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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.3M 12.55% | — | 0.001% 45.1K shares | — | — | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $19.8M 10.62% | — | 0.003% 57.9K shares | — | — | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $18.2M 9.81% | +$63.3K Bought | 0.024% 287.9K shares | 286.9K → 287.9K +$63.3K | +0.35% | $77.4B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $12.8M 6.9% | — | 0.003% 55.4K shares | — | — | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $11.1M 5.94% | +$88.1K Bought | 0.009% 37.7K shares | 37.4K → 37.7K +$88.1K | +0.8% | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $10.9M 5.85% | +$92.0K Bought | 0.017% 384.1K shares | 380.9K → 384.1K +$92.0K | +0.85% | $62.9B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $9.4M 5.07% | -$31.5K Sold | 0.001% 29.9K shares | 30.0K → 29.9K −$31.5K | -0.33% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $9.1M 4.89% | +$83.2K Bought | 0.005% 54.7K shares | 54.2K → 54.7K +$83.2K | +0.92% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $8.6M 4.65% | +$281.9K Bought | 0.004% 10.9K shares | 10.5K → 10.9K +$281.9K | +3.37% | $241.07B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $8.5M 4.59% | +$14.7K Bought | 0.002% 165.6K shares | 165.3K → 165.6K +$14.7K | +0.17% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $5.1M 2.72% | — | 0.003% 23.5K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 2.01% | — | 0.0% 17.0K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $3.6M 1.92% | +$141.8K Bought | 0.001% 8.8K shares | 8.5K → 8.8K +$141.8K | +4.14% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.5M 1.9% | +$22.6K Bought | 0.003% 14.4K shares | 14.3K → 14.4K +$22.6K | +0.64% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 1.86% | — | 0.008% 38.0K shares | — | — | $41.6B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $3.1M 1.65% | — | 0.011% 12.9K shares | — | — | $27.9B Large Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $2.8M 1.51% | — | 0.001% 41.1K shares | — | — | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Travel Lodging Consumer Cyclical | $2.7M 1.44% | +$8.0K Bought | 0.044% 33.4K shares | 33.3K → 33.4K +$8.0K | +0.3% | $6.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $2.6M 1.41% | +$92.8K Bought | 0.0% 25.5K shares | 24.6K → 25.5K +$92.8K | +3.66% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 1.23% | +$19.9K Bought | 0.001% 34.5K shares | 34.2K → 34.5K +$19.9K | +0.88% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.23% | — | 0.004% 34.1K shares | — | — | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 1.06% | +$7.6K Bought | 0.001% 77.0K shares | 76.7K → 77.0K +$7.6K | +0.39% | $144.87B Large Cap | Q4 2013 Held for 11y 11m | |
Travel Services Consumer Cyclical | $1.9M 1.04% | +$5.9K Bought | 0.05% 32.6K shares | 32.5K → 32.6K +$5.9K | +0.31% | $3.9B Mid Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $1.8M 0.967% | — | 0.001% 17.7K shares | — | — | $186.85B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.862% | +$1.6M Bought | 0.0% 2.1K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $1.6M 0.856% | — | 0.001% 9.8K shares | — | — | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $1.5M 0.823% | — | 0.001% 11.4K shares | — | — | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Integrated Freight & Logistics Industrials | $1.5M 0.812% | — | 0.003% 6.4K shares | — | — | $55.6B Large Cap | Q1 2016 Held for 9y 8m | |
Tobacco Consumer Defensive | $1.4M 0.747% | +$79.3K Bought | 0.001% 21.0K shares | 19.8K → 21.0K +$79.3K | +6.05% | $110.97B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $1.3M 0.694% | +$28.2K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$28.2K | +2.24% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $1.0M 0.547% | — | 0.002% 13.9K shares | — | — | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $760.0K 0.409% | — | 0.0% 1.6K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $608.1K 0.327% | — | 0.0% 3.9K shares | — | — | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $502.6K 0.27% | — | 0.0% 2.0K shares | — | — | $140.94B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $491.9K 0.265% | — | 0.0% 5.2K shares | — | — | $118.14B Large Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $360.0K 0.194% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $266.7K 0.143% | — | 0.0% 1.7K shares | — | — | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $266.4K 0.143% | — | 0.0% 3.3K shares | — | — | $64.6B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $172.9K 0.093% | +$366.3 Bought | 0.001% 17.5K shares | 17.4K → 17.5K +$366.3 | +0.21% | $11.5B Large Cap | Q4 2016 Held for 8y 11m |
