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Holding803 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $78.2M 7.84% | +$419.0K Bought | 0.002% 151.0K shares | 150.2K → 151.0K +$419.0K | +0.54% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $66.9M 6.7% | -$820.4K Sold | 0.002% 262.6K shares | 265.8K → 262.6K −$820.4K | -1.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $32.0M 3.21% | +$177.7K Bought | 0.004% 113.9K shares | 113.2K → 113.9K +$177.7K | +0.56% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $31.3M 3.14% | +$96.8K Bought | 0.004% 99.3K shares | 99.0K → 99.3K +$96.8K | +0.31% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $29.4M 2.94% | +$1.1M Bought | 0.001% 157.4K shares | 151.7K → 157.4K +$1.1M | +3.72% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $28.5M 2.86% | +$200.1K Bought | 0.001% 117.4K shares | 116.6K → 117.4K +$200.1K | +0.71% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.0M 2.1% | -$315.9K Sold | 0.003% 27.5K shares | 27.9K → 27.5K −$315.9K | -1.48% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $19.6M 1.96% | +$206.4K Bought | 0.001% 89.0K shares | 88.1K → 89.0K +$206.4K | +1.07% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $18.3M 1.84% | +$1.5M Bought | — 174.8K shares | 160.3K → 174.8K +$1.5M | +9.05% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.5M 1.46% | +$331.5K Bought | 0.011% 71.3K shares | 69.7K → 71.3K +$331.5K | +2.34% | $137.82B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $13.4M 1.34% | -$132.2K Sold | 0.011% 75.2K shares | 75.9K → 75.2K −$132.2K | -0.98% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $13.2M 1.32% | -$119.4K Sold | 0.004% 85.9K shares | 86.7K → 85.9K −$119.4K | -0.9% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.3M 1.23% | +$1.6M Bought | — 135.4K shares | 118.2K → 135.4K +$1.6M | +14.46% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $12.0M 1.21% | -$175.4K Sold | 0.0% 49.4K shares | 50.1K → 49.4K −$175.4K | -1.44% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $11.4M 1.14% | +$66.6K Bought | 0.005% 37.5K shares | 37.3K → 37.5K +$66.6K | +0.59% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $11.3M 1.13% | +$80.3K Bought | 0.004% 72.9K shares | 72.4K → 72.9K +$80.3K | +0.71% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.4M 1.04% | +$1.7M Bought | — 91.1K shares | 75.7K → 91.1K +$1.7M | +20.23% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $10.0M 0.999% | +$83.9K Bought | 0.002% 24.6K shares | 24.4K → 24.6K +$83.9K | +0.85% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $9.9M 0.997% | +$35.0K Bought | 0.004% 74.3K shares | 74.0K → 74.3K +$35.0K | +0.35% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $9.9M 0.995% | +$5.0K Bought | 0.008% 21.7K shares | 21.7K → 21.7K +$5.0K | +0.05% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.9M 0.988% | +$8.8K Bought | 0.002% 42.6K shares | 42.5K → 42.6K +$8.8K | +0.09% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.4M 0.945% | +$455.9K Bought | 0.001% 28.6K shares | 27.2K → 28.6K +$455.9K | +5.08% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $9.2M 0.926% | +$120.5K Bought | 0.014% 30.7K shares | 30.3K → 30.7K +$120.5K | +1.32% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.0M 0.901% | +$13.3K Bought | 0.002% 79.7K shares | 79.6K → 79.7K +$13.3K | +0.15% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.7M 0.876% | +$289.6K Bought | 0.002% 47.1K shares | 45.6K → 47.1K +$289.6K | +3.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $8.5M 0.856% | +$52.7K Bought | 0.003% 124.8K shares | 124.1K → 124.8K +$52.7K | +0.62% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.2M 0.826% | +$95.3K Bought | 0.002% 8.9K shares | 8.8K → 8.9K +$95.3K | +1.17% | $410.27B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $8.1M 0.809% | -$35.3K Sold | 0.005% 28.6K shares | 28.7K → 28.6K −$35.3K | -0.44% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.0M 0.802% | -$3.5K Sold | 0.006% 31.9K shares | 31.9K → 31.9K −$3.5K | -0.04% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.8M 0.779% | +$998.2 Bought | 0.004% 46.7K shares | 46.7K → 46.7K +$998.2 | +0.01% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $7.5M 0.748% | -$73.4K Sold | 0.008% 9.7K shares | 9.8K → 9.7K −$73.4K | -0.97% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.3M 0.732% | +$190.6K Bought | 0.001% 12.8K shares | 12.5K → 12.8K +$190.6K | +2.68% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 0.719% | -$142.7K Sold | 0.004% 51.1K shares | 52.1K → 51.1K −$142.7K | -1.95% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 0.718% | +$5.0M Bought | 0.008% 158.8K shares | 47.9K → 158.8K +$5.0M | +231.18% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.9M 0.696% | +$165.2K Bought | 0.0% 9.5K shares | 9.2K → 9.5K +$165.2K | +2.44% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $6.8M 0.677% | +$196.1K Bought | 0.003% 40.4K shares | 39.2K → 40.4K +$196.1K | +2.99% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 0.669% | +$27.0K Bought | — 11.1K shares | 11.1K → 11.1K +$27.0K | +0.41% | — — | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $6.3M 0.634% | +$292.5K Bought | 0.003% 13.3K shares | 12.6K → 13.3K +$292.5K | +4.85% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3M 0.63% | +$48.9K Bought | 0.002% 94.7K shares | 94.0K → 94.7K +$48.9K | +0.79% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.2M 0.621% | -$105.0K Sold | 0.003% 73.8K shares | 75.0K → 73.8K −$105.0K | -1.67% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.1M 0.611% | +$643.8K Bought | 0.002% 37.7K shares | 33.7K → 37.7K +$643.8K | +11.8% | $262.56B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $6.1M 0.611% | +$93.9K Bought | 0.004% 16.3K shares | 16.0K → 16.3K +$93.9K | +1.57% | $145.70B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $6.0M 0.602% | +$204.8K Bought | 0.001% 17.6K shares | 17.0K → 17.6K +$204.8K | +3.53% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $5.7M 0.568% | -$87.4K Sold | 0.004% 28.6K shares | 29.0K → 28.6K −$87.4K | -1.52% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.6M 0.563% | +$53.4K Bought | 0.005% 11.3K shares | 11.2K → 11.3K +$53.4K | +0.96% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 0.561% | -$5.1K Sold | — 23.1K shares | 23.1K → 23.1K −$5.1K | -0.09% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $5.4M 0.543% | +$49.5K Bought | 0.006% 32.2K shares | 31.9K → 32.2K +$49.5K | +0.92% | $96.4B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $5.3M 0.532% | +$106.9K Bought | 0.003% 70.3K shares | 68.9K → 70.3K +$106.9K | +2.06% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.3M 0.53% | +$1.1K Bought | 0.003% 46.1K shares | 46.1K → 46.1K +$1.1K | +0.02% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.2M 0.517% | +$159.2K Bought | 0.006% 15.1K shares | 14.7K → 15.1K +$159.2K | +3.19% | $91.7B Large Cap | Q2 2014 Held for 11y 5m |
