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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $98.3M 13.36% | — | 0.003% 189.9K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Office Real Estate | $86.4M 11.75% | — | 0.147% 500.0K shares | — | — | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $71.0M 9.64% | — | 0.002% 380.4K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $26.1M 3.54% | — | 0.014% 155.7K shares | — | — | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $23.7M 3.21% | — | 0.012% 25.7K shares | — | — | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $23.6M 3.21% | — | 0.037% 98.2K shares | — | — | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $22.7M 3.08% | — | 0.004% 39.8K shares | — | — | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $20.8M 2.83% | — | 0.094% 488.7K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $20.6M 2.8% | — | 0.046% 117.2K shares | — | — | $45.2B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $18.8M 2.56% | — | 0.007% 78.6K shares | — | — | $269.40B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $17.6M 2.39% | — | 0.012% 47.6K shares | — | — | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $16.6M 2.26% | — | 0.011% 44.4K shares | — | — | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $15.7M 2.14% | — | 0.057% 187.9K shares | — | — | $27.5B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $15.4M 2.1% | — | 0.002% 20.2K shares | — | — | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $14.4M 1.95% | — | 0.019% 63.6K shares | — | — | $76.4B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $14.1M 1.92% | +$14.1M Bought | 0.009% 57.2K shares | — | — | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $13.4M 1.82% | — | 0.022% 14.1K shares | — | — | $61.4B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $12.0M 1.63% | — | 0.025% 40.3K shares | — | — | $48.8B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.6M 1.58% | — | 0.0% 47.8K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.5M 1.56% | — | 0.013% 23.6K shares | — | — | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $11.3M 1.54% | — | 0.006% 23.3K shares | — | — | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $11.0M 1.49% | +$11.0M Bought | 0.004% 67.9K shares | — | — | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $10.4M 1.41% | — | 0.011% 21.1K shares | — | — | $91.6B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $10.4M 1.41% | — | 0.038% 1.1M shares | — | — | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $9.9M 1.35% | — | 0.027% 133.2K shares | — | — | $36.8B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $9.2M 1.25% | — | 0.001% 29.2K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $9.1M 1.23% | — | 0.062% 28.2K shares | — | — | $14.7B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $8.1M 1.1% | — | 0.013% 19.5K shares | — | — | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $7.3M 0.992% | — | 0.059% 31.4K shares | — | — | $12.5B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $7.2M 0.984% | — | 0.006% 15.8K shares | — | — | $123.61B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $6.7M 0.914% | — | 0.02% 33.6K shares | — | — | $34.3B Large Cap | Q4 2021 Held for 3y 11m | |
Consulting Services Industrials | $6.1M 0.823% | — | 0.017% 24.1K shares | — | — | $35.1B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $6.0M 0.819% | — | 0.08% 133.7K shares | — | — | $7.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $5.5M 0.743% | — | 0.0% 21.5K shares | — | — | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.3M 0.723% | — | 0.004% 10.9K shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $4.8M 0.649% | — | 0.028% 22.4K shares | — | — | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.6M 0.619% | +$4.6M Bought | 0.003% 22.3K shares | — | — | $163.10B Large Cap | Q3 2021 Held for 4y 2m | |
Packaged Foods Consumer Defensive | $4.0M 0.546% | — | 0.082% 130.1K shares | — | — | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.8M 0.52% | +$3.8M Bought | 0.011% 25.9K shares | — | — | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $3.7M 0.503% | — | — 34.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.7M 0.497% | — | — 207.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.5M 0.48% | — | 0.003% 17.4K shares | — | — | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $3.5M 0.477% | — | 0.051% 177.3K shares | — | — | $6.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.4M 0.458% | — | 0.01% 17.2K shares | — | — | $32.5B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Water Utilities | $3.3M 0.445% | — | 0.012% 23.6K shares | — | — | $27.2B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $3.2M 0.44% | — | 0.002% 42.9K shares | — | — | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $3.2M 0.433% | — | 0.004% 13.9K shares | — | — | $71.6B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $3.0M 0.403% | — | 0.025% 20.9K shares | — | — | $11.8B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $2.9M 0.389% | — | 0.03% 64.0K shares | — | — | $9.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.2M 0.298% | — | 0.011% 44.5K shares | — | — | $20.2B Large Cap | Q1 2023 Held for 2y 8m |
