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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $11.1M 13.35% | -$66.1K Sold | 0.0% 50.6K shares | 50.9K → 50.6K −$66.1K | -0.59% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $10.0M 12.04% | — | 0.0% 41.1K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $5.0M 6.02% | -$93.9K Sold | 0.0% 9.7K shares | 9.9K → 9.7K −$93.9K | -1.84% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $4.6M 5.47% | — | 0.001% 8.0K shares | — | — | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.2M 5.07% | -$167.5K Sold | 0.0% 17.4K shares | 18.0K → 17.4K −$167.5K | -3.82% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $4.0M 4.75% | — | 0.002% 13.0K shares | — | — | $216.86B Mega Cap | Q3 2017 Held for 8y 2m | |
Waste Management Industrials | $3.8M 4.51% | — | 0.004% 17.0K shares | — | — | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.5M 4.25% | — | 0.002% 19.3K shares | — | — | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M 4.23% | — | 0.005% 24.1K shares | — | — | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.8M 3.41% | +$7.3K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$7.3K | +0.26% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $2.4M 2.86% | — | 0.0% 12.8K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.3M 2.78% | — | 0.0% 6.8K shares | — | — | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $2.3M 2.74% | — | — 8.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 2.61% | — | 0.001% 25.9K shares | — | — | $268.51B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $2.0M 2.41% | — | 0.001% 5.3K shares | — | — | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.8M 2.19% | — | 0.001% 11.2K shares | — | — | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.8M 2.15% | — | 0.0% 11.7K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.7M 2.06% | — | 0.001% 4.6K shares | — | — | $141.33B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $1.7M 2.03% | — | 0.002% 8.4K shares | — | — | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.93% | +$1.6M New | 0.0% 6.9K shares | 0 → 6.9K +$1.6M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $1.6M 1.89% | +$1.6M New | 0.013% 11.1K shares | 0 → 11.1K +$1.6M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.8% | — | 0.002% 13.9K shares | — | — | $91.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.77% | — | — 19.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.3M 1.62% | +$1.3M New | 0.003% 2.4K shares | 0 → 2.4K +$1.3M | New | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 1.41% | — | 0.001% 4.9K shares | — | — | $225.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $882.2K 1.06% | — | 0.0% 2.6K shares | — | — | $312.73B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $734.8K 0.884% | -$38.4K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$38.4K | -4.96% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
Personal Products & Services Consumer Cyclical | $665.5K 0.8% | — | 0.002% 11.3K shares | — | — | $28.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $530.1K 0.637% | — | — 710.0 shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $346.3K 0.416% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $255.1K 0.307% | -$921.0K Sold | 0.0% 3.0K shares | 14.0K → 3.0K −$921.0K | -78.31% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $235.3K 0.283% | +$235.3K New | 0.0% 5.8K shares | 0 → 5.8K +$235.3K | New | $129.94B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $225.6K 0.271% | — | 0.006% 9.1K shares | — | — | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | - — | -$1.7M Sold | — - shares | 12.8K → 0 −$1.7M | Sold | $39.8B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$1.2M Sold | — - shares | 9.1K → 0 −$1.2M | Sold | $179.68B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | - — | -$591.4K Sold | — - shares | 8.4K → 0 −$591.4K | Sold | — — | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | - — | -$88.7K Sold | — - shares | 18.6K → 0 −$88.7K | Sold | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.9M Sold | — - shares | 27.3K → 0 −$1.9M | Sold | $90.7B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | - — | -$4.5M Sold | — - shares | 7.2K → 0 −$4.5M | Sold | — — | Q4 2013 Held for 11y 11m |
