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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $47.3M 8.07% | -$11.9M Sold | 0.23% 325.0K shares | 407.0K → 325.0K −$11.9M | -20.15% | $20.6B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $43.9M 7.48% | -$1.5M Sold | 0.188% 202.0K shares | 209.0K → 202.0K −$1.5M | -3.35% | $23.3B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $29.5M 5.03% | -$204.7K Sold | 0.018% 144.0K shares | 145.0K → 144.0K −$204.7K | -0.69% | $163.10B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $24.7M 4.22% | -$10.4M Sold | 0.217% 152.0K shares | 216.0K → 152.0K −$10.4M | -29.63% | $11.4B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $21.9M 3.74% | — | 0.029% 48.0K shares | — | — | $76.2B Large Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $21.5M 3.67% | -$5.3M Sold | — 200.0K shares | 249.0K → 200.0K −$5.3M | -19.68% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $17.7M 3.02% | -$3.6M Sold | — 210.0K shares | 253.0K → 210.0K −$3.6M | -17.0% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $17.7M 3.02% | -$3.6M Sold | 0.1% 210.0K shares | 253.0K → 210.0K −$3.6M | -17.0% | $17.7B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $16.7M 2.85% | -$659.7K Sold | 0.023% 152.0K shares | 158.0K → 152.0K −$659.7K | -3.8% | $71.9B Large Cap | Q4 2017 Held for 7y 11m | |
Luxury Goods Consumer Cyclical | $16.4M 2.8% | -$113.2K Sold | 0.07% 145.0K shares | 146.0K → 145.0K −$113.2K | -0.68% | $23.4B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $16.2M 2.76% | — | 0.009% 3.0K shares | — | — | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $16.1M 2.74% | -$126.7K Sold | 0.285% 127.0K shares | 128.0K → 127.0K −$126.7K | -0.78% | $5.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $15.3M 2.61% | -$3.2M Sold | 0.0% 82.0K shares | 99.0K → 82.0K −$3.2M | -17.17% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Electronic Gaming & Multimedia Technology | $14.5M 2.48% | — | 0.029% 72.0K shares | — | — | $50.3B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $12.8M 2.18% | -$81.7K Sold | 0.05% 470.0K shares | 473.0K → 470.0K −$81.7K | -0.63% | $25.5B Large Cap | Q4 2017 Held for 7y 11m | |
Engineering & Construction Industrials | $12.7M 2.17% | -$1.0M Sold | 0.071% 85.0K shares | 92.0K → 85.0K −$1.0M | -7.61% | $17.9B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $12.6M 2.14% | — | 0.051% 23.0K shares | — | — | $24.5B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $12.0M 2.04% | -$2.2M Sold | 0.007% 72.0K shares | 85.0K → 72.0K −$2.2M | -15.29% | $179.50B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $11.2M 1.9% | — | 0.12% 40.0K shares | — | — | $9.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Specialty Business Services Industrials | $11.1M 1.9% | — | 0.055% 134.0K shares | — | — | $20.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $10.6M 1.81% | +$516.7K Bought | 0.294% 103.0K shares | 98.0K → 103.0K +$516.7K | +5.1% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $10.5M 1.79% | +$1.9M Bought | 0.017% 11.0K shares | 9.0K → 11.0K +$1.9M | +22.22% | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $10.5M 1.79% | -$183.7K Sold | 0.006% 57.0K shares | 58.0K → 57.0K −$183.7K | -1.72% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $10.2M 1.74% | +$2.9M Bought | 0.006% 21.0K shares | 15.0K → 21.0K +$2.9M | +40.0% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $10.2M 1.74% | — | 0.253% 119.0K shares | — | — | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.8M 1.68% | -$1.0M Sold | 0.0% 19.0K shares | 21.0K → 19.0K −$1.0M | -9.52% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $9.7M 1.66% | -$1.1M Sold | 0.02% 499.0K shares | 556.0K → 499.0K −$1.1M | -10.25% | $48.4B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $9.7M 1.66% | -$74.5K Sold | 1.03% 654.0K shares | 659.0K → 654.0K −$74.5K | -0.76% | $941.8M Small Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $8.9M 1.52% | +$1.3M Bought | 0.047% 34.0K shares | 29.0K → 34.0K +$1.3M | +17.24% | $18.9B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.7M 1.48% | -$763.9K Sold | 0.0% 34.0K shares | 37.0K → 34.0K −$763.9K | -8.11% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $8.6M 1.46% | +$4.3M Bought | 0.012% 2.0K shares | 1.0K → 2.0K +$4.3M | +100.0% | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $8.4M 1.42% | +$2.1M Bought | 0.026% 44.0K shares | 33.0K → 44.0K +$2.1M | +33.33% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $8.0M 1.37% | — | 0.036% 1.0K shares | — | — | $22.2B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $7.4M 1.26% | -$53.2K Sold | 0.492% 694.0K shares | 699.0K → 694.0K −$53.2K | -0.72% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $7.1M 1.21% | — | 0.01% 22.0K shares | — | — | $72.8B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.1M 1.21% | — | 0.156% 85.0K shares | — | — | $4.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $6.6M 1.13% | -$1.4M Sold | 0.012% 28.0K shares | 34.0K → 28.0K −$1.4M | -17.65% | $55.6B Large Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $6.0M 1.03% | — | 0.094% 113.0K shares | — | — | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.9M 1.01% | -$69.7K Sold | 0.006% 85.0K shares | 86.0K → 85.0K −$69.7K | -1.16% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $5.8M 0.995% | +$752.9K Bought | 0.276% 93.0K shares | 81.0K → 93.0K +$752.9K | +14.81% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $5.6M 0.961% | +$1.5M Bought | 0.062% 45.0K shares | 33.0K → 45.0K +$1.5M | +36.36% | $9.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 0.812% | — | 0.023% 34.0K shares | — | — | $20.5B Large Cap | Q3 2020 Held for 5y 2m | |
Trucking Industrials | $4.4M 0.744% | — | 0.015% 31.0K shares | — | — | $29.6B Large Cap | Q2 2022 Held for 3y 5m | |
Solar Energy | $3.3M 0.564% | — | 0.014% 15.0K shares | — | — | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.8M 0.483% | -$13.2K Sold | 0.17% 215.0K shares | 216.0K → 215.0K −$13.2K | -0.46% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.396% | — | 0.04% 97.0K shares | — | — | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.4M 0.239% | -$256.2K Sold | 0.108% 82.0K shares | 97.0K → 82.0K −$256.2K | -15.46% | $1.3B Small Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $177.9K 0.03% | — | 0.001% 1.0K shares | — | — | $21.1B Large Cap | Q1 2022 Held for 3y 8m |
