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Holding606 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $128.8M 5.96% | — | 0.051% 810.4K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $97.5M 4.51% | — | — 146.3K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $82.6M 3.82% | — | 0.034% 115.0K shares | — | — | $243.05B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $77.1M 3.56% | — | 0.004% 105.0K shares | — | — | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $57.3M 2.65% | — | 0.005% 76.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $39.2M 1.81% | — | 0.01% 760.0K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Marine Shipping Industrials | $37.5M 1.74% | — | 2.28% 418.0K shares | — | — | $1.6B Small Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $37.3M 1.72% | — | 0.007% 65.5K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $32.4M 1.5% | — | 0.005% 95.0K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $32.0M 1.48% | — | 0.032% 75.0K shares | — | — | $99.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $31.4M 1.45% | — | 0.234% 258.7K shares | — | — | $13.4B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $30.6M 1.41% | — | 0.001% 120.0K shares | — | — | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $29.9M 1.38% | — | 0.083% 20.0K shares | — | — | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.2M 1.35% | — | 0.001% 120.0K shares | — | — | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $25.9M 1.2% | — | 0.001% 50.0K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $24.3M 1.13% | — | 0.016% 50.0K shares | — | — | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $20.5M 0.946% | — | 0.23% 218.7K shares | — | — | $8.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.1M 0.931% | +$4.9M Bought | 0.01% 143.4K shares | 108.4K → 143.4K +$4.9M | +32.29% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $19.0M 0.878% | — | 0.006% 55.0K shares | — | — | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $18.9M 0.875% | — | 0.106% 93.2K shares | — | — | $17.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $18.3M 0.847% | — | 0.008% 23.0K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $17.8M 0.825% | -$91.2K Sold | 1.26% 184.6K shares | 185.5K → 184.6K −$91.2K | -0.51% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $17.2M 0.793% | — | 0.029% 1.0M shares | — | — | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.8M 0.777% | — | — 214.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $16.0M 0.74% | — | 0.002% 155.3K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $15.5M 0.716% | — | 0.874% 475.8K shares | — | — | $1.8B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $14.9M 0.69% | — | 0.106% 50.0K shares | — | — | $14.1B Large Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $14.8M 0.683% | — | 1.41% 107.7K shares | — | — | $1.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $14.7M 0.681% | -$4.1M Sold | 0.009% 178.0K shares | 228.0K → 178.0K −$4.1M | -21.93% | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $14.7M 0.677% | — | 0.011% 68.9K shares | — | — | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.3M 0.661% | — | 0.011% 348.9K shares | — | — | $129.94B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $14.2M 0.657% | — | 0.191% 100.0K shares | — | — | $7.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $14.2M 0.656% | — | — 722.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $13.5M 0.623% | — | — 150.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $13.4M 0.621% | — | 1.22% 437.5K shares | — | — | $1.1B Small Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $12.9M 0.598% | — | 0.001% 41.0K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.6M 0.581% | — | 0.005% 150.0K shares | — | — | $268.51B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $12.2M 0.564% | — | 1.57% 165.0K shares | — | — | $777.6M Small Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $12.2M 0.562% | — | 0.0% 50.0K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $11.7M 0.542% | — | 1.58% 499.1K shares | — | — | $743.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $11.3M 0.525% | — | 0.026% 20.0K shares | — | — | $43.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Luxury Goods Consumer Cyclical | $11.3M 0.523% | — | 0.048% 100.0K shares | — | — | $23.4B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $11.2M 0.518% | — | 0.0% 60.0K shares | — | — | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $11.1M 0.515% | — | 0.034% 96.0K shares | — | — | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.1M 0.514% | — | 0.001% 33.7K shares | — | — | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $11.1M 0.514% | — | 0.084% 80.5K shares | — | — | $13.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $10.9M 0.504% | — | 0.014% 100.0K shares | — | — | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Marine Shipping Industrials | $10.7M 0.495% | — | 2.22% 901.9K shares | — | — | $483.0M Small Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $10.7M 0.493% | — | 0.52% 145.5K shares | — | — | $2.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $10.5M 0.485% | — | 0.017% 11.0K shares | — | — | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
