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Holding392 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $85.4M 13.08% | -$1.5M Sold | 0.002% 457.6K shares | 465.4K → 457.6K −$1.5M | -1.67% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $46.8M 7.16% | — | 0.004% 62.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $35.1M 5.37% | +$1.7M Bought | 0.003% 69.7K shares | 66.5K → 69.7K +$1.7M | +4.94% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $28.6M 4.38% | +$333.8K Bought | 0.001% 112.2K shares | 110.9K → 112.2K +$333.8K | +1.18% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $25.7M 3.93% | +$453.7K Bought | 0.001% 49.6K shares | 48.7K → 49.6K +$453.7K | +1.8% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $20.4M 3.13% | -$21.4K Sold | 0.273% 52.6K shares | 52.7K → 52.6K −$21.4K | -0.1% | $7.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $17.0M 2.6% | +$762.3K Bought | 0.001% 77.2K shares | 73.8K → 77.2K +$762.3K | +4.71% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $16.8M 2.58% | +$984.5K Bought | 0.012% 82.7K shares | 77.8K → 82.7K +$984.5K | +6.21% | $137.82B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $13.4M 2.06% | +$163.2K Bought | 0.002% 39.3K shares | 38.8K → 39.3K +$163.2K | +1.23% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $12.1M 1.86% | +$319.2K Bought | 0.001% 38.5K shares | 37.5K → 38.5K +$319.2K | +2.7% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.8M 1.81% | +$211.5K Bought | — 611.8K shares | 600.8K → 611.8K +$211.5K | +1.83% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $11.4M 1.75% | +$291.8K Bought | 0.008% 45.4K shares | 44.2K → 45.4K +$291.8K | +2.63% | $140.94B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $11.2M 1.72% | +$866.4K Bought | — 11.6K shares | 10.7K → 11.6K +$866.4K | +8.36% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $11.1M 1.71% | +$542.6K Bought | 0.0% 45.8K shares | 43.6K → 45.8K +$542.6K | +5.12% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $10.4M 1.59% | +$402.9K Bought | 0.007% 28.1K shares | 27.0K → 28.1K +$402.9K | +4.03% | $141.33B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $9.4M 1.44% | +$1.2M Bought | 0.004% 56.0K shares | 49.0K → 56.0K +$1.2M | +14.18% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $8.9M 1.37% | — | 0.174% 123.5K shares | — | — | $5.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.8M 1.34% | +$371.9K Bought | — 235.5K shares | 225.5K → 235.5K +$371.9K | +4.43% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $8.6M 1.31% | +$279.5K Bought | 0.006% 50.2K shares | 48.6K → 50.2K +$279.5K | +3.37% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $8.5M 1.31% | +$320.6K Bought | 0.005% 7.3K shares | 7.1K → 7.3K +$320.6K | +3.9% | $180.54B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.9M 1.21% | +$357.8K Bought | 0.012% 53.9K shares | 51.4K → 53.9K +$357.8K | +4.75% | $64.8B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $7.6M 1.17% | +$296.6K Bought | 0.0% 23.1K shares | 22.2K → 23.1K +$296.6K | +4.05% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $7.4M 1.13% | +$387.9K Bought | 0.005% 98.0K shares | 92.9K → 98.0K +$387.9K | +5.53% | $155.46B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.4M 1.13% | -$50.2K Sold | — 11.0K shares | 11.1K → 11.0K −$50.2K | -0.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.4M 1.13% | +$7.4M New | — 165.5K shares | 0 → 165.5K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.9M 1.06% | +$637.5K Bought | 0.005% 6.4K shares | 5.8K → 6.4K +$637.5K | +10.12% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $6.6M 1.02% | +$1.0M Bought | 0.003% 7.2K shares | 6.1K → 7.2K +$1.0M | +18.38% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.4M 0.975% | +$423.0K Bought | 0.002% 6.9K shares | 6.4K → 6.9K +$423.0K | +7.12% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
Copper Basic Materials | $6.3M 0.97% | +$491.2K Bought | 0.006% 52.2K shares | 48.1K → 52.2K +$491.2K | +8.41% | $98.6B Large Cap | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $6.3M 0.965% | +$428.8K Bought | 0.196% 85.3K shares | 79.5K → 85.3K +$428.8K | +7.3% | $3.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.0M 0.926% | +$657.7K Bought | 0.007% 12.2K shares | 10.9K → 12.2K +$657.7K | +12.22% | $91.6B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $6.0M 0.917% | +$461.7K Bought | 0.031% 73.3K shares | 67.7K → 73.3K +$461.7K | +8.35% | $19.4B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.8M 0.886% | +$1.2M Bought | — 114.0K shares | 89.9K → 114.0K +$1.2M | +26.78% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $5.7M 0.868% | -$11.0K Sold | 0.14% 199.5K shares | 199.9K → 199.5K −$11.0K | -0.19% | $4.1B Mid Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.5M 0.845% | — | — 26.4K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $5.5M 0.84% | +$600.9K Bought | 0.003% 11.3K shares | 10.1K → 11.3K +$600.9K | +12.31% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.0M 0.765% | +$6.1K Bought | — 8.2K shares | 8.1K → 8.2K +$6.1K | +0.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.763% | +$1.5M Bought | — 15.2K shares | 10.6K → 15.2K +$1.5M | +42.65% | — — | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $4.9M 0.745% | +$441.9K Bought | 0.003% 49.8K shares | 45.3K → 49.8K +$441.9K | +10.0% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.8M 0.734% | +$318.4K Bought | 0.079% 90.6K shares | 84.6K → 90.6K +$318.4K | +7.12% | $6.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $4.6M 0.698% | +$497.9K Bought | 0.02% 10.6K shares | 9.4K → 10.6K +$497.9K | +12.26% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $4.5M 0.687% | +$4.1M Bought | 0.002% 15.9K shares | 1.3K → 15.9K +$4.1M | +1,089.3% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $4.4M 0.675% | +$373.1K Bought | 0.004% 9.6K shares | 8.8K → 9.6K +$373.1K | +9.26% | $123.61B Large Cap | Q1 2017 Held for 8y 8m | |
Electrical Equipment & Parts Industrials | $4.4M 0.668% | -$57.7K Sold | 0.027% 44.2K shares | 44.8K → 44.2K −$57.7K | -1.31% | $15.9B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $4.4M 0.668% | — | 0.057% 11.2K shares | — | — | $7.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Exploration & Production Energy | $4.3M 0.66% | +$165.3K Bought | 0.01% 30.1K shares | 29.0K → 30.1K +$165.3K | +3.99% | $41.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.1M 0.628% | +$4.1M New | — 179.0K shares | 0 → 179.0K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.0M 0.615% | -$89.6K Sold | 0.014% 16.9K shares | 17.2K → 16.9K −$89.6K | -2.18% | $27.9B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.0M 0.606% | -$7.5M Sold | — 69.2K shares | 200.4K → 69.2K −$7.5M | -65.46% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.3M 0.508% | +$9.0K Bought | 0.016% 5.9K shares | 5.9K → 5.9K +$9.0K | +0.27% | $21.0B Large Cap | Q4 2023 Held for 1y 11m |
