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Holding207 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $478.5M 9.56% | +$2.3M Bought | 0.012% 927.1K shares | 922.5K → 927.1K +$2.3M | +0.49% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $440.7M 8.8% | +$5.6M Bought | 0.019% 2.0M shares | 2.0M → 2.0M +$5.6M | +1.28% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $437.9M 8.75% | +$4.1M Bought | 0.01% 2.3M shares | 2.3M → 2.3M +$4.1M | +0.95% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $367.3M 7.34% | -$8.2M Sold | 0.012% 1.5M shares | 1.5M → 1.5M −$8.2M | -2.18% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $198.8M 3.97% | +$48.1K Bought | 0.03% 582.5K shares | 582.3K → 582.5K +$48.1K | +0.02% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $157.5M 3.15% | +$7.5M Bought | 0.009% 214.5K shares | 204.3K → 214.5K +$7.5M | +5.02% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $126.0M 2.52% | -$1.5M Sold | — 451.7K shares | 457.0K → 451.7K −$1.5M | -1.16% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $108.5M 2.17% | — | 0.026% 117.3K shares | — | — | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $108.3M 2.16% | +$1.8M Bought | 0.004% 444.7K shares | 437.3K → 444.7K +$1.8M | +1.69% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Business Services Industrials | $105.6M 2.11% | — | 0.128% 514.3K shares | — | — | $82.7B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $89.6M 1.79% | +$26.0M Bought | 0.022% 387.1K shares | 274.7K → 387.1K +$26.0M | +40.92% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $84.9M 1.69% | +$1.2M Bought | 0.027% 245.7K shares | 242.4K → 245.7K +$1.2M | +1.39% | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Instruments & Supplies Healthcare | $84.8M 1.69% | -$76.0K Sold | 0.053% 189.6K shares | 189.8K → 189.6K −$76.0K | -0.09% | $160.32B Large Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $81.5M 1.63% | +$1.1M Bought | 0.002% 319.9K shares | 315.6K → 319.9K +$1.1M | +1.34% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $68.9M 1.38% | +$3.0M Bought | 0.047% 184.0K shares | 176.0K → 184.0K +$3.0M | +4.53% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $67.8M 1.35% | -$1.7M Sold | 0.019% 441.1K shares | 452.4K → 441.1K −$1.7M | -2.5% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $67.8M 1.35% | -$1.5M Sold | 0.025% 808.6K shares | 826.0K → 808.6K −$1.5M | -2.11% | $268.51B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $67.1M 1.34% | — | 0.006% 89.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $63.2M 1.26% | +$183.3K Bought | 0.007% 200.3K shares | 199.7K → 200.3K +$183.3K | +0.29% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $58.4M 1.17% | -$22.1K Sold | 0.111% 1.5M shares | 1.5M → 1.5M −$22.1K | -0.04% | $52.5B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $58.3M 1.16% | +$885.2K Bought | 0.09% 398.6K shares | 392.6K → 398.6K +$885.2K | +1.54% | $64.8B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $58.3M 1.16% | +$1.8M Bought | 0.026% 245.8K shares | 238.2K → 245.8K +$1.8M | +3.18% | $225.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $57.9M 1.16% | +$6.1M Bought | 0.041% 292.2K shares | 261.3K → 292.2K +$6.1M | +11.83% | $141.96B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $56.9M 1.14% | — | 0.111% 89.0K shares | — | — | $51.1B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $56.7M 1.13% | -$589.9K Sold | 0.026% 186.6K shares | 188.6K → 186.6K −$589.9K | -1.03% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $56.1M 1.12% | +$11.8M Bought | 0.057% 278.6K shares | 220.2K → 278.6K +$11.8M | +26.53% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $55.8M 1.11% | +$577.7K Bought | 0.004% 169.2K shares | 167.4K → 169.2K +$577.7K | +1.05% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $54.7M 1.09% | +$31.1M Bought | 0.462% 386.7K shares | 167.0K → 386.7K +$31.1M | +131.62% | $11.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $53.6M 1.07% | -$838.4K Sold | 0.038% 145.1K shares | 147.4K → 145.1K −$838.4K | -1.54% | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $52.0M 1.04% | -$1.0M Sold | 0.008% 68.2K shares | 69.5K → 68.2K −$1.0M | -1.92% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $50.6M 1.01% | -$1.7M Sold | 0.055% 469.5K shares | 485.7K → 469.5K −$1.7M | -3.34% | $91.5B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $50.2M 1.0% | — | 1.39% 5.7M shares | — | — | $3.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $49.1M 0.98% | -$374.7K Sold | 0.019% 302.6K shares | 304.9K → 302.6K −$374.7K | -0.76% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $48.0M 0.958% | +$48.0M New | 0.231% 2.5M shares | 0 → 2.5M +$48.0M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $37.7M 0.753% | +$936.6K Bought | 0.014% 233.0K shares | 227.2K → 233.0K +$936.6K | +2.55% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $36.2M 0.724% | — | 0.024% 74.5K shares | — | — | $148.59B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $34.3M 0.684% | +$32.6M Bought | 0.067% 996.9K shares | 48.9K → 996.9K +$32.6M | +1,937.37% | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $33.8M 0.674% | +$16.2M Bought | 0.021% 156.5K shares | 81.3K → 156.5K +$16.2M | +92.51% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $32.7M 0.653% | -$398.0K Sold | 0.009% 633.9K shares | 641.6K → 633.9K −$398.0K | -1.2% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $32.1M 0.641% | +$7.6M Bought | 0.016% 327.9K shares | 250.2K → 327.9K +$7.6M | +31.02% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $30.0M 0.6% | +$1.3M Bought | 0.006% 52.8K shares | 50.5K → 52.8K +$1.3M | +4.45% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $29.3M 0.586% | -$1.4M Sold | — 49.0K shares | 51.3K → 49.0K −$1.4M | -4.44% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $29.3M 0.585% | -$16.8M Sold | 0.014% 349.3K shares | 549.2K → 349.3K −$16.8M | -36.4% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $28.9M 0.577% | -$4.8M Sold | 0.013% 60.8K shares | 70.8K → 60.8K −$4.8M | -14.2% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $26.7M 0.533% | -$35.3M Sold | 0.053% 157.6K shares | 366.1K → 157.6K −$35.3M | -56.96% | $50.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $24.8M 0.494% | -$1.4M Sold | 0.029% 52.0K shares | 55.0K → 52.0K −$1.4M | -5.45% | $85.5B Large Cap | Q4 2013 Held for 11y 11m | |
Waste Management Industrials | $24.2M 0.484% | +$940.1K Bought | 0.027% 109.8K shares | 105.5K → 109.8K +$940.1K | +4.03% | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $22.4M 0.446% | +$891.1K Bought | 0.013% 121.7K shares | 116.8K → 121.7K +$891.1K | +4.15% | $167.04B Large Cap | Q1 2015 Held for 10y 8m | |
Food Confectioners Consumer Defensive | $21.2M 0.423% | +$411.2K Bought | 0.026% 339.0K shares | 332.4K → 339.0K +$411.2K | +1.98% | $80.8B Large Cap | Q3 2014 Held for 11y 2m | |
Financial - Data & Stock Exchanges Financial Services | $19.7M 0.393% | -$299.9K Sold | 0.02% 72.8K shares | 73.9K → 72.8K −$299.9K | -1.5% | $97.4B Large Cap | Q3 2020 Held for 5y 2m |
