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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $81.0M 5.94% | +$6.3M Bought | 0.002% 156.5K shares | 144.3K → 156.5K +$6.3M | +8.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $78.7M 5.77% | +$24.8M Bought | — 1.1M shares | 788.0K → 1.1M +$24.8M | +45.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $77.1M 5.65% | +$77.1M New | — 2.4M shares | 0 → 2.4M +$77.1M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $73.9M 5.41% | -$804.3K Sold | 0.143% 751.4K shares | 759.6K → 751.4K −$804.3K | -1.08% | $51.6B Large Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $66.6M 4.88% | -$3.2M Sold | 0.002% 261.7K shares | 274.1K → 261.7K −$3.2M | -4.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $61.0M 4.47% | -$2.2M Sold | 0.001% 326.9K shares | 338.7K → 326.9K −$2.2M | -3.47% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $51.0M 3.74% | +$18.6M Bought | — 1.1M shares | 703.3K → 1.1M +$18.6M | +57.21% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $45.6M 3.34% | +$677.0K Bought | 0.003% 138.2K shares | 136.1K → 138.2K +$677.0K | +1.51% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $42.7M 3.13% | +$208.2K Bought | — 63.8K shares | 63.5K → 63.8K +$208.2K | +0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $39.2M 2.87% | +$148.1K Bought | 0.011% 254.9K shares | 253.9K → 254.9K +$148.1K | +0.38% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $29.9M 2.19% | -$1.5M Sold | 0.003% 94.9K shares | 99.7K → 94.9K −$1.5M | -4.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.3M 2.08% | +$104.3K Bought | 0.001% 129.1K shares | 128.6K → 129.1K +$104.3K | +0.37% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $24.0M 1.76% | -$62.0K Sold | — 251.6K shares | 252.3K → 251.6K −$62.0K | -0.26% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $23.7M 1.74% | -$2.1M Sold | 0.01% 29.8K shares | 32.5K → 29.8K −$2.1M | -8.13% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $23.4M 1.72% | +$136.5K Bought | 0.005% 41.2K shares | 41.0K → 41.2K +$136.5K | +0.59% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $21.9M 1.6% | -$743.9K Sold | 0.001% 89.9K shares | 93.0K → 89.9K −$743.9K | -3.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $21.0M 1.54% | -$19.8K Sold | 0.013% 145.3K shares | 145.4K → 145.3K −$19.8K | -0.09% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $20.8M 1.52% | -$273.1K Sold | 0.005% 22.4K shares | 22.7K → 22.4K −$273.1K | -1.3% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $19.8M 1.45% | -$204.5K Sold | 0.025% 98.3K shares | 99.3K → 98.3K −$204.5K | -1.02% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $19.7M 1.44% | +$121.2K Bought | 0.005% 48.6K shares | 48.3K → 48.6K +$121.2K | +0.62% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.1M 1.33% | +$1.5M Bought | 0.004% 99.4K shares | 91.3K → 99.4K +$1.5M | +8.86% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $17.2M 1.26% | -$795.3K Sold | 0.001% 23.4K shares | 24.5K → 23.4K −$795.3K | -4.42% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Restaurants Consumer Cyclical | $17.0M 1.24% | +$409.1K Bought | 0.018% 200.5K shares | 195.7K → 200.5K +$409.1K | +2.47% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $16.7M 1.23% | -$230.6K Sold | — 54.8K shares | 55.5K → 54.8K −$230.6K | -1.36% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $16.6M 1.22% | +$402.6K Bought | 0.008% 144.9K shares | 141.4K → 144.9K +$402.6K | +2.49% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $15.8M 1.16% | +$1.2M Bought | 0.016% 78.4K shares | 72.5K → 78.4K +$1.2M | +8.1% | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Distribution Healthcare | $14.6M 1.07% | -$1.1M Sold | — 46.6K shares | 50.0K → 46.6K −$1.1M | -6.84% | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $14.5M 1.06% | +$642.3K Bought | 0.02% 63.2K shares | 60.4K → 63.2K +$642.3K | +4.64% | $71.6B Large Cap | Q1 2014 Held for 11y 8m | |
Agricultural - Machinery Industrials | $13.9M 1.02% | +$377.7K Bought | 0.011% 30.3K shares | 29.5K → 30.3K +$377.7K | +2.8% | $123.61B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $13.5M 0.991% | -$222.1K Sold | 0.014% 17.8K shares | 18.1K → 17.8K −$222.1K | -1.62% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 0.94% | -$144.8K Sold | — 132.9K shares | 134.4K → 132.9K −$144.8K | -1.12% | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $12.6M 0.923% | -$658.5K Sold | 0.006% 150.1K shares | 157.9K → 150.1K −$658.5K | -4.97% | $209.64B Mega Cap | Q1 2014 Held for 11y 8m | |
Telecommunications Services Communication Services | $12.4M 0.911% | +$833.4K Bought | 0.011% 395.8K shares | 369.3K → 395.8K +$833.4K | +7.18% | $116.01B Large Cap | Q1 2014 Held for 11y 8m | |
Biotechnology Healthcare | $11.7M 0.856% | +$221.7K Bought | 0.012% 29.8K shares | 29.2K → 29.8K +$221.7K | +1.94% | $100.41B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $11.6M 0.848% | +$1.1M Bought | 0.016% 35.8K shares | 32.5K → 35.8K +$1.1M | +10.19% | $72.8B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $11.2M 0.82% | -$49.7K Sold | 0.008% 54.9K shares | 55.2K → 54.9K −$49.7K | -0.44% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $10.8M 0.791% | +$645.1K Bought | 0.006% 11.7K shares | 11.0K → 11.7K +$645.1K | +6.35% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $10.8M 0.789% | -$136.7K Sold | 0.003% 31.2K shares | 31.6K → 31.2K −$136.7K | -1.25% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $8.7M 0.635% | -$370.0K Sold | 0.016% 50.9K shares | 53.1K → 50.9K −$370.0K | -4.09% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $8.7M 0.634% | +$51.1K Bought | 0.042% 199.9K shares | 198.8K → 199.9K +$51.1K | +0.59% | $20.4B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $8.6M 0.63% | +$203.6K Bought | 0.002% 76.2K shares | 74.4K → 76.2K +$203.6K | +2.43% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Wineries & Distilleries Consumer Defensive | $8.2M 0.598% | +$122.8K Bought | 0.034% 60.6K shares | 59.7K → 60.6K +$122.8K | +1.53% | $23.7B Large Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $8.1M 0.59% | +$37.5K Bought | 0.008% 65.1K shares | 64.8K → 65.1K +$37.5K | +0.47% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $7.3M 0.533% | -$281.7K Sold | 0.019% 11.6K shares | 12.0K → 11.6K −$281.7K | -3.73% | $38.0B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.0M 0.512% | -$410.7K Sold | — 138.5K shares | 146.6K → 138.5K −$410.7K | -5.55% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $6.7M 0.494% | -$74.1K Sold | 0.003% 14.2K shares | 14.3K → 14.2K −$74.1K | -1.09% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
REIT - Office Real Estate | $6.6M 0.487% | -$46.7K Sold | 0.011% 38.5K shares | 38.7K → 38.5K −$46.7K | -0.7% | $59.0B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.5M 0.474% | -$1.1M Sold | — 87.0K shares | 101.6K → 87.0K −$1.1M | -14.39% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $6.4M 0.468% | -$287.2K Sold | 0.005% 67.5K shares | 70.5K → 67.5K −$287.2K | -4.3% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $6.2M 0.456% | +$17.4K Bought | 0.006% 54.3K shares | 54.2K → 54.3K +$17.4K | +0.28% | $106.28B Large Cap | Q1 2014 Held for 11y 8m |
