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Holding426 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $384.6M 7.23% | -$2.9M Sold | 0.01% 742.6K shares | 748.2K → 742.6K −$2.9M | -0.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $194.8M 3.66% | -$3.4M Sold | 0.005% 764.9K shares | 778.2K → 764.9K −$3.4M | -1.71% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $193.6M 3.64% | -$14.4M Sold | 0.007% 795.1K shares | 854.3K → 795.1K −$14.4M | -6.93% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $171.1M 3.22% | -$1.0M Sold | 0.016% 340.3K shares | 342.4K → 340.3K −$1.0M | -0.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $147.5M 2.77% | -$29.6M Sold | 0.018% 524.5K shares | 629.9K → 524.5K −$29.6M | -16.72% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $142.8M 2.69% | +$3.6M Bought | 0.006% 650.4K shares | 633.9K → 650.4K +$3.6M | +2.61% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $123.7M 2.33% | -$4.2M Sold | 0.121% 1.8M shares | 1.9M → 1.8M −$4.2M | -3.31% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $98.3M 1.85% | -$1.0M Sold | 0.003% 404.5K shares | 408.6K → 404.5K −$1.0M | -1.01% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $94.4M 1.78% | -$3.2M Sold | 0.164% 626.0K shares | 647.1K → 626.0K −$3.2M | -3.25% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $94.4M 1.77% | +$12.3M Bought | 0.111% 559.8K shares | 486.8K → 559.8K +$12.3M | +14.98% | $84.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $88.3M 1.66% | +$845.3K Bought | 1.58% 2.6M shares | 2.6M → 2.6M +$845.3K | +0.97% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $88.3M 1.66% | +$845.3K Bought | — 2.6M shares | 2.6M → 2.6M +$845.3K | +0.97% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $85.1M 1.6% | +$18.6M Bought | 0.07% 346.2K shares | 270.3K → 346.2K +$18.6M | +28.06% | $120.87B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $84.9M 1.6% | -$948.9K Sold | 0.075% 300.8K shares | 304.1K → 300.8K −$948.9K | -1.11% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $81.5M 1.53% | -$10.5M Sold | 0.101% 680.1K shares | 767.9K → 680.1K −$10.5M | -11.44% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $75.4M 1.42% | +$1.9M Bought | 0.002% 403.9K shares | 393.9K → 403.9K +$1.9M | +2.54% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $75.4M 1.42% | -$2.3M Sold | 0.009% 238.9K shares | 246.2K → 238.9K −$2.3M | -2.98% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $75.3M 1.42% | +$5.5M Bought | 0.032% 561.9K shares | 520.6K → 561.9K +$5.5M | +7.95% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Apparel - Manufacturers Consumer Cyclical | $73.1M 1.37% | +$25.0M Bought | 0.848% 1.3M shares | 832.7K → 1.3M +$25.0M | +51.87% | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $66.0M 1.24% | -$12.8M Sold | 0.016% 285.0K shares | 340.4K → 285.0K −$12.8M | -16.28% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $60.8M 1.14% | +$53.9M Bought | 0.109% 1.9M shares | 211.8K → 1.9M +$53.9M | +776.52% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $59.3M 1.11% | +$23.3M Bought | 0.029% 605.3K shares | 367.3K → 605.3K +$23.3M | +64.79% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $53.4M 1.0% | +$53.4M New | 0.199% 1.1M shares | 0 → 1.1M +$53.4M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $51.9M 0.975% | -$1.9M Sold | 0.084% 125.2K shares | 129.8K → 125.2K −$1.9M | -3.56% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $50.9M 0.957% | +$43.1M Bought | 0.003% 69.3K shares | 10.6K → 69.3K +$43.1M | +554.11% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $50.7M 0.954% | -$36.1M Sold | 0.003% 153.7K shares | 263.1K → 153.7K −$36.1M | -41.57% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $48.4M 0.91% | -$5.6M Sold | 0.012% 52.3K shares | 58.4K → 52.3K −$5.6M | -10.43% | $410.27B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $48.0M 0.902% | -$35.3M Sold | 0.034% 241.9K shares | 420.1K → 241.9K −$35.3M | -42.42% | $141.96B Large Cap | Q3 2014 Held for 11y 2m | |
Apparel - Retail Consumer Cyclical | $47.6M 0.895% | -$776.8K Sold | 0.03% 329.3K shares | 334.7K → 329.3K −$776.8K | -1.61% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $47.3M 0.889% | -$98.6K Sold | 1.1% 28.3K shares | 28.3K → 28.3K −$98.6K | -0.21% | $4.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $46.2M 0.869% | -$89.8K Sold | 0.048% 274.2K shares | 274.8K → 274.2K −$89.8K | -0.19% | $96.4B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $45.8M 0.861% | -$843.4K Sold | 0.192% 159.6K shares | 162.5K → 159.6K −$843.4K | -1.81% | $23.9B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $44.7M 0.841% | -$1.9M Sold | 0.13% 678.4K shares | 707.0K → 678.4K −$1.9M | -4.05% | $34.4B Large Cap | Q2 2015 Held for 10y 5m | |
Gold Basic Materials | $44.5M 0.836% | +$37.2M Bought | 0.304% 1.3M shares | 208.4K → 1.3M +$37.2M | +512.39% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $44.2M 0.831% | +$34.8M Bought | 0.225% 202.8K shares | 43.3K → 202.8K +$34.8M | +368.94% | $19.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $43.2M 0.813% | -$1.1M Sold | 0.024% 89.1K shares | 91.4K → 89.1K −$1.1M | -2.52% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $42.4M 0.798% | +$429.3K Bought | 0.021% 370.7K shares | 367.0K → 370.7K +$429.3K | +1.02% | $205.86B Mega Cap | Q3 2013 Held for 12y 2m | |
Gold Basic Materials | $39.5M 0.743% | +$2.3M Bought | 0.092% 177.4K shares | 166.9K → 177.4K +$2.3M | +6.29% | $43.0B Large Cap | Q1 2020 Held for 5y 8m | |
Food Confectioners Consumer Defensive | $39.2M 0.736% | +$2.0M Bought | 0.048% 626.8K shares | 595.0K → 626.8K +$2.0M | +5.35% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $38.6M 0.725% | -$74.9K Sold | 0.05% 108.1K shares | 108.3K → 108.1K −$74.9K | -0.19% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $38.4M 0.722% | +$18.1M Bought | 1.95% 3.4M shares | 1.8M → 3.4M +$18.1M | +89.45% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $36.4M 0.685% | +$2.5M Bought | 0.034% 318.3K shares | 296.4K → 318.3K +$2.5M | +7.37% | $106.28B Large Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $36.4M 0.684% | -$5.3M Sold | 0.273% 263.4K shares | 301.8K → 263.4K −$5.3M | -12.71% | $13.3B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $36.0M 0.678% | -$551.5K Sold | 0.009% 89.0K shares | 90.3K → 89.0K −$551.5K | -1.51% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $35.0M 0.659% | -$1.1M Sold | 0.046% 321.6K shares | 331.5K → 321.6K −$1.1M | -2.99% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.8M 0.636% | -$832.0K Sold | 0.008% 182.4K shares | 186.9K → 182.4K −$832.0K | -2.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $33.2M 0.624% | -$754.2K Sold | 0.003% 44.0 shares | 45.0 → 44.0 −$754.2K | -2.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $32.3M 0.606% | -$2.7M Sold | 0.023% 128.3K shares | 138.9K → 128.3K −$2.7M | -7.6% | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $32.1M 0.604% | -$562.3K Sold | 0.089% 217.8K shares | 221.6K → 217.8K −$562.3K | -1.72% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $31.4M 0.59% | +$3.8M Bought | 0.01% 202.0K shares | 177.7K → 202.0K +$3.8M | +13.65% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m |
