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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $45.5M 11.17% | +$45.5M New | 0.187% 94.2K shares | 0 → 94.2K +$45.5M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $38.3M 9.4% | — | — 276.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $38.0M 9.34% | +$7.2M Bought | 0.372% 1.4M shares | 1.1M → 1.4M +$7.2M | +23.4% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $37.8M 9.28% | +$10.3M Bought | 0.404% 1.0M shares | 736.5K → 1.0M +$10.3M | +37.37% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $29.6M 7.27% | +$29.6M New | — 277.6K shares | 0 → 277.6K +$29.6M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $28.9M 7.09% | +$28.9M New | 0.043% 96.1K shares | 0 → 96.1K +$28.9M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $23.7M 5.81% | +$23.7M New | 0.263% 118.2K shares | 0 → 118.2K +$23.7M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.0M 5.41% | +$6.8M Bought | 0.37% 389.9K shares | 269.0K → 389.9K +$6.8M | +44.93% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $19.5M 4.78% | -$19.3M Sold | 0.068% 237.5K shares | 472.5K → 237.5K −$19.3M | -49.74% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $15.1M 3.7% | +$15.1M Bought | 0.333% 390.8K shares | — | — | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $14.7M 3.62% | +$14.7M New | 0.067% 192.9K shares | 0 → 192.9K +$14.7M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.0M 3.19% | — | — 27.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.6M 2.85% | +$11.6M New | 0.21% 646.3K shares | 0 → 646.3K +$11.6M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Business Equipment & Supplies Industrials | $10.7M 2.64% | +$10.7M New | 0.544% 624.5K shares | 0 → 624.5K +$10.7M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $9.1M 2.23% | +$9.1M New | 0.067% 43.1K shares | 0 → 43.1K +$9.1M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $8.0M 1.98% | +$502.7K Bought | 0.001% 16.0K shares | 15.0K → 16.0K +$502.7K | +6.67% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 1.74% | — | — 38.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.23% | +$5.0M New | — 1.0M shares | 0 → 1.0M +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.2M 1.04% | — | 0.003% 19.8K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.92% | — | — 55.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.896% | — | — 55.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.882% | — | — 45.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $3.1M 0.772% | +$3.1M New | 0.265% 296.9K shares | 0 → 296.9K +$3.1M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.1M 0.763% | — | 0.0% 6.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $3.0M 0.743% | — | 0.014% 25.0K shares | — | — | $21.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.7M 0.674% | — | 0.0% 12.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.507% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $320.8K 0.079% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$4.9M Sold | — - shares | 200.3K → 0 −$4.9M | Sold | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$18.7M Sold | — - shares | 726.5K → 0 −$18.7M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | - — | -$36.8M Sold | — - shares | 1.5M → 0 −$36.8M | Sold | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$4.5M Sold | — - shares | 490.0K → 0 −$4.5M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$26.6M Sold | — - shares | 75.7K → 0 −$26.6M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$48.5M Sold | — - shares | 350.3K → 0 −$48.5M | Sold | — — | Q4 2024 Held for 11 months |
