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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $38.4M 11.26% | -$1.6M Sold | 0.001% 205.6K shares | 214.2K → 205.6K −$1.6M | -4.01% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $25.4M 7.45% | +$35.7K Bought | 0.001% 49.0K shares | 48.9K → 49.0K +$35.7K | +0.14% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $23.6M 6.92% | -$70.0K Sold | 0.001% 92.6K shares | 92.9K → 92.6K −$70.0K | -0.3% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $15.9M 4.66% | -$5.0K Sold | 0.002% 50.3K shares | 50.3K → 50.3K −$5.0K | -0.03% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $15.6M 4.58% | +$297.4K Bought | 0.02% 50.4K shares | 49.5K → 50.4K +$297.4K | +1.94% | $79.4B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $14.2M 4.16% | +$153.7K Bought | 0.0% 58.2K shares | 57.6K → 58.2K +$153.7K | +1.1% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $11.8M 3.45% | +$101.2K Bought | 0.001% 53.6K shares | 53.2K → 53.6K +$101.2K | +0.87% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $11.1M 3.24% | -$65.1K Sold | 0.007% 82.5K shares | 83.0K → 82.5K −$65.1K | -0.59% | $168.85B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $10.4M 3.05% | -$68.4K Sold | 0.002% 56.1K shares | 56.4K → 56.1K −$68.4K | -0.65% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $9.1M 2.67% | +$61.2K Bought | 0.004% 67.9K shares | 67.5K → 67.9K +$61.2K | +0.68% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $8.9M 2.62% | +$79.4K Bought | — 29.3K shares | 29.0K → 29.3K +$79.4K | +0.9% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $8.6M 2.51% | +$8.1K Bought | 0.002% 55.7K shares | 55.6K → 55.7K +$8.1K | +0.1% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $8.2M 2.4% | +$72.8K Bought | 0.015% 166.7K shares | 165.2K → 166.7K +$72.8K | +0.9% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $7.2M 2.12% | +$139.8K Bought | 0.002% 7.8K shares | 7.7K → 7.8K +$139.8K | +1.97% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $7.2M 2.1% | +$150.6K Bought | 0.016% 56.4K shares | 55.3K → 56.4K +$150.6K | +2.15% | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $7.0M 2.07% | +$67.1K Bought | 0.001% 12.4K shares | 12.3K → 12.4K +$67.1K | +0.96% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $7.0M 2.04% | +$4.3K Bought | 0.017% 74.6K shares | 74.6K → 74.6K +$4.3K | +0.06% | $41.6B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $6.9M 2.02% | +$43.6K Bought | 0.004% 33.6K shares | 33.4K → 33.6K +$43.6K | +0.64% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $6.8M 2.01% | +$142.2K Bought | 0.004% 15.3K shares | 15.0K → 15.3K +$142.2K | +2.12% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $6.1M 1.79% | +$143.7K Bought | 0.009% 26.5K shares | 25.9K → 26.5K +$143.7K | +2.42% | $71.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.8M 1.7% | +$51.2K Bought | 0.017% 90.4K shares | 89.6K → 90.4K +$51.2K | +0.89% | $34.7B Large Cap | Q4 2013 Held for 11y 11m | |
Consulting Services Industrials | $5.8M 1.7% | +$198.5K Bought | 0.047% 57.8K shares | 55.8K → 57.8K +$198.5K | +3.56% | $12.3B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $5.7M 1.68% | +$118.8K Bought | 0.004% 76.0K shares | 74.4K → 76.0K +$118.8K | +2.11% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $5.7M 1.68% | +$29.3K Bought | 0.001% 50.8K shares | 50.5K → 50.8K +$29.3K | +0.51% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $5.7M 1.66% | +$65.6K Bought | 0.003% 8.3K shares | 8.2K → 8.3K +$65.6K | +1.17% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $5.1M 1.5% | +$30.9K Bought | 0.002% 32.9K shares | 32.7K → 32.9K +$30.9K | +0.61% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $5.1M 1.49% | +$125.2K Bought | 0.004% 20.2K shares | 19.7K → 20.2K +$125.2K | +2.52% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $5.1M 1.48% | +$87.1K Bought | 0.002% 73.9K shares | 72.6K → 73.9K +$87.1K | +1.75% | $270.48B Mega Cap | Q2 2015 Held for 10y 5m | |
Restaurants Consumer Cyclical | $4.9M 1.44% | +$90.7K Bought | 0.034% 11.4K shares | 11.2K → 11.4K +$90.7K | +1.88% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.6M 1.35% | +$132.1K Bought | 0.003% 21.3K shares | 20.7K → 21.3K +$132.1K | +2.96% | $163.20B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Healthcare Plans Healthcare | $4.6M 1.34% | +$183.3K Bought | 0.001% 13.2K shares | 12.7K → 13.2K +$183.3K | +4.18% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $4.3M 1.26% | +$58.6K Bought | 0.004% 45.4K shares | 44.8K → 45.4K +$58.6K | +1.38% | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $4.2M 1.23% | -$158.7K Sold | 0.002% 95.3K shares | 98.9K → 95.3K −$158.7K | -3.65% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $3.9M 1.16% | +$58.9K Bought | 0.009% 47.2K shares | 46.5K → 47.2K +$58.9K | +1.52% | $41.7B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $3.8M 1.12% | +$36.3K Bought | 0.002% 45.6K shares | 45.1K → 45.6K +$36.3K | +0.96% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 1.02% | +$1.3K Bought | 0.005% 10.8K shares | 10.8K → 10.8K +$1.3K | +0.04% | $72.8B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $3.1M 0.898% | +$342.7K Bought | 0.006% 18.1K shares | 16.0K → 18.1K +$342.7K | +12.61% | $50.5B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $2.7M 0.792% | -$50.1K Sold | 0.004% 32.3K shares | 32.9K → 32.3K −$50.1K | -1.82% | $70.8B Large Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $1.2M 0.348% | +$280.7K Bought | — 1.2K shares | 935.0 → 1.2K +$280.7K | +31.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $923.1K 0.271% | +$3.0K Bought | — 4.9K shares | 4.9K → 4.9K +$3.0K | +0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $760.8K 0.223% | -$30.1K Sold | — 27.9K shares | 29.0K → 27.9K −$30.1K | -3.8% | — — | Q2 2014 Held for 11y 5m | |
Information Technology Services Technology | $674.9K 0.198% | +$4.0K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$4.0K | +0.59% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $601.8K 0.177% | +$1.6K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$1.6K | +0.27% | $77.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $474.5K 0.139% | +$474.5K New | 0.0% 4.9K shares | 0 → 4.9K +$474.5K | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $462.0K 0.136% | — | 0.0% 643.0 shares | — | — | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $376.4K 0.11% | +$376.4K New | 0.0% 776.0 shares | 0 → 776.0 +$376.4K | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $371.5K 0.109% | +$11.0K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$11.0K | +3.06% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $278.8K 0.082% | +$4.8K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$4.8K | +1.74% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $268.7K 0.079% | -$16.2K Sold | — 448.0 shares | 475.0 → 448.0 −$16.2K | -5.68% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $265.2K 0.078% | +$329.9 Bought | 0.0% 804.0 shares | 803.0 → 804.0 +$329.9 | +0.12% | $1.56T Mega Cap | Q2 2025 Held for 5 months |
