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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $91.1M 8.53% | — | 3.5% 7.6M shares | — | — | $2.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $54.5M 5.11% | +$3.3M Bought | — 153.9K shares | 144.7K → 153.9K +$3.3M | +6.37% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $50.2M 4.7% | +$2.9M Bought | — 179.7K shares | 169.5K → 179.7K +$2.9M | +6.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.1M 4.32% | +$6.4M Bought | — 993.7K shares | 856.5K → 993.7K +$6.4M | +16.02% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $44.5M 4.17% | +$551.3K Bought | 0.001% 86.3K shares | 85.2K → 86.3K +$551.3K | +1.25% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $43.4M 4.07% | +$1.7M Bought | — 1.5M shares | 1.4M → 1.5M +$1.7M | +4.08% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $34.7M 3.25% | -$700.4K Sold | 0.001% 142.7K shares | 145.6K → 142.7K −$700.4K | -1.98% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $32.5M 3.04% | +$516.9K Bought | 0.001% 147.8K shares | 145.5K → 147.8K +$516.9K | +1.62% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $31.5M 2.95% | +$26.0M Bought | — 589.1K shares | 102.1K → 589.1K +$26.0M | +477.0% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $29.1M 2.73% | +$2.8M Bought | — 1.1M shares | 981.8K → 1.1M +$2.8M | +10.49% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $26.3M 2.46% | +$4.6M Bought | 0.071% 352.5K shares | 290.9K → 352.5K +$4.6M | +21.16% | $36.8B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $24.9M 2.34% | -$765.2K Sold | 0.001% 34.0K shares | 35.0K → 34.0K −$765.2K | -2.98% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $22.9M 2.14% | -$134.1K Sold | 0.003% 72.5K shares | 73.0K → 72.5K −$134.1K | -0.58% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.8M 2.13% | -$8.4M Sold | — 448.4K shares | 613.6K → 448.4K −$8.4M | -26.93% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $21.8M 2.04% | -$4.2M Sold | 0.032% 292.6K shares | 349.2K → 292.6K −$4.2M | -16.2% | $68.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.7M 2.04% | -$1.5M Sold | — 224.8K shares | 240.2K → 224.8K −$1.5M | -6.38% | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $21.3M 1.99% | +$987.9K Bought | 0.137% 497.9K shares | 474.8K → 497.9K +$987.9K | +4.86% | $15.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $20.1M 1.88% | -$303.5K Sold | 0.003% 58.9K shares | 59.8K → 58.9K −$303.5K | -1.49% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $20.0M 1.88% | +$20.0M New | — 275.5K shares | 0 → 275.5K +$20.0M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $16.2M 1.52% | +$1.2M Bought | 0.0% 63.7K shares | 59.1K → 63.7K +$1.2M | +7.74% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $16.0M 1.5% | +$2.2M Bought | — 350.0K shares | 301.8K → 350.0K +$2.2M | +15.97% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $15.6M 1.46% | — | 0.012% 382.4K shares | — | — | $129.94B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $15.5M 1.45% | +$698.7K Bought | 0.013% 6.6K shares | 6.3K → 6.6K +$698.7K | +4.72% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $15.4M 1.44% | -$941.6K Sold | 0.001% 30.6K shares | 32.5K → 30.6K −$941.6K | -5.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $14.2M 1.33% | +$1.3M Bought | 0.01% 29.3K shares | 26.7K → 29.3K +$1.3M | +9.77% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $13.0M 1.22% | -$126.1K Sold | 0.014% 120.7K shares | 121.8K → 120.7K −$126.1K | -0.96% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $12.1M 1.13% | -$78.4K Sold | 0.006% 39.7K shares | 39.9K → 39.7K −$78.4K | -0.65% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $10.4M 0.976% | -$93.3K Sold | 0.009% 35.5K shares | 35.8K → 35.5K −$93.3K | -0.89% | $118.89B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $9.4M 0.879% | -$35.5K Sold | 0.003% 31.2K shares | 31.3K → 31.2K −$35.5K | -0.38% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $9.3M 0.87% | +$1.4M Bought | 0.0% 49.8K shares | 42.2K → 49.8K +$1.4M | +17.94% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $9.3M 0.868% | -$50.6K Sold | 0.03% 98.8K shares | 99.4K → 98.8K −$50.6K | -0.54% | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $9.2M 0.861% | -$656.4K Sold | — 9.5K shares | 10.2K → 9.5K −$656.4K | -6.66% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $9.0M 0.848% | -$168.3K Sold | 0.025% 99.0K shares | 100.8K → 99.0K −$168.3K | -1.83% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $8.9M 0.83% | -$88.7K Sold | 0.015% 34.1K shares | 34.5K → 34.1K −$88.7K | -0.99% | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.2M 0.763% | +$8.2M New | 0.031% 169.0K shares | 0 → 169.0K +$8.2M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.8M 0.73% | +$182.1K Bought | 0.001% 23.6K shares | 23.1K → 23.6K +$182.1K | +2.39% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.8M 0.728% | -$33.1K Sold | 0.0% 31.9K shares | 32.1K → 31.9K −$33.1K | -0.42% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $7.7M 0.721% | +$199.6K Bought | — 100.3K shares | 97.7K → 100.3K +$199.6K | +2.66% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $7.5M 0.702% | -$1.4M Sold | 0.004% 44.8K shares | 53.1K → 44.8K −$1.4M | -15.56% | $187.25B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $7.0M 0.656% | -$73.4K Sold | 0.001% 12.3K shares | 12.4K → 12.3K −$73.4K | -1.04% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $6.0M 0.561% | -$97.8K Sold | 0.004% 61.3K shares | 62.3K → 61.3K −$97.8K | -1.61% | $144.66B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $5.8M 0.542% | -$739.5K Sold | 0.01% 118.1K shares | 133.1K → 118.1K −$739.5K | -11.33% | $56.3B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.7M 0.536% | +$963.0K Bought | — 130.3K shares | 108.4K → 130.3K +$963.0K | +20.22% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $5.7M 0.53% | +$5.7M Bought | 0.002% 36.5K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.4M 0.51% | — | 0.001% 7.1K shares | — | — | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.3M 0.492% | -$296.4K Sold | — 125.2K shares | 132.2K → 125.2K −$296.4K | -5.34% | — — | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $5.1M 0.481% | +$36.5K Bought | 0.001% 12.7K shares | 12.6K → 12.7K +$36.5K | +0.72% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.0M 0.469% | -$3.6M Sold | — 59.6K shares | 101.9K → 59.6K −$3.6M | -41.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.9M 0.459% | +$182.5K Bought | — 7.4K shares | 7.1K → 7.4K +$182.5K | +3.87% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.8M 0.45% | +$1.2M Bought | — 18.9K shares | 14.2K → 18.9K +$1.2M | +33.47% | — — | Q4 2023 Held for 1y 11m |
