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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $77.8M 8.48% | +$626.9K Bought | 0.003% 319.3K shares | 316.7K → 319.3K +$626.9K | +0.81% | $2.95T Mega Cap | Q1 2014 Held for 11y 9m | |
Software - Infrastructure Technology | $76.8M 8.37% | +$618.9K Bought | 0.002% 148.2K shares | 147.0K → 148.2K +$618.9K | +0.81% | $3.85T Mega Cap | Q2 2014 Held for 11y 6m | |
Unknown Unknown | $65.5M 7.14% | +$557.1K Bought | — 245.1K shares | 243.0K → 245.1K +$557.1K | +0.86% | — — | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $56.8M 6.19% | -$17.6M Sold | 0.002% 258.5K shares | 338.6K → 258.5K −$17.6M | -23.65% | $2.34T Mega Cap | Q4 2015 Held for 10 years | |
Renewable Utilities Utilities | $54.7M 5.97% | +$459.3K Bought | 0.033% 89.0K shares | 88.2K → 89.0K +$459.3K | +0.85% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $47.9M 5.22% | +$8.0M Bought | 0.003% 65.2K shares | 54.3K → 65.2K +$8.0M | +20.14% | $1.84T Mega Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $46.0M 5.01% | +$370.6K Bought | 0.014% 152.9K shares | 151.6K → 152.9K +$370.6K | +0.81% | $319.00B Mega Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $43.9M 4.79% | +$420.9K Bought | — 157.3K shares | 155.8K → 157.3K +$420.9K | +0.97% | — — | Q1 2023 Held for 2y 9m | |
Software - Application Technology | $43.3M 4.72% | +$350.7K Bought | 0.021% 441.9K shares | 438.3K → 441.9K +$350.7K | +0.82% | $204.31B Mega Cap | Q2 2023 Held for 2y 6m | |
Railroads Industrials | $43.0M 4.68% | +$23.8M Bought | 0.031% 181.8K shares | 81.0K → 181.8K +$23.8M | +124.45% | $140.18B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Brokers Financial Services | $38.2M 4.16% | +$334.5K Bought | 0.05% 107.0K shares | 106.1K → 107.0K +$334.5K | +0.88% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $32.0M 3.49% | +$284.0K Bought | 0.005% 93.9K shares | 93.0K → 93.9K +$284.0K | +0.89% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $30.9M 3.37% | +$11.0M Bought | 0.204% 122.4K shares | 78.9K → 122.4K +$11.0M | +55.15% | $15.2B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $30.2M 3.29% | +$241.2K Bought | 0.006% 53.1K shares | 52.7K → 53.1K +$241.2K | +0.8% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $28.6M 3.12% | +$268.6K Bought | 0.006% 23.9K shares | 23.7K → 23.9K +$268.6K | +0.95% | $509.45B Mega Cap | Q4 2022 Held for 3 years | |
Chemicals - Specialty Basic Materials | $24.3M 2.65% | +$201.4K Bought | 0.011% 51.1K shares | 50.7K → 51.1K +$201.4K | +0.84% | $222.73B Mega Cap | Q4 2023 Held for 2 years | |
Independent Power Producers Utilities | $22.8M 2.48% | +$220.2K Bought | 0.034% 116.2K shares | 115.0K → 116.2K +$220.2K | +0.98% | $66.4B Large Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $21.8M 2.38% | +$195.6K Bought | 0.001% 66.1K shares | 65.5K → 66.1K +$195.6K | +0.91% | $1.56T Mega Cap | Q2 2024 Held for 1y 6m | |
Renewable Utilities Utilities | $21.6M 2.36% | +$210.9K Bought | 0.021% 65.8K shares | 65.1K → 65.8K +$210.9K | +0.98% | $102.80B Large Cap | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $21.2M 2.31% | +$12.2M Bought | 0.015% 30.4K shares | 12.9K → 30.4K +$12.2M | +134.67% | $143.63B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $18.3M 1.99% | +$151.9K Bought | 0.094% 79.6K shares | 78.9K → 79.6K +$151.9K | +0.84% | $19.4B Large Cap | Q2 2025 Held for 6 months | |
ETF ETF | $17.1M 1.86% | -$1.8M Sold | — 186.4K shares | 205.8K → 186.4K −$1.8M | -9.4% | — — | Q4 2022 Held for 3 years | |
Industrial - Machinery Industrials | $15.8M 1.72% | +$133.6K Bought | 0.02% 80.5K shares | 79.8K → 80.5K +$133.6K | +0.85% | $79.1B Large Cap | Q4 2024 Held for 1 year | |
Manufacturing - Metal Fabrication Industrials | $12.6M 1.37% | +$106.8K Bought | 0.103% 51.3K shares | 50.9K → 51.3K +$106.8K | +0.85% | $12.2B Large Cap | Q4 2024 Held for 1 year | |
Real Estate - Services Real Estate | $9.1M 0.991% | +$69.0K Bought | 0.025% 107.7K shares | 106.9K → 107.7K +$69.0K | +0.77% | $35.7B Large Cap | Q4 2016 Held for 9 years | |
Specialty Retail Consumer Cyclical | $9.1M 0.99% | +$91.1K Bought | 0.008% 3.9K shares | 3.8K → 3.9K +$91.1K | +1.01% | $118.48B Large Cap | Q2 2025 Held for 6 months | |
ETF ETF | $6.0M 0.658% | -$433.0K Sold | — 59.9K shares | 64.2K → 59.9K −$433.0K | -6.69% | — — | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $826.5K 0.09% | — | 0.0% 3.4K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 6m | |
Insurance - Diversified Financial Services | $754.2K 0.082% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Insurance - Diversified Financial Services | $502.7K 0.055% | — | 0.0% 1.0K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Information Technology Services Technology | - — | -$26.8M Sold | — - shares | 155.6K → 0 −$26.8M | Sold | $95.7B Large Cap | Q4 2022 Held for 3 years |
