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Holding213 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $484.7M 6.57% | +$322.7M Bought | 0.013% 935.8K shares | 312.8K → 935.8K +$322.7M | +199.17% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $265.4M 3.6% | +$117.8M Bought | 0.009% 1.1M shares | 607.2K → 1.1M +$117.8M | +79.81% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $200.5M 2.72% | +$77.9M Bought | 0.03% 587.4K shares | 359.1K → 587.4K +$77.9M | +63.57% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $197.7M 2.68% | +$49.0M Bought | 0.048% 853.9K shares | 642.1K → 853.9K +$49.0M | +32.98% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $196.6M 2.66% | +$92.9M Bought | 0.008% 895.4K shares | 472.3K → 895.4K +$92.9M | +89.58% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $194.9M 2.64% | +$71.1M Bought | 0.044% 1.1M shares | 667.8K → 1.1M +$71.1M | +57.41% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $191.4M 2.59% | +$191.4M Bought | 0.004% 1.0M shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $189.5M 2.57% | +$90.9M Bought | 0.371% 296.5K shares | 154.3K → 296.5K +$90.9M | +92.14% | $51.1B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $189.0M 2.56% | +$75.3M Bought | 0.01% 257.3K shares | 154.7K → 257.3K +$75.3M | +66.31% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $187.6M 2.54% | +$95.7M Bought | 0.136% 921.5K shares | 451.4K → 921.5K +$95.7M | +104.14% | $137.82B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $187.5M 2.54% | +$136.5M Bought | 0.036% 329.6K shares | 89.6K → 329.6K +$136.5M | +267.86% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $186.0M 2.52% | +$65.5M Bought | 0.012% 563.7K shares | 365.2K → 563.7K +$65.5M | +54.35% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $185.0M 2.51% | +$61.3M Bought | 0.005% 726.7K shares | 486.1K → 726.7K +$61.3M | +49.5% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $182.6M 2.47% | +$70.5M Bought | 0.354% 777.2K shares | 477.1K → 777.2K +$70.5M | +62.9% | $51.6B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $177.9M 2.41% | +$84.4M Bought | 0.114% 2.4M shares | 1.2M → 2.4M +$84.4M | +90.26% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $169.7M 2.3% | +$85.5M Bought | 0.089% 184.4K shares | 91.5K → 184.4K +$85.5M | +101.53% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $165.2M 2.24% | +$100.8M Bought | 0.099% 899.4K shares | 350.6K → 899.4K +$100.8M | +156.54% | $167.04B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Specialty Real Estate | $159.9M 2.17% | +$80.6M Bought | 0.209% 204.2K shares | 101.3K → 204.2K +$80.6M | +101.61% | $76.7B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $159.3M 2.16% | +$68.8M Bought | 0.107% 327.2K shares | 185.9K → 327.2K +$68.8M | +76.01% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $158.4M 2.15% | +$78.2M Bought | 0.38% 1.9M shares | 960.7K → 1.9M +$78.2M | +97.54% | $41.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $157.1M 2.13% | +$4.7M Bought | 0.114% 1.4M shares | 1.4M → 1.4M +$4.7M | +3.07% | $137.73B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $154.6M 2.09% | +$98.3M Bought | 0.084% 318.8K shares | 116.1K → 318.8K +$98.3M | +174.64% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $136.8M 1.85% | +$81.7M Bought | 0.096% 689.9K shares | 277.7K → 689.9K +$81.7M | +148.43% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $130.3M 1.77% | — | 0.142% 1.2M shares | — | — | $91.5B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $120.9M 1.64% | +$88.8M Bought | 0.454% 363.4K shares | 96.5K → 363.4K +$88.8M | +276.58% | $26.6B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $113.3M 1.53% | — | 0.102% 1.7M shares | — | — | $110.97B Large Cap | Q3 2020 Held for 5y 2m | |
Renewable Utilities Utilities | $112.3M 1.52% | -$10.3M Sold | 0.109% 341.4K shares | 372.8K → 341.4K −$10.3M | -8.42% | $102.80B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $101.7M 1.38% | — | 0.142% 23.7K shares | — | — | $71.5B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $98.5M 1.33% | +$2.2M Bought | 0.047% 1.2M shares | 1.1M → 1.2M +$2.2M | +2.33% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $97.4M 1.32% | — | 0.101% 126.1K shares | — | — | $96.1B Large Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $94.3M 1.28% | — | 0.026% 613.5K shares | — | — | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Distribution Industrials | $92.4M 1.25% | +$1.2M Bought | 0.164% 1.9M shares | 1.9M → 1.9M +$1.2M | +1.32% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $88.2M 1.19% | — | 0.033% 1.3M shares | — | — | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $83.4M 1.13% | +$2.4M Bought | 0.033% 514.0K shares | 499.4K → 514.0K +$2.4M | +2.92% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $74.1M 1.0% | +$118.8K Bought | 0.042% 13.7K shares | 13.7K → 13.7K +$118.8K | +0.16% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $63.4M 0.858% | — | 0.098% 792.6K shares | — | — | $64.6B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Distribution Industrials | $60.1M 0.814% | +$2.1M Bought | 0.132% 63.1K shares | 60.9K → 63.1K +$2.1M | +3.61% | $45.6B Large Cap | Q4 2018 Held for 6y 11m | |
Grocery Stores Consumer Defensive | $53.9M 0.731% | — | 0.121% 800.3K shares | — | — | $44.7B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $52.3M 0.708% | — | 0.013% 129.0K shares | — | — | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $51.4M 0.696% | +$1.8M Bought | 0.056% 1.1M shares | 1.1M → 1.1M +$1.8M | +3.67% | $91.8B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $46.4M 0.628% | +$2.8M Bought | 0.061% 101.4K shares | 95.3K → 101.4K +$2.8M | +6.4% | $76.2B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Care Facilities Healthcare | $45.5M 0.616% | — | 0.046% 106.8K shares | — | — | $99.7B Large Cap | Q4 2018 Held for 6y 11m | |
Personal Products & Services Consumer Cyclical | $44.3M 0.6% | — | 0.156% 754.1K shares | — | — | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $44.2M 0.599% | — | 0.027% 306.0K shares | — | — | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $43.6M 0.59% | +$2.5M Bought | 0.171% 1.6M shares | 1.5M → 1.6M +$2.5M | +6.13% | $25.5B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $43.0M 0.582% | — | 0.12% 470.1K shares | — | — | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $42.8M 0.58% | +$874.7K Bought | 0.016% 151.7K shares | 148.6K → 151.7K +$874.7K | +2.09% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $41.9M 0.567% | — | 0.051% 203.9K shares | — | — | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
Computer Hardware Technology | $40.9M 0.553% | +$2.4M Bought | 0.173% 344.9K shares | 324.9K → 344.9K +$2.4M | +6.16% | $23.6B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $40.2M 0.545% | — | 0.005% 390.1K shares | — | — | $821.68B Mega Cap | Q4 2018 Held for 6y 11m |
