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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $87.4M 15.62% | -$22.3M Sold | 0.002% 168.7K shares | 211.8K → 168.7K −$22.3M | -20.33% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $83.4M 14.9% | -$6.6M Sold | 0.004% 379.7K shares | 409.9K → 379.7K −$6.6M | -7.36% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $69.1M 12.34% | -$1.2M Sold | 0.013% 121.4K shares | 123.4K → 121.4K −$1.2M | -1.65% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $49.7M 8.89% | -$19.6M Sold | 0.001% 266.6K shares | 371.3K → 266.6K −$19.6M | -28.22% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $48.4M 8.65% | -$881.3K Sold | 0.001% 190.1K shares | 193.6K → 190.1K −$881.3K | -1.79% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $38.7M 6.92% | -$646.4K Sold | 0.026% 79.5K shares | 80.8K → 79.5K −$646.4K | -1.64% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $34.9M 6.23% | -$618.1K Sold | 0.097% 23.3K shares | 23.7K → 23.3K −$618.1K | -1.74% | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.5M 6.17% | -$543.6K Sold | — 51.8K shares | 52.6K → 51.8K −$543.6K | -1.55% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $33.3M 5.94% | +$7.0M Bought | 0.045% 25.2K shares | 19.9K → 25.2K +$7.0M | +26.76% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $28.6M 5.11% | +$17.8M Bought | 0.063% 162.7K shares | 61.6K → 162.7K +$17.8M | +163.92% | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $25.4M 4.55% | +$14.1M Bought | 0.003% 246.9K shares | 110.4K → 246.9K +$14.1M | +123.62% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $21.2M 3.78% | -$1.2M Sold | 0.04% 539.7K shares | 570.1K → 539.7K −$1.2M | -5.33% | $52.5B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.5M 0.264% | -$201.5K Sold | 0.207% 73.2K shares | 83.2K → 73.2K −$201.5K | -12.01% | $714.6M Small Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $1.1M 0.203% | — | 0.057% 92.0K shares | — | — | $2.0B Small Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $458.8K 0.082% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $458.5K 0.082% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $418.2K 0.075% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $235.9K 0.042% | — | 0.0% 1.4K shares | — | — | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $163.0K 0.029% | — | 0.0% 1.5K shares | — | — | $59.7B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $84.4K 0.015% | — | 0.0% 1.4K shares | — | — | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $80.5K 0.014% | — | 0.0% 176.0 shares | — | — | $123.61B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $75.8K 0.014% | — | 0.0% 2.3K shares | — | — | $159.60B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $75.1K 0.013% | — | 0.0% 1.5K shares | — | — | $382.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $67.7K 0.012% | — | 0.0% 240.0 shares | — | — | $112.53B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $64.5K 0.012% | — | 0.0% 705.0 shares | — | — | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $55.9K 0.01% | — | 0.0% 198.0 shares | — | — | $151.93B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $42.5K 0.008% | — | 0.0% 180.0 shares | — | — | $140.18B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $37.0K 0.007% | — | 0.0% 100.0 shares | — | — | $141.33B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $33.0K 0.006% | — | 0.0% 110.0 shares | — | — | $67.4B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $27.5K 0.005% | — | 0.0% 65.0 shares | — | — | $58.2B Large Cap | Q1 2022 Held for 3y 8m |
