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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $358.9M 20.57% | — | 0.009% 692.9K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $130.2M 7.46% | — | 12.37% 1.8M shares | — | — | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $112.9M 6.47% | +$21.5M Bought | — 400.6K shares | 324.2K → 400.6K +$21.5M | +23.58% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $111.3M 6.38% | -$3.9M Sold | 0.035% 369.9K shares | 382.8K → 369.9K −$3.9M | -3.36% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Reinsurance Financial Services | $106.7M 6.11% | -$398.7K Sold | 0.893% 420.1K shares | 421.7K → 420.1K −$398.7K | -0.37% | $12.0B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $101.1M 5.79% | -$6.5M Sold | 0.004% 460.5K shares | 490.3K → 460.5K −$6.5M | -6.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $94.8M 5.43% | — | — 800.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $77.5M 4.44% | — | — 864.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $77.5M 4.44% | — | — 556.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $74.9M 4.29% | -$4.2M Sold | 0.009% 727.1K shares | 767.5K → 727.1K −$4.2M | -5.27% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $73.3M 4.2% | — | 0.046% 2.2M shares | — | — | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $65.0M 3.73% | -$2.4M Sold | 0.143% 68.2K shares | 70.8K → 68.2K −$2.4M | -3.62% | $45.6B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $57.0M 3.26% | -$172.0K Sold | — 298.1K shares | 299.0K → 298.1K −$172.0K | -0.3% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $56.9M 3.26% | — | 0.002% 234.2K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $40.8M 2.34% | -$2.3M Sold | 0.011% 265.6K shares | 280.8K → 265.6K −$2.3M | -5.39% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.7M 2.28% | -$1.9M Sold | 0.019% 473.4K shares | 496.5K → 473.4K −$1.9M | -4.67% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $39.7M 2.28% | -$5.2M Sold | 0.042% 526.9K shares | 596.2K → 526.9K −$5.2M | -11.63% | $95.6B Large Cap | Q1 2016 Held for 9y 8m | |
Chemicals - Specialty Basic Materials | $38.8M 2.22% | — | 0.045% 112.1K shares | — | — | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $31.6M 1.81% | — | 0.027% 1.0M shares | — | — | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $27.6M 1.58% | — | 0.187% 98.2K shares | — | — | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.5M 1.06% | — | — 77.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.297% | — | — 33.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.268% | — | — 59.6K shares | — | — | — — | Q4 2024 Held for 11 months |
