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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $47.4M 11.28% | +$12.5M Bought | 0.062% 164.3K shares | 121.1K → 164.3K +$12.5M | +35.68% | $76.9B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $44.5M 10.6% | +$10.5M Bought | 0.04% 157.6K shares | 120.2K → 157.6K +$10.5M | +31.06% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $37.0M 8.82% | +$8.5M Bought | 0.009% 40.0K shares | 30.9K → 40.0K +$8.5M | +29.6% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $35.5M 8.46% | +$1.7M Bought | 0.001% 146.0K shares | 139.1K → 146.0K +$1.7M | +4.99% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $34.3M 8.17% | +$3.5M Bought | 0.001% 66.2K shares | 59.5K → 66.2K +$3.5M | +11.25% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $30.4M 7.24% | +$24.1M Bought | 0.001% 119.4K shares | 24.9K → 119.4K +$24.1M | +379.32% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $24.3M 5.79% | +$5.1M Bought | 0.004% 31.8K shares | 25.2K → 31.8K +$5.1M | +26.33% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $23.0M 5.48% | +$4.9M Bought | 0.028% 112.0K shares | 88.0K → 112.0K +$4.9M | +27.28% | $82.7B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $22.0M 5.24% | +$6.3M Bought | 0.014% 49.2K shares | 35.1K → 49.2K +$6.3M | +40.17% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $21.9M 5.23% | +$1.9M Bought | 0.007% 72.9K shares | 66.7K → 72.9K +$1.9M | +9.25% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $21.1M 5.03% | +$3.3M Bought | 0.022% 27.8K shares | 23.4K → 27.8K +$3.3M | +18.73% | $95.9B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $20.6M 4.91% | +$3.8M Bought | 0.017% 83.9K shares | 68.5K → 83.9K +$3.8M | +22.47% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $20.3M 4.84% | +$11.2M Bought | 0.102% 77.3K shares | 34.7K → 77.3K +$11.2M | +122.65% | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.7M 4.68% | +$4.7M Bought | — 73.5K shares | 55.8K → 73.5K +$4.7M | +31.76% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $15.8M 3.76% | +$15.8M Bought | — 16.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $752.5K 0.179% | +$752.5K Bought | 0.0% 3.4K shares | 85.2K → 3.4K −$18.0M | -95.98% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $351.9K 0.084% | -$1.9K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$1.9K | -0.52% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $301.0K 0.072% | — | 0.0% 1.3K shares | — | — | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $241.9K 0.058% | — | 0.0% 796.0 shares | — | — | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $212.2K 0.051% | — | 0.0% 3.2K shares | — | — | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $187.3K 0.045% | -$46.0K Sold | 0.0% 769.0 shares | 958.0 → 769.0 −$46.0K | -19.73% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | - — | -$15.9M Sold | — - shares | 44.6K → 0 −$15.9M | Sold | $77.9B Large Cap | Q2 2020 Held for 5y 5m |