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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Renewable Utilities Utilities | $108.6M 14.13% | -$2.2M Sold | 0.065% 176.5K shares | 180.2K → 176.5K −$2.2M | -2.02% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $73.1M 9.52% | -$11.1M Sold | — 261.8K shares | 301.5K → 261.8K −$11.1M | -13.15% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $32.2M 4.19% | -$1.4M Sold | 0.012% 384.0K shares | 400.8K → 384.0K −$1.4M | -4.19% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $29.5M 3.84% | -$49.5K Sold | 0.381% 514.8K shares | 515.6K → 514.8K −$49.5K | -0.17% | $7.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $29.2M 3.8% | +$4.4M Bought | 0.001% 133.1K shares | 113.0K → 133.1K +$4.4M | +17.84% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $28.9M 3.76% | +$1.2M Bought | 0.078% 387.2K shares | 370.9K → 387.2K +$1.2M | +4.4% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $28.6M 3.72% | +$3.9M Bought | 0.053% 57.4K shares | 49.6K → 57.4K +$3.9M | +15.65% | $53.7B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $26.1M 3.4% | -$2.8M Sold | 0.115% 416.1K shares | 460.7K → 416.1K −$2.8M | -9.67% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $23.4M 3.04% | -$679.9K Sold | 0.066% 92.0K shares | 94.7K → 92.0K −$679.9K | -2.83% | $44.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $22.9M 2.98% | +$9.8M Bought | 0.087% 340.2K shares | 194.5K → 340.2K +$9.8M | +74.91% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $21.5M 2.8% | +$6.5M Bought | 0.013% 116.9K shares | 81.4K → 116.9K +$6.5M | +43.56% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $21.1M 2.75% | +$21.1M New | 0.333% 163.2K shares | 0 → 163.2K +$21.1M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $17.9M 2.33% | +$1.8M Bought | 0.143% 76.9K shares | 69.2K → 76.9K +$1.8M | +11.19% | $12.5B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $17.0M 2.21% | +$17.0M New | 0.01% 83.1K shares | 0 → 83.1K +$17.0M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $16.9M 2.19% | -$937.1K Sold | 0.001% 22.9K shares | 24.2K → 22.9K −$937.1K | -5.27% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $16.2M 2.11% | +$6.1M Bought | 0.055% 115.3K shares | 72.3K → 115.3K +$6.1M | +59.48% | $29.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $14.6M 1.91% | +$4.4M Bought | 0.0% 28.3K shares | 19.8K → 28.3K +$4.4M | +42.4% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $14.5M 1.89% | +$7.3M Bought | 0.081% 71.6K shares | 35.6K → 71.6K +$7.3M | +100.92% | $17.9B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $14.3M 1.86% | -$765.6K Sold | 0.071% 171.7K shares | 180.9K → 171.7K −$765.6K | -5.09% | $20.2B Large Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $13.5M 1.76% | +$10.3M Bought | 0.03% 76.7K shares | 18.3K → 76.7K +$10.3M | +319.08% | $45.2B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $12.3M 1.6% | +$4.5M Bought | 0.005% 91.7K shares | 58.4K → 91.7K +$4.5M | +57.0% | $233.12B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $12.2M 1.59% | -$9.4M Sold | 0.0% 65.4K shares | 115.7K → 65.4K −$9.4M | -43.45% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $12.1M 1.58% | -$5.5M Sold | 0.004% 40.4K shares | 58.5K → 40.4K −$5.5M | -31.0% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Independent Power Producers Utilities | $11.6M 1.51% | -$11.8M Sold | 0.018% 59.3K shares | 119.5K → 59.3K −$11.8M | -50.38% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.3M 1.47% | -$9.3M Sold | 0.001% 34.1K shares | 62.2K → 34.1K −$9.3M | -45.13% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $10.6M 1.38% | -$288.5K Sold | 0.007% 28.4K shares | 29.2K → 28.4K −$288.5K | -2.64% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $10.6M 1.38% | +$1.2M Bought | 0.002% 13.9K shares | 12.3K → 13.9K +$1.2M | +13.25% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $10.2M 1.33% | +$10.2M Bought | 0.008% 41.6K shares | — | — | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $9.8M 1.28% | -$3.9M Sold | 0.019% 164.4K shares | 229.1K → 164.4K −$3.9M | -28.24% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $8.5M 1.11% | -$243.4K Sold | 0.006% 87.4K shares | 89.9K → 87.4K −$243.4K | -2.77% | $144.66B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Care Facilities Healthcare | $8.1M 1.06% | +$8.1M New | 0.292% 374.9K shares | 0 → 374.9K +$8.1M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $7.0M 0.906% | -$199.0K Sold | 0.007% 16.3K shares | 16.8K → 16.3K −$199.0K | -2.78% | $99.7B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $6.3M 0.819% | -$519.5K Sold | 0.005% 66.1K shares | 71.5K → 66.1K −$519.5K | -7.62% | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $4.8M 0.625% | +$259.8K Bought | 0.006% 23.9K shares | 22.6K → 23.9K +$259.8K | +5.72% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.9M 0.504% | +$3.1M Bought | 0.008% 27.2K shares | 5.7K → 27.2K +$3.1M | +375.14% | $49.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.6M 0.466% | -$359.0K Sold | 0.001% 69.4K shares | 76.3K → 69.4K −$359.0K | -9.11% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $3.1M 0.401% | -$18.0M Sold | 0.011% 12.5K shares | 85.7K → 12.5K −$18.0M | -85.4% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.0M 0.392% | -$397.1K Sold | 0.055% 63.7K shares | 72.0K → 63.7K −$397.1K | -11.64% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $3.0M 0.391% | -$1.2M Sold | 0.106% 236.6K shares | 333.2K → 236.6K −$1.2M | -28.99% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.0M 0.385% | -$59.1K Sold | 0.883% 970.2K shares | 989.6K → 970.2K −$59.1K | -1.96% | $335.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.7M 0.353% | -$51.0K Sold | 0.176% 164.3K shares | 167.4K → 164.3K −$51.0K | -1.84% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.338% | +$2.6M New | 0.004% 38.5K shares | 0 → 38.5K +$2.6M | New | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.6M 0.335% | +$1.9M Bought | 0.0% 25.0K shares | 6.4K → 25.0K +$1.9M | +290.76% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $2.5M 0.33% | -$47.6K Sold | 0.015% 33.1K shares | 33.7K → 33.1K −$47.6K | -1.84% | $17.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.5M 0.322% | +$622.1K Bought | 0.017% 34.3K shares | 25.7K → 34.3K +$622.1K | +33.62% | $14.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.4M 0.318% | +$1.4M Bought | 0.001% 25.0K shares | 10.7K → 25.0K +$1.4M | +133.79% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.317% | -$619.6K Sold | 0.006% 2.6K shares | 3.3K → 2.6K −$619.6K | -20.28% | $44.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.2M 0.291% | -$129.3K Sold | 0.031% 167.3K shares | 176.9K → 167.3K −$129.3K | -5.46% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.257% | -$37.0K Sold | 0.009% 12.3K shares | 12.5K → 12.3K −$37.0K | -1.84% | $22.1B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.247% | -$1.4M Sold | 0.0% 7.8K shares | 13.6K → 7.8K −$1.4M | -42.53% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m |
