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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.1M 6.84% | — | 0.001% 40.7K shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $21.1M 6.83% | — | 0.003% 74.9K shares | — | — | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $19.9M 6.46% | — | 0.013% 160.9K shares | — | — | $151.09B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $18.1M 5.88% | -$3.1M Sold | 0.0% 71.2K shares | 83.2K → 71.2K −$3.1M | -14.42% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $13.6M 4.4% | +$1.3M Bought | 0.0% 72.7K shares | 65.7K → 72.7K +$1.3M | +10.65% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $10.7M 3.47% | — | 0.0% 48.7K shares | — | — | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $10.4M 3.38% | — | 0.002% 18.3K shares | — | — | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $10.0M 3.25% | — | 0.001% 13.1K shares | — | — | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $9.8M 3.19% | — | 0.023% 218.7K shares | — | — | $43.5B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $9.5M 3.09% | — | 0.001% 30.2K shares | — | — | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $7.8M 2.52% | — | 0.018% 41.3K shares | — | — | $43.4B Large Cap | Q1 2021 Held for 4y 8m | |
Personal Products & Services Consumer Cyclical | $7.7M 2.49% | — | 0.027% 130.8K shares | — | — | $28.5B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $6.9M 2.24% | — | 0.008% 64.0K shares | — | — | $91.5B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $6.2M 2.0% | — | 0.044% 72.7K shares | — | — | $14.1B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $6.0M 1.94% | — | 0.005% 63.3K shares | — | — | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $6.0M 1.94% | — | 0.001% 11.9K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $5.8M 1.89% | — | 0.056% 68.7K shares | — | — | $10.5B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $5.4M 1.75% | — | 0.001% 23.3K shares | — | — | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $5.3M 1.72% | — | 0.005% 10.6K shares | — | — | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $5.2M 1.69% | — | 0.002% 32.8K shares | — | — | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $4.9M 1.59% | — | 0.003% 19.9K shares | — | — | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $4.8M 1.56% | — | 0.003% 13.0K shares | — | — | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
Manufacturing - Tools & Accessories Industrials | $4.2M 1.37% | — | 0.057% 55.5K shares | — | — | $7.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $4.1M 1.32% | — | 0.025% 33.3K shares | — | — | $16.6B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $4.0M 1.29% | — | 0.051% 4.8K shares | — | — | $7.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $3.9M 1.25% | — | 0.001% 46.0K shares | — | — | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 1.24% | — | 0.002% 27.3K shares | — | — | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.8M 1.24% | +$1.9M Bought | 0.0% 5.2K shares | 2.6K → 5.2K +$1.9M | +103.52% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.8M 1.22% | — | 0.0% 11.4K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.7M 1.21% | — | 0.0% 36.3K shares | — | — | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.7M 1.21% | +$1.9M Bought | — 13.4K shares | 6.6K → 13.4K +$1.9M | +103.03% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $3.7M 1.2% | — | 0.021% 55.2K shares | — | — | $18.0B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $3.6M 1.15% | — | 0.005% 10.0K shares | — | — | $76.9B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $3.3M 1.07% | — | 0.001% 10.0K shares | — | — | $231.14B Mega Cap | Q1 2021 Held for 4y 8m | |
Real Estate - Services Real Estate | $3.2M 1.03% | — | 0.007% 20.1K shares | — | — | $46.9B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $3.0M 0.986% | — | 0.002% 21.0K shares | — | — | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $2.8M 0.919% | — | 0.003% 14.1K shares | — | — | $99.1B Large Cap | Q1 2021 Held for 4y 8m | |
Packaging & Containers Consumer Cyclical | $2.7M 0.889% | — | 0.06% 63.7K shares | — | — | $4.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $2.6M 0.847% | — | 0.001% 19.5K shares | — | — | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.774% | — | 0.002% 12.0K shares | — | — | $141.96B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 0.769% | — | 0.002% 8.4K shares | — | — | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 0.739% | — | 0.002% 32.7K shares | — | — | $102.98B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.1M 0.675% | — | — 37.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.662% | — | 0.0% 11.0K shares | — | — | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $2.0M 0.656% | — | 0.0% 17.9K shares | — | — | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Packaging & Containers Consumer Cyclical | $2.0M 0.641% | — | 0.01% 9.1K shares | — | — | $19.6B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.9M 0.624% | — | 0.0% 7.9K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.7M 0.559% | — | 0.006% 21.0K shares | — | — | $28.5B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $1.7M 0.546% | — | 0.008% 20.3K shares | — | — | $20.2B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.54% | — | 0.0% 1.8K shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months |
