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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.5M 10.7% | +$335.0K Bought | 0.028% 51.7K shares | 51.0K → 51.7K +$335.0K | +1.33% | $91.6B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $23.9M 10.04% | — | 0.071% 69.2K shares | — | — | $33.7B Large Cap | Q4 2016 Held for 8y 11m | |
Education & Training Services Consumer Defensive | $19.4M 8.15% | — | 0.35% 125.8K shares | — | — | $5.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Medical - Care Facilities Healthcare | $13.3M 5.58% | — | 0.102% 65.1K shares | — | — | $13.0B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Specialty Financial Services | $12.5M 5.23% | — | 0.19% 439.0K shares | — | — | $6.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $10.7M 4.48% | — | 0.001% 38.0K shares | — | — | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $10.2M 4.28% | — | 0.068% 34.3K shares | — | — | $15.1B Large Cap | Q4 2016 Held for 8y 11m | |
Rental & Leasing Services Industrials | $7.6M 3.2% | — | 0.012% 8.0K shares | — | — | $61.4B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $6.7M 2.8% | — | 0.03% 32.3K shares | — | — | $22.2B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $6.7M 2.8% | — | 0.03% 35.0K shares | — | — | $22.1B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $6.3M 2.65% | — | 0.026% 31.1K shares | — | — | $24.3B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.1M 2.58% | — | 0.184% 77.5K shares | — | — | $3.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $6.1M 2.57% | — | 0.003% 62.6K shares | — | — | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.8M 2.45% | — | 0.0% 24.0K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 2.24% | — | — 100.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Insurance - Specialty Financial Services | $4.7M 1.98% | — | 0.096% 130.4K shares | — | — | $4.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $4.4M 1.83% | — | 0.007% 38.9K shares | — | — | $61.2B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $4.3M 1.79% | — | 0.002% 9.0K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $3.4M 1.44% | — | 0.005% 15.0K shares | — | — | $71.6B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $3.1M 1.32% | — | 0.008% 9.0K shares | — | — | $39.3B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $3.1M 1.31% | — | 0.006% 52.4K shares | — | — | $50.8B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $2.8M 1.18% | — | 0.001% 10.0K shares | — | — | $262.84B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $2.7M 1.13% | — | 1.02% 80.9K shares | — | — | $262.8M Micro Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $2.6M 1.09% | — | 0.005% 17.0K shares | — | — | $49.6B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $2.5M 1.05% | — | 0.023% 5.0K shares | — | — | $11.0B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Hotel & Motel Real Estate | $2.2M 0.94% | — | 0.04% 25.0K shares | — | — | $5.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $2.1M 0.881% | +$189.4K Bought | 0.019% 27.7K shares | 25.2K → 27.7K +$189.4K | +9.92% | $10.9B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $2.1M 0.873% | — | 0.001% 8.8K shares | — | — | $140.18B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $2.1M 0.873% | — | 0.006% 7.6K shares | — | — | $37.6B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $1.9M 0.785% | — | 0.004% 95.8K shares | — | — | $48.4B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Materials Basic Materials | $1.9M 0.782% | — | 0.025% 8.0K shares | — | — | $7.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $1.8M 0.756% | — | 0.003% 6.0K shares | — | — | $67.4B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $1.6M 0.691% | — | 0.113% 20.5K shares | — | — | $1.5B Small Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $1.5M 0.649% | — | 0.014% 9.5K shares | — | — | $11.4B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.562% | — | 0.001% 17.8K shares | — | — | $95.6B Large Cap | Q4 2016 Held for 8y 11m | |
Electrical Equipment & Parts Industrials | $1.2M 0.506% | — | 0.002% 8.0K shares | — | — | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.483% | — | — 15.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.466% | — | 0.001% 10.0K shares | — | — | $137.73B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.1M 0.465% | — | 0.001% 6.0K shares | — | — | $167.04B Large Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $979.1K 0.411% | — | 0.001% 2.5K shares | — | — | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $947.0K 0.397% | — | — 15.0K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $901.4K 0.378% | — | 0.0% 31.9K shares | — | — | $201.93B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $841.2K 0.353% | — | 0.011% 3.0K shares | — | — | $7.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $816.8K 0.343% | -$1.1M Sold | 0.0% 3.7K shares | 8.7K → 3.7K −$1.1M | -57.34% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Electronic Gaming & Multimedia Technology | $806.8K 0.339% | — | 0.002% 4.0K shares | — | — | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $690.6K 0.29% | — | 0.0% 4.1K shares | — | — | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $681.8K 0.286% | — | 0.001% 2.5K shares | — | — | $60.7B Large Cap | Q4 2016 Held for 8y 11m | |
Agricultural Inputs Basic Materials | $654.6K 0.275% | — | 0.002% 11.2K shares | — | — | $28.5B Large Cap | Q2 2018 Held for 7y 5m | |
Conglomerates Industrials | $623.4K 0.262% | — | 0.017% 35.0K shares | — | — | $3.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $535.8K 0.225% | — | 0.0% 4.0K shares | — | — | $233.12B Mega Cap | Q4 2016 Held for 8y 11m |
