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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $330.9M 36.95% | +$238.8K Bought | 0.048% 433.6K shares | 433.3K → 433.6K +$238.8K | +0.07% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $74.9M 8.37% | +$4.8M Bought | 0.002% 294.2K shares | 275.3K → 294.2K +$4.8M | +6.88% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $46.1M 5.15% | -$2.0M Sold | 0.002% 189.7K shares | 198.0K → 189.7K −$2.0M | -4.18% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $32.7M 3.65% | -$6.0K Sold | 0.006% 27.3K shares | 27.3K → 27.3K −$6.0K | -0.02% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $31.0M 3.47% | — | 0.023% 152.4K shares | — | — | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $28.8M 3.21% | +$778.4K Bought | 0.001% 154.1K shares | 150.0K → 154.1K +$778.4K | +2.78% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $23.7M 2.65% | +$572.8K Bought | 0.001% 32.3K shares | 31.5K → 32.3K +$572.8K | +2.47% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Information Technology Services Technology | $20.5M 2.29% | — | 0.187% 41.0K shares | — | — | $11.0B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $18.0M 2.01% | +$18.0M New | — 156.3K shares | 0 → 156.3K +$18.0M | New | — — | Q3 2025 Held for 2 months | |
Waste Management Industrials | $17.9M 2.0% | +$13.8M Bought | 0.02% 81.0K shares | 18.4K → 81.0K +$13.8M | +339.45% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $17.4M 1.94% | -$1.1M Sold | 0.001% 79.2K shares | 84.3K → 79.2K −$1.1M | -6.0% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $17.0M 1.9% | +$17.0M New | 0.011% 225.6K shares | 0 → 225.6K +$17.0M | New | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $16.6M 1.85% | — | 0.025% 530.9K shares | — | — | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $16.4M 1.84% | — | 0.012% 96.3K shares | — | — | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $16.0M 1.78% | +$5.6K Bought | 0.021% 251.9K shares | 251.8K → 251.9K +$5.6K | +0.04% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $14.6M 1.63% | -$15.6K Sold | 0.025% 849.1K shares | 850.0K → 849.1K −$15.6K | -0.11% | $58.9B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $14.1M 1.58% | -$93.4K Sold | 0.01% 59.7K shares | 60.1K → 59.7K −$93.4K | -0.66% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $14.1M 1.57% | — | 0.016% 23.1K shares | — | — | $87.2B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $14.0M 1.56% | -$356.5K Sold | 0.008% 28.8K shares | 29.5K → 28.8K −$356.5K | -2.49% | $183.15B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $13.0M 1.46% | — | 0.003% 56.4K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $12.8M 1.43% | — | 0.025% 256.3K shares | — | — | $50.9B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $12.6M 1.41% | -$421.3K Sold | 0.004% 36.5K shares | 37.7K → 36.5K −$421.3K | -3.24% | $312.73B Mega Cap | Q3 2014 Held for 11y 2m | |
Asset Management Financial Services | $11.2M 1.25% | -$122.4K Sold | 0.006% 9.6K shares | 9.7K → 9.6K −$122.4K | -1.08% | $180.54B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $10.6M 1.19% | -$408.8K Sold | 0.007% 53.7K shares | 55.7K → 53.7K −$408.8K | -3.7% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $9.7M 1.09% | -$238.1K Sold | 0.008% 19.5K shares | 20.0K → 19.5K −$238.1K | -2.39% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.3M 0.82% | — | 0.0% 30.1K shares | — | — | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $4.2M 0.469% | — | 0.002% 6.2K shares | — | — | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.443% | +$2.6M Bought | 0.0% 8.9K shares | 3.1K → 8.9K +$2.6M | +185.71% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $3.4M 0.385% | -$616.8K Sold | 0.006% 36.5K shares | 43.1K → 36.5K −$616.8K | -15.19% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.1M 0.35% | — | 0.001% 27.8K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.32% | +$55.3K Bought | — 4.3K shares | 4.2K → 4.3K +$55.3K | +1.97% | — — | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $2.8M 0.316% | — | 0.003% 3.7K shares | — | — | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.5M 0.282% | +$15.8K Bought | 0.001% 16.3K shares | 16.2K → 16.3K +$15.8K | +0.63% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.281% | — | — 4.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 0.256% | +$2.3M New | — 72.8K shares | 0 → 72.8K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.246% | — | 0.0% 4.3K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.222% | — | — 14.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $1.8M 0.205% | -$207.9K Sold | 0.381% 617.3K shares | 687.3K → 617.3K −$207.9K | -10.19% | $480.7M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.5M 0.173% | +$1.5M New | — 55.2K shares | 0 → 55.2K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.4M 0.154% | -$840.8K Sold | 0.136% 118.0K shares | 189.8K → 118.0K −$840.8K | -37.82% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $1.3M 0.146% | — | 0.008% 16.0K shares | — | — | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.143% | +$40.4K Bought | — 19.7K shares | 19.0K → 19.7K +$40.4K | +3.26% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.0M 0.115% | — | 0.002% 13.2K shares | — | — | $45.7B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $985.7K 0.11% | +$985.7K New | 0.02% 16.1K shares | 0 → 16.1K +$985.7K | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $934.7K 0.104% | +$934.7K Bought | — 7.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $774.9K 0.087% | — | — 22.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $719.4K 0.08% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $716.3K 0.08% | -$477.5K Sold | 0.0% 10.8K shares | 18.0K → 10.8K −$477.5K | -40.0% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $684.9K 0.076% | — | 0.0% 860.0 shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $670.4K 0.075% | — | 0.001% 9.0K shares | — | — | $68.4B Large Cap | Q4 2021 Held for 3y 11m |
