.019% 69.2K shares | 70.0K → 69.2K −$337.2K | -1.08% | $160.32B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $29.5M 2.38% | +$13.3K Bought | 0.01% 445.5K shares | 445.3K → 445.5K +$13.3K | +0.05% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $28.5M 2.29% | +$92.8K Bought | 0.021% 135.4K shares | 134.9K → 135.4K +$92.8K | +0.33% | $133.65B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $26.8M 2.16% | +$4.8K Bought | 0.014% 39.3K shares | 39.3K → 39.3K +$4.8K | +0.02% | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $26.3M 2.12% | -$238.2K Sold | 0.001% 119.7K shares | 120.7K → 119.7K −$238.2K | -0.9% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $24.0M 1.94% | +$46.6K Bought | 0.017% 65.0K shares | 64.9K → 65.0K +$46.6K | +0.19% | $141.33B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $18.6M 1.5% | +$426.6K Bought | 0.013% 49.7K shares | 48.6K → 49.7K +$426.6K | +2.35% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $18.0M 1.45% | -$226.5K Sold | 0.049% 242.2K shares | 245.3K → 242.2K −$226.5K | -1.24% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $17.6M 1.42% | +$102.3K Bought | 0.029% 64.7K shares | 64.3K → 64.7K +$102.3K | +0.58% | $60.7B Large Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $16.7M 1.35% | -$13.0K Sold | 0.093% 249.8K shares | 250.0K → 249.8K −$13.0K | -0.08% | $18.0B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $16.6M 1.34% | +$209.6K Bought | 0.01% 90.3K shares | 89.2K → 90.3K +$209.6K | +1.28% | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $15.8M 1.27% | +$425.9K Bought | 0.009% 32.5K shares | 31.6K → 32.5K +$425.9K | +2.78% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $15.5M 1.25% | +$120.6K Bought | 0.102% 52.1K shares | 51.7K → 52.1K +$120.6K | +0.79% | $15.1B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $13.6M 1.1% | -$327.4K Sold | 0.009% 38.6K shares | 39.5K → 38.6K −$327.4K | -2.35% | $147.66B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $12.6M 1.02% | — | 0.001% 25.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $11.0M 0.882% | +$416.8K Bought | 0.007% 44.4K shares | 42.8K → 44.4K +$416.8K | +3.95% | $153.39B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $6.6M 0.535% | -$14.3K Sold | 0.001% 58.9K shares | 59.1K → 58.9K −$14.3K | -0.21% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.6M 0.372% | -$10.4K Sold | 0.0% 24.7K shares | 24.8K → 24.7K −$10.4K | -0.23% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.3M 0.27% | — | 0.0% 13.8K shares | — | — | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.265% | -$9.3K Sold | 0.001% 14.2K shares | 14.3K → 14.2K −$9.3K | -0.28% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.228% | -$273.6K Sold | 0.001% 20.2K shares | 22.1K → 20.2K −$273.6K | -8.81% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 0.225% | -$666.2K Sold | — 4.2K shares | 5.2K → 4.2K −$666.2K | -19.22% | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $2.4M 0.196% | +$1.3K Bought | 0.001% 18.2K shares | 18.2K → 18.2K +$1.3K | +0.05% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $2.4M 0.193% | -$13.9M Sold | 0.004% 12.8K shares | 87.2K → 12.8K −$13.9M | -85.27% | $53.6B Large Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $2.3M 0.185% | — | 0.0% 4.0K shares | — | — | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $2.0M 0.161% | +$4.0K Bought | 0.001% 12.9K shares | 12.8K → 12.9K +$4.0K | +0.2% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $1.9M 0.155% | — | 0.682% 318.1K shares | — | — | $281.5M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.8M 0.146% | — | 0.001% 13.5K shares | — | — | $168.85B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Distribution Industrials | $1.7M 0.14% | — | 0.004% 1.8K shares | — | — | $45.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.127% | — | 0.057% 120.0K shares | — | — | $2.8B Mid Cap | Q2 2015 Held for 10y 5m | |
Integrated Freight & Logistics Industrials | $1.5M 0.125% | -$28.6K Sold | 0.002% 18.5K shares | 18.9K → 18.5K −$28.6K | -1.81% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $1.5M 0.117% | -$373.5K Sold | 0.003% 6.2K shares | 7.8K → 6.2K −$373.5K | -20.39% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.4M 0.116% | -$374.4K Sold | 0.0% 4.6K shares | 5.7K → 4.6K −$374.4K | -20.66% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $1.4M 0.113% | — | 0.09% 46.4K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.4M 0.112% | — | 0.002% 6.3K shares | — | — | $89.0B Large Cap | Q1 2016 Held for 9y 8m |
