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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.2B 11.99% | -$52.2M Sold | 0.026% 6.4M shares | 6.6M → 6.4M −$52.2M | -4.21% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $976.4M 9.86% | -$40.8M Sold | 0.025% 1.9M shares | 2.0M → 1.9M −$40.8M | -4.01% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $585.1M 5.91% | -$23.9M Sold | 0.114% 1.0M shares | 1.1M → 1.0M −$23.9M | -3.93% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $499.8M 5.05% | -$62.4M Sold | 0.643% 1.8M shares | 2.1M → 1.8M −$62.4M | -11.1% | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $483.8M 4.89% | -$18.1M Sold | — 1.7M shares | 1.8M → 1.7M −$18.1M | -3.6% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $428.4M 4.33% | -$21.1M Sold | 0.222% 2.9M shares | 3.0M → 2.9M −$21.1M | -4.7% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $375.0M 3.79% | -$15.1M Sold | 0.233% 2.6M shares | 2.7M → 2.6M −$15.1M | -3.87% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $351.8M 3.55% | -$14.0M Sold | 0.656% 705.5K shares | 733.5K → 705.5K −$14.0M | -3.82% | $53.7B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $349.7M 3.53% | -$13.3M Sold | 0.254% 1.7M shares | 1.8M → 1.7M −$13.3M | -3.66% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $334.3M 3.38% | -$14.3M Sold | 0.804% 3.7M shares | 3.8M → 3.7M −$14.3M | -4.11% | $41.6B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $322.9M 3.26% | -$12.3M Sold | 0.363% 1.5M shares | 1.5M → 1.5M −$12.3M | -3.67% | $89.0B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $320.5M 3.24% | -$12.7M Sold | 0.175% 660.8K shares | 687.1K → 660.8K −$12.7M | -3.82% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $290.4M 2.93% | -$11.1M Sold | 0.042% 380.7K shares | 395.3K → 380.7K −$11.1M | -3.69% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $289.5M 2.92% | -$11.8M Sold | 0.186% 3.8M shares | 4.0M → 3.8M −$11.8M | -3.91% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $285.1M 2.88% | -$9.9M Sold | 0.794% 1.9M shares | 2.0M → 1.9M −$9.9M | -3.37% | $35.9B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $271.7M 2.74% | -$10.2M Sold | 0.041% 795.9K shares | 825.9K → 795.9K −$10.2M | -3.63% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $245.3M 2.48% | -$8.7M Sold | 0.153% 548.6K shares | 568.1K → 548.6K −$8.7M | -3.44% | $160.32B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $226.4M 2.29% | -$7.4M Sold | 0.834% 1.6M shares | 1.7M → 1.6M −$7.4M | -3.19% | $27.2B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $223.4M 2.26% | -$8.4M Sold | 0.157% 1.1M shares | 1.2M → 1.1M −$8.4M | -3.63% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $219.5M 2.22% | -$8.5M Sold | 0.481% 2.8M shares | 2.9M → 2.8M −$8.5M | -3.73% | $45.7B Large Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $208.8M 2.11% | +$61.9M Bought | 0.913% 485.2K shares | 341.3K → 485.2K +$61.9M | +42.16% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $201.1M 2.03% | -$7.3M Sold | 0.85% 911.9K shares | 944.9K → 911.9K −$7.3M | -3.49% | $23.7B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $182.6M 1.84% | -$7.6M Sold | 0.119% 740.4K shares | 771.2K → 740.4K −$7.6M | -4.0% | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $156.0M 1.57% | -$6.6M Sold | 0.228% 2.1M shares | 2.2M → 2.1M −$6.6M | -4.09% | $68.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $154.4M 1.56% | -$6.5M Sold | 0.068% 651.6K shares | 679.2K → 651.6K −$6.5M | -4.06% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $131.8M 1.33% | -$77.2M Sold | 1.41% 471.8K shares | 748.3K → 471.8K −$77.2M | -36.95% | $9.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Packaging & Containers Consumer Cyclical | $129.6M 1.31% | -$4.9M Sold | 0.945% 2.6M shares | 2.7M → 2.6M −$4.9M | -3.67% | $13.7B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $129.2M 1.3% | -$5.0M Sold | 1.62% 1.2M shares | 1.3M → 1.2M −$5.0M | -3.73% | $8.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $115.6M 1.17% | -$4.5M Sold | 0.437% 1.1M shares | 1.1M → 1.1M −$4.5M | -3.74% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $112.2M 1.13% | +$112.2M New | 0.007% 339.9K shares | 0 → 339.9K +$112.2M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $94.5M 0.954% | -$3.7M Sold | 0.876% 681.4K shares | 708.3K → 681.4K −$3.7M | -3.8% | $10.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $6.9M 0.07% | +$1.2M Bought | 0.014% 78.2K shares | 64.9K → 78.2K +$1.2M | +20.44% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $4.1M 0.041% | -$34.2K Sold | 0.015% 57.3K shares | 57.8K → 57.3K −$34.2K | -0.83% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $4.1M 0.041% | +$1.4M Bought | 0.006% 37.0K shares | 24.5K → 37.0K +$1.4M | +50.91% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.3M 0.033% | +$1.1M Bought | 0.002% 4.9K shares | 3.2K → 4.9K +$1.1M | +50.75% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.3M 0.023% | +$768.5K Bought | 0.004% 28.5K shares | 18.9K → 28.5K +$768.5K | +50.92% | $64.6B Large Cap | Q3 2024 Held for 1y 2m |
