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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $133.2M 9.63% | -$2.4M Sold | 0.043% 385.7K shares | 392.7K → 385.7K −$2.4M | -1.77% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $131.8M 9.53% | -$34.6M Sold | 0.003% 254.5K shares | 321.3K → 254.5K −$34.6M | -20.77% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $128.8M 9.31% | -$20.0M Sold | 0.025% 226.4K shares | 261.6K → 226.4K −$20.0M | -13.44% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $106.4M 7.69% | -$24.7M Sold | 0.004% 437.5K shares | 539.3K → 437.5K −$24.7M | -18.87% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $90.3M 6.52% | -$45.3M Sold | 0.177% 141.3K shares | 212.2K → 141.3K −$45.3M | -33.42% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $87.6M 6.33% | -$12.5M Sold | 0.179% 294.2K shares | 336.0K → 294.2K −$12.5M | -12.46% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $85.8M 6.2% | -$27.4M Sold | 0.455% 327.0K shares | 431.6K → 327.0K −$27.4M | -24.24% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $83.6M 6.04% | -$408.8K Sold | 0.057% 237.0K shares | 238.2K → 237.0K −$408.8K | -0.49% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $82.1M 5.93% | -$14.2M Sold | 0.18% 1.1M shares | 1.2M → 1.1M −$14.2M | -14.78% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $73.2M 5.29% | -$5.7M Sold | 0.29% 59.7K shares | 64.3K → 59.7K −$5.7M | -7.19% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $71.4M 5.16% | -$4.7M Sold | 0.316% 136.5K shares | 145.5K → 136.5K −$4.7M | -6.17% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $69.5M 5.03% | +$518.8K Bought | 0.103% 218.9K shares | 217.3K → 218.9K +$518.8K | +0.75% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $65.8M 4.75% | +$56.2M Bought | 0.052% 187.2K shares | 27.3K → 187.2K +$56.2M | +585.61% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $65.4M 4.73% | +$9.7M Bought | 0.041% 146.2K shares | 124.5K → 146.2K +$9.7M | +17.45% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $49.1M 3.55% | -$3.7M Sold | 0.032% 199.0K shares | 214.1K → 199.0K −$3.7M | -7.03% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.6M 0.765% | +$1.4M Bought | 0.016% 72.3K shares | 62.6K → 72.3K +$1.4M | +15.44% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $10.0M 0.724% | +$85.4K Bought | 0.008% 34.1K shares | 33.8K → 34.1K +$85.4K | +0.86% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $9.8M 0.711% | -$367.2K Sold | 0.006% 1.8K shares | 1.9K → 1.8K −$367.2K | -3.6% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.8M 0.567% | +$66.8K Bought | 0.056% 92.3K shares | 91.5K → 92.3K +$66.8K | +0.86% | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.4M 0.538% | -$58.0M Sold | 0.01% 27.5K shares | 242.2K → 27.5K −$58.0M | -88.63% | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $7.0M 0.509% | -$937.2K Sold | 0.008% 14.8K shares | 16.8K → 14.8K −$937.2K | -11.74% | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.8M 0.492% | +$58.0K Bought | 0.001% 19.9K shares | 19.8K → 19.9K +$58.0K | +0.86% | $662.60B Mega Cap | Q4 2024 Held for 11 months |