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Holding636 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $12.2M 1.19% | +$10.4M Bought | 0.029% 101.7K shares | 15.4K → 101.7K +$10.4M | +559.85% | $41.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.4M 1.11% | +$3.1M Bought | 0.008% 23.4K shares | 17.1K → 23.4K +$3.1M | +37.1% | $148.59B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $10.6M 1.03% | +$5.2M Bought | 0.012% 235.9K shares | 120.9K → 235.9K +$5.2M | +95.09% | $91.8B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $10.5M 1.02% | +$7.0M Bought | 0.029% 104.8K shares | 34.9K → 104.8K +$7.0M | +199.95% | $36.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $10.3M 1.0% | +$7.7M Bought | 0.045% 61.8K shares | 15.8K → 61.8K +$7.7M | +290.39% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M 0.994% | -$145.9K Sold | 0.004% 154.3K shares | 156.5K → 154.3K −$145.9K | -1.41% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $10.2M 0.991% | +$10.2M Bought | 0.011% 94.6K shares | — | — | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $10.1M 0.977% | -$3.3M Sold | 0.005% 99.1K shares | 132.1K → 99.1K −$3.3M | -24.98% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $9.9M 0.957% | +$9.9M Bought | 0.016% 38.0K shares | — | — | $61.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $9.6M 0.936% | -$1.3M Sold | 0.013% 199.3K shares | 226.4K → 199.3K −$1.3M | -11.98% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $9.6M 0.929% | +$786.2K Bought | 0.005% 19.7K shares | 18.1K → 19.7K +$786.2K | +8.96% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $9.4M 0.915% | +$2.0M Bought | 0.006% 369.6K shares | 292.7K → 369.6K +$2.0M | +26.25% | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $9.1M 0.884% | +$1.3M Bought | 0.041% 259.7K shares | 222.0K → 259.7K +$1.3M | +16.98% | $22.3B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $9.1M 0.884% | +$9.1M Bought | 0.016% 47.2K shares | — | — | $58.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.1M 0.881% | -$1.1M Sold | 0.002% 16.0K shares | 17.8K → 16.0K −$1.1M | -10.46% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $9.0M 0.877% | -$1.6M Sold | 0.001% 18.0K shares | 21.2K → 18.0K −$1.6M | -15.06% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $8.8M 0.854% | +$8.2M Bought | 0.0% 12.0K shares | 772.0 → 12.0K +$8.2M | +1,451.81% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $8.6M 0.836% | +$5.2M Bought | 0.015% 141.1K shares | 56.2K → 141.1K +$5.2M | +151.24% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $8.5M 0.823% | +$3.4M Bought | 0.087% 161.8K shares | 96.7K → 161.8K +$3.4M | +67.34% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $8.4M 0.819% | +$8.4M Bought | 0.016% 35.9K shares | — | — | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $8.4M 0.819% | +$8.4M Bought | 0.036% 76.0K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $8.4M 0.817% | +$8.4M Bought | 0.006% 40.0K shares | — | — | $133.65B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $8.4M 0.813% | -$2.1M Sold | 0.004% 27.6K shares | 34.6K → 27.6K −$2.1M | -20.32% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $8.3M 0.809% | +$7.8M Bought | 0.001% 80.8K shares | 5.0K → 80.8K +$7.8M | +1,520.76% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $8.2M 0.8% | +$8.2M Bought | 0.022% 44.0K shares | — | — | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $8.2M 0.799% | +$858.1K Bought | 0.007% 16.5K shares | 14.8K → 16.5K +$858.1K | +11.64% | $116.55B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $8.2M 0.797% | +$8.2M Bought | 0.005% 44.7K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $8.2M 0.795% | +$4.4M Bought | 0.013% 289.0K shares | 134.0K → 289.0K +$4.4M | +115.59% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $7.9M 0.77% | +$3.6M Bought | 0.016% 132.8K shares | 73.3K → 132.8K +$3.6M | +81.09% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $7.8M 0.761% | -$854.4K Sold | 0.005% 31.7K shares | 35.2K → 31.7K −$854.4K | -9.83% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $7.7M 0.747% | -$2.5M Sold | 0.036% 63.6K shares | 84.4K → 63.6K −$2.5M | -24.6% | $21.6B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $7.7M 0.747% | +$5.9M Bought | 0.007% 244.7K shares | 55.8K → 244.7K +$5.9M | +338.88% | $116.01B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $7.6M 0.74% | +$7.6M Bought | 0.013% 50.5K shares | — | — | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $7.6M 0.737% | -$980.6K Sold | 0.002% 49.4K shares | 55.8K → 49.4K −$980.6K | -11.45% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $7.6M 0.736% | +$5.6M Bought | 0.005% 77.7K shares | 20.4K → 77.7K +$5.6M | +280.45% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $7.6M 0.734% | +$7.6M Bought | 0.05% 148.8K shares | — | — | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $7.5M 0.733% | +$3.9M Bought | 0.005% 16.9K shares | 8.1K → 16.9K +$3.9M | +107.9% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.5M 0.731% | +$3.6M Bought | 0.05% 74.3K shares | 38.8K → 74.3K +$3.6M | +91.54% | $15.0B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $7.3M 0.71% | +$7.3M Bought | 0.033% 99.9K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $7.0M 0.684% | +$5.5M Bought | 0.048% 78.5K shares | 17.7K → 78.5K +$5.5M | +343.87% | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $7.0M 0.683% | +$4.3M Bought | 0.003% 14.8K shares | 5.8K → 14.8K +$4.3M | +155.58% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.0M 0.679% | +$5.1M Bought | 0.04% 218.0K shares | 57.6K → 218.0K +$5.1M | +278.61% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $6.9M 0.67% | +$6.9M New | 0.017% 82.7K shares | 0 → 82.7K +$6.9M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $6.8M 0.662% | +$4.8M Bought | 0.026% 95.8K shares | 29.0K → 95.8K +$4.8M | +230.17% | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $6.8M 0.657% | +$6.8M Bought | 0.019% 26.9K shares | — | — | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.8M 0.656% | -$1.1M Sold | 0.016% 42.3K shares | 49.2K → 42.3K −$1.1M | -14.1% | $41.9B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.7M 0.653% | +$6.7M Bought | 0.005% 26.8K shares | — | — | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $6.6M 0.645% | +$6.6M Bought | 0.008% 10.9K shares | — | — | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $6.5M 0.631% | +$1.9M Bought | 0.018% 77.0K shares | 54.2K → 77.0K +$1.9M | +42.04% | $35.7B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $6.2M 0.605% | +$5.1M Bought | 0.019% 253.7K shares | 45.2K → 253.7K +$5.1M | +461.03% | $32.4B Large Cap | Q4 2023 Held for 1y 11m |
