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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $107.6M 7.35% | +$7.5M Bought | 0.034% 311.5K shares | 289.7K → 311.5K +$7.5M | +7.53% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $95.0M 6.49% | -$2.9M Sold | 0.003% 390.0K shares | 401.8K → 390.0K −$2.9M | -2.93% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $62.0M 4.24% | -$3.1M Sold | 0.001% 332.3K shares | 349.0K → 332.3K −$3.1M | -4.78% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $59.4M 4.06% | -$2.0M Sold | 0.002% 114.6K shares | 118.5K → 114.6K −$2.0M | -3.24% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $58.5M 4.0% | — | 0.172% 1.1M shares | — | — | $34.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $53.9M 3.68% | -$3.2M Sold | — 55.7K shares | 58.9K → 55.7K −$3.2M | -5.56% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $53.6M 3.67% | — | 0.157% 267.6K shares | — | — | $34.3B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $48.2M 3.29% | -$2.1M Sold | 0.055% 79.1K shares | 82.5K → 79.1K −$2.1M | -4.14% | $87.2B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $46.4M 3.17% | -$5.0M Sold | 0.051% 430.4K shares | 476.5K → 430.4K −$5.0M | -9.67% | $91.5B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $45.8M 3.13% | -$1.9M Sold | 0.002% 62.3K shares | 64.9K → 62.3K −$1.9M | -3.97% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $44.5M 3.04% | -$389.7K Sold | 0.002% 202.5K shares | 204.3K → 202.5K −$389.7K | -0.87% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $43.3M 2.96% | -$200.1K Sold | 0.001% 170.0K shares | 170.8K → 170.0K −$200.1K | -0.46% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $41.0M 2.81% | -$2.7M Sold | 0.093% 44.6K shares | 47.5K → 44.6K −$2.7M | -6.21% | $44.1B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $39.8M 2.72% | — | 0.039% 570.5K shares | — | — | $102.98B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $39.5M 2.7% | +$2.2M Bought | 0.006% 51.8K shares | 49.0K → 51.8K +$2.2M | +5.75% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $39.5M 2.7% | +$28.5M Bought | 0.241% 97.7K shares | 27.3K → 97.7K +$28.5M | +257.51% | $16.4B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $38.0M 2.59% | +$5.9M Bought | 0.072% 968.6K shares | 817.0K → 968.6K +$5.9M | +18.56% | $52.5B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $37.7M 2.57% | +$3.3M Bought | 0.185% 130.8K shares | 119.3K → 130.8K +$3.3M | +9.64% | $20.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $36.2M 2.48% | -$5.1M Sold | 0.071% 56.7K shares | 64.8K → 56.7K −$5.1M | -12.44% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $29.6M 2.02% | +$4.4M Bought | — 533.6K shares | 454.1K → 533.6K +$4.4M | +17.49% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $26.4M 1.8% | +$791.8K Bought | 0.002% 52.4K shares | 50.8K → 52.4K +$791.8K | +3.1% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $23.1M 1.58% | -$4.9M Sold | 0.051% 71.4K shares | 86.6K → 71.4K −$4.9M | -17.52% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $19.2M 1.31% | -$3.5M Sold | 0.001% 58.2K shares | 68.8K → 58.2K −$3.5M | -15.38% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $18.8M 1.28% | -$305.3K Sold | 0.002% 59.5K shares | 60.4K → 59.5K −$305.3K | -1.6% | $867.35B Mega Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $17.9M 1.22% | -$1.6M Sold | 0.008% 107.0K shares | 116.6K → 107.0K −$1.6M | -8.22% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $17.6M 1.21% | — | 0.008% 37.0K shares | — | — | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $17.6M 1.2% | -$209.6K Sold | 0.031% 358.0K shares | 362.3K → 358.0K −$209.6K | -1.18% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Copper Basic Materials | $17.4M 1.19% | -$872.5 Sold | 0.018% 143.6K shares | 143.6K → 143.6K −$872.5 | -0.01% | $98.6B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $16.5M 1.13% | — | 0.006% 240.6K shares | — | — | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $16.4M 1.12% | — | 0.046% 64.7K shares | — | — | $44.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.4M 1.12% | — | — 85.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $15.6M 1.07% | -$102.0K Sold | 0.012% 91.5K shares | 92.1K → 91.5K −$102.0K | -0.65% | $133.37B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $15.0M 1.02% | +$15.0M New | — 53.6K shares | 0 → 53.6K +$15.0M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $14.3M 0.979% | — | 0.007% 47.1K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $14.1M 0.964% | — | 0.01% 56.1K shares | — | — | $140.94B Large Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $13.6M 0.927% | — | 0.012% 27.2K shares | — | — | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $13.1M 0.896% | — | 0.008% 173.6K shares | — | — | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $13.1M 0.893% | +$1.2M Bought | 0.032% 91.3K shares | 83.2K → 91.3K +$1.2M | +9.82% | $41.4B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $13.1M 0.892% | — | 0.058% 127.2K shares | — | — | $22.6B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $13.0M 0.887% | — | 0.014% 67.5K shares | — | — | $90.1B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $12.4M 0.848% | — | 0.027% 97.9K shares | — | — | $45.6B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.3M 0.771% | — | 0.017% 77.1K shares | — | — | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $11.3M 0.77% | — | 0.0% 46.3K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.4M 0.573% | -$641.7K Sold | 0.011% 37.2K shares | 40.0K → 37.2K −$641.7K | -7.11% | $76.4B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $8.3M 0.569% | -$168.0K Sold | 0.001% 24.4K shares | 24.9K → 24.4K −$168.0K | -1.98% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $8.2M 0.557% | — | 0.002% 14.3K shares | — | — | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $8.0M 0.547% | — | 0.009% 23.1K shares | — | — | $86.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.8M 0.532% | — | 0.014% 34.2K shares | — | — | $57.4B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $7.7M 0.529% | -$412.8K Sold | 0.002% 8.4K shares | 8.8K → 8.4K −$412.8K | -5.07% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Instruments & Supplies Healthcare | $7.3M 0.498% | +$11.2K Bought | 0.005% 16.3K shares | 16.3K → 16.3K +$11.2K | +0.15% | $160.32B Large Cap | Q3 2020 Held for 5y 2m |
