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Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $303.6M 11.06% | -$6.8M Sold | 0.008% 586.2K shares | 599.3K → 586.2K −$6.8M | -2.19% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $190.1M 6.93% | -$461.9K Sold | 0.006% 782.2K shares | 784.1K → 782.2K −$461.9K | -0.24% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $167.7M 6.11% | -$329.4K Sold | 0.007% 763.7K shares | 765.2K → 763.7K −$329.4K | -0.2% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $163.7M 5.96% | +$13.9M Bought | 0.004% 877.2K shares | 802.9K → 877.2K +$13.9M | +9.25% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $158.1M 5.76% | -$4.8M Sold | 0.009% 215.3K shares | 221.9K → 215.3K −$4.8M | -2.96% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $103.5M 3.77% | -$10.1M Sold | 0.068% 836.0K shares | 917.8K → 836.0K −$10.1M | -8.92% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $94.2M 3.43% | +$1.8M Bought | 0.018% 165.6K shares | 162.4K → 165.6K +$1.8M | +1.97% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $93.5M 3.41% | -$716.9K Sold | 0.014% 273.9K shares | 276.0K → 273.9K −$716.9K | -0.76% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $86.8M 3.16% | — | 0.039% 182.8K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $85.8M 3.13% | -$9.2M Sold | 0.002% 337.1K shares | 373.3K → 337.1K −$9.2M | -9.7% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $73.0M 2.66% | — | 0.031% 544.8K shares | — | — | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Travel Lodging Consumer Cyclical | $63.5M 2.31% | -$6.4M Sold | 0.09% 243.8K shares | 268.3K → 243.8K −$6.4M | -9.12% | $70.7B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $61.4M 2.24% | +$8.9M Bought | 0.034% 126.6K shares | 108.2K → 126.6K +$8.9M | +17.05% | $183.15B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $58.1M 2.12% | +$387.8K Bought | 0.034% 433.6K shares | 430.7K → 433.6K +$387.8K | +0.67% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $58.0M 2.12% | +$3.5M Bought | 0.044% 339.8K shares | 319.1K → 339.8K +$3.5M | +6.49% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $54.1M 1.97% | -$6.3M Sold | 0.056% 321.3K shares | 358.9K → 321.3K −$6.3M | -10.47% | $96.4B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $53.8M 1.96% | — | 0.123% 94.8K shares | — | — | $43.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $53.0M 1.93% | — | 0.074% 12.3K shares | — | — | $71.5B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $46.0M 1.68% | +$8.6M Bought | 0.007% 60.3K shares | 49.1K → 60.3K +$8.6M | +22.96% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $45.7M 1.67% | +$5.1M Bought | 0.003% 138.5K shares | 123.0K → 138.5K +$5.1M | +12.64% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $45.3M 1.65% | — | 0.057% 146.1K shares | — | — | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $44.5M 1.62% | +$22.3M Bought | 0.017% 530.6K shares | 264.2K → 530.6K +$22.3M | +100.82% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $42.8M 1.56% | +$5.1M Bought | 0.005% 415.5K shares | 366.2K → 415.5K +$5.1M | +13.45% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $42.3M 1.54% | -$1.6M Sold | 0.01% 45.7K shares | 47.4K → 45.7K −$1.6M | -3.59% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $42.2M 1.54% | +$6.5M Bought | 0.026% 94.3K shares | 79.8K → 94.3K +$6.5M | +18.2% | $160.32B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $41.7M 1.52% | — | 0.058% 181.8K shares | — | — | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $41.4M 1.51% | — | 0.048% 87.0K shares | — | — | $85.5B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $40.9M 1.49% | -$207.2K Sold | 0.013% 118.5K shares | 119.1K → 118.5K −$207.2K | -0.5% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $34.0M 1.24% | — | 0.075% 437.4K shares | — | — | $45.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $32.3M 1.18% | -$790.1K Sold | 0.05% 221.0K shares | 226.4K → 221.0K −$790.1K | -2.38% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $27.9M 1.02% | +$6.3M Bought | 0.053% 712.8K shares | 553.1K → 712.8K +$6.3M | +28.89% | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $27.6M 1.01% | +$13.1M Bought | 0.019% 111.8K shares | 58.7K → 111.8K +$13.1M | +90.41% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $24.7M 0.899% | — | 0.029% 71.2K shares | — | — | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $22.1M 0.805% | +$14.0M Bought | 0.013% 120.2K shares | 43.9K → 120.2K +$14.0M | +174.03% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $19.9M 0.723% | -$449.0K Sold | 0.055% 13.3K shares | 13.6K → 13.3K −$449.0K | -2.21% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $19.5M 0.709% | +$17.1M Bought | 0.004% 16.2K shares | 2.0K → 16.2K +$17.1M | +711.25% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $18.7M 0.683% | +$10.4M Bought | — 226.8K shares | 100.7K → 226.8K +$10.4M | +125.3% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $13.1M 0.479% | -$23.0M Sold | 0.006% 55.5K shares | 152.5K → 55.5K −$23.0M | -63.62% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $11.6M 0.421% | +$5.4M Bought | 0.006% 118.0K shares | 63.1K → 118.0K +$5.4M | +87.18% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $9.4M 0.343% | — | 0.008% 4.0K shares | — | — | $118.48B Large Cap | Q3 2019 Held for 6y 2m | |
Construction Materials Basic Materials | $8.7M 0.317% | +$8.7M New | 0.023% 13.8K shares | 0 → 13.8K +$8.7M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $4.7M 0.172% | +$465.1K Bought | 0.014% 62.7K shares | 56.5K → 62.7K +$465.1K | +10.96% | $34.3B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.7M 0.133% | -$24.4K Sold | 0.0% 15.0K shares | 15.1K → 15.0K −$24.4K | -0.66% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.4M 0.125% | -$44.5K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$44.5K | -1.28% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.117% | — | 0.011% 28.5K shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.0M 0.11% | +$1.6M Bought | 0.002% 4.4K shares | 2.0K → 4.4K +$1.6M | +120.0% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.9M 0.104% | +$1.7M Bought | 0.002% 8.1K shares | 3.3K → 8.1K +$1.7M | +145.45% | $147.66B Large Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $2.8M 0.103% | +$1.7M Bought | 0.001% 11.8K shares | 4.6K → 11.8K +$1.7M | +156.52% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.102% | +$1.6M Bought | 0.002% 25.3K shares | 10.9K → 25.3K +$1.6M | +132.11% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $2.8M 0.101% | +$1.7M Bought | 0.003% 3.6K shares | 1.4K → 3.6K +$1.7M | +157.14% | $96.1B Large Cap | Q4 2024 Held for 11 months |
