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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $83.3M 6.03% | -$8.3M Sold | 0.002% 446.7K shares | 491.3K → 446.7K −$8.3M | -9.08% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Construction Industrials | $75.7M 5.48% | -$1.0M Sold | 0.702% 546.0K shares | 553.4K → 546.0K −$1.0M | -1.34% | $10.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $71.5M 5.17% | -$9.4M Sold | 0.05% 66.4K shares | 75.1K → 66.4K −$9.4M | -11.58% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $70.3M 5.09% | — | — 251.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $58.2M 4.21% | +$2.6M Bought | 0.011% 102.3K shares | 97.8K → 102.3K +$2.6M | +4.6% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Solar Energy | $57.1M 4.13% | -$3.3M Sold | 0.242% 259.2K shares | 274.1K → 259.2K −$3.3M | -5.44% | $23.7B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $56.2M 4.06% | -$4.2M Sold | 0.135% 617.7K shares | 664.2K → 617.7K −$4.2M | -7.0% | $41.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $45.0M 3.26% | -$40.7K Sold | 0.033% 221.3K shares | 221.5K → 221.3K −$40.7K | -0.09% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $40.4M 2.92% | +$269.6K Bought | 0.231% 1.4M shares | 1.4M → 1.4M +$269.6K | +0.67% | $17.5B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $40.3M 2.92% | -$469.5K Sold | 0.025% 90.2K shares | 91.2K → 90.2K −$469.5K | -1.15% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $39.6M 2.86% | -$31.1K Sold | 0.087% 508.9K shares | 509.3K → 508.9K −$31.1K | -0.08% | $45.7B Large Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $39.2M 2.83% | +$2.7M Bought | 0.011% 255.1K shares | 237.7K → 255.1K +$2.7M | +7.32% | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $35.5M 2.57% | — | 0.099% 240.5K shares | — | — | $35.9B Large Cap | Q2 2018 Held for 7y 5m | |
Agricultural - Machinery Industrials | $34.9M 2.52% | -$251.5K Sold | 0.028% 76.4K shares | 76.9K → 76.4K −$251.5K | -0.72% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $34.4M 2.49% | -$4.8M Sold | 0.424% 709.0K shares | 808.0K → 709.0K −$4.8M | -12.25% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $33.0M 2.39% | -$301.1K Sold | 0.082% 120.6K shares | 121.7K → 120.6K −$301.1K | -0.9% | $40.1B Large Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $30.8M 2.23% | +$4.3M Bought | 0.354% 297.0K shares | 256.0K → 297.0K +$4.3M | +16.02% | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $30.3M 2.19% | +$35.3K Bought | 0.021% 86.0K shares | 85.9K → 86.0K +$35.3K | +0.12% | $147.66B Large Cap | Q2 2018 Held for 7y 5m | |
Construction Industrials | $29.9M 2.16% | — | 0.212% 90.8K shares | — | — | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $29.8M 2.15% | -$355.4K Sold | 0.041% 92.1K shares | 93.2K → 92.1K −$355.4K | -1.18% | $72.8B Large Cap | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $29.7M 2.15% | -$141.2K Sold | 0.015% 1.1M shares | 1.1M → 1.1M −$141.2K | -0.47% | $201.93B Mega Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $28.8M 2.08% | — | 0.59% 932.9K shares | — | — | $4.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $27.7M 2.0% | +$127.6K Bought | 0.694% 1.1M shares | 1.1M → 1.1M +$127.6K | +0.46% | $4.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $26.6M 1.92% | — | 0.389% 185.0K shares | — | — | $6.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Electrical Equipment & Parts Industrials | $26.0M 1.88% | -$3.2M Sold | 0.246% 75.5K shares | 84.8K → 75.5K −$3.2M | -10.97% | $10.6B Large Cap | Q2 2018 Held for 7y 5m | |
Security & Protection Services Industrials | $25.7M 1.86% | -$886.8K Sold | 0.169% 145.0K shares | 150.0K → 145.0K −$886.8K | -3.33% | $15.2B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $24.0M 1.74% | — | 0.258% 86.0K shares | — | — | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $22.7M 1.64% | — | 0.209% 299.9K shares | — | — | $10.9B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $22.7M 1.64% | — | 0.365% 801.0K shares | — | — | $6.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | $22.6M 1.64% | — | 0.827% 493.0K shares | — | — | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $22.1M 1.6% | — | 0.187% 156.0K shares | — | — | $11.8B Large Cap | Q2 2018 Held for 7y 5m | |
Security & Protection Services Industrials | $21.0M 1.52% | — | 0.312% 122.0K shares | — | — | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $19.0M 1.37% | -$166.7K Sold | 0.133% 227.8K shares | 229.8K → 227.8K −$166.7K | -0.87% | $14.2B Large Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $18.9M 1.37% | — | 0.92% 220.0K shares | — | — | $2.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $17.1M 1.24% | +$119.9K Bought | 0.126% 249.8K shares | 248.0K → 249.8K +$119.9K | +0.71% | $13.6B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $16.9M 1.22% | — | 0.442% 550.0K shares | — | — | $3.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $12.8M 0.923% | +$5.6M Bought | 0.085% 43.0K shares | 24.0K → 43.0K +$5.6M | +79.17% | $15.1B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $12.6M 0.912% | — | 0.638% 959.2K shares | — | — | $2.0B Small Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $11.6M 0.839% | — | 0.221% 65.0K shares | — | — | $5.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Packaged Foods Consumer Defensive | $9.6M 0.698% | — | 0.123% 79.0K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $4.2M 0.306% | +$118.0K Bought | 0.028% 62.8K shares | 61.0K → 62.8K +$118.0K | +2.87% | $15.0B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $4.0M 0.289% | -$141.1K Sold | 0.051% 85.0K shares | 88.0K → 85.0K −$141.1K | -3.41% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $3.5M 0.251% | +$257.0K Bought | 0.111% 54.0K shares | 50.0K → 54.0K +$257.0K | +8.0% | $3.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.238% | — | 0.032% 37.5K shares | — | — | $10.2B Large Cap | Q1 2023 Held for 2y 8m | |
Education & Training Services Consumer Defensive | $3.1M 0.226% | — | 0.048% 21.0K shares | — | — | $6.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Personal Products & Services Consumer Cyclical | $3.1M 0.224% | +$488.6K Bought | 0.05% 28.5K shares | 24.0K → 28.5K +$488.6K | +18.75% | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.0M 0.215% | -$1.1M Sold | 0.036% 28.0K shares | 38.0K → 28.0K −$1.1M | -26.32% | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.5M 0.177% | +$370.4K Bought | 0.528% 132.5K shares | 112.5K → 132.5K +$370.4K | +17.78% | $464.6M Small Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $2.2M 0.157% | +$789.1K Bought | 0.015% 6.8K shares | 4.3K → 6.8K +$789.1K | +56.98% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $315.0K 0.023% | — | 0.001% 7.4K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m |
