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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.7M 7.94% | +$103.7M Bought | — 155.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $84.9M 6.49% | -$2.4M Sold | 0.473% 418.0K shares | 429.9K → 418.0K −$2.4M | -2.76% | $17.9B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Business Services Industrials | $74.3M 5.68% | -$6.5M Sold | 0.369% 685.6K shares | 745.3K → 685.6K −$6.5M | -8.02% | $20.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $49.7M 3.8% | +$35.1M Bought | 0.699% 3.7M shares | 1.1M → 3.7M +$35.1M | +239.89% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $49.0M 3.75% | +$16.3M Bought | 0.922% 632.8K shares | 421.9K → 632.8K +$16.3M | +49.99% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.9M 3.2% | +$10.0M Bought | — 301.0K shares | 229.0K → 301.0K +$10.0M | +31.44% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $41.4M 3.17% | +$3.6M Bought | 0.207% 556.7K shares | 508.6K → 556.7K +$3.6M | +9.46% | $20.0B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $35.2M 2.7% | +$2.5M Bought | 1.15% 1.6M shares | 1.5M → 1.6M +$2.5M | +7.66% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $32.3M 2.47% | -$2.7M Sold | 0.042% 117.8K shares | 127.5K → 117.8K −$2.7M | -7.59% | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $29.6M 2.26% | +$13.3M Bought | 1.71% 9.1M shares | 5.0M → 9.1M +$13.3M | +81.72% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $25.8M 1.97% | +$25.8M Bought | — 832.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $25.2M 1.93% | +$778.4K Bought | 1.06% 1.3M shares | 1.2M → 1.3M +$778.4K | +3.18% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $23.4M 1.79% | +$7.5M Bought | 0.024% 310.0K shares | 210.0K → 310.0K +$7.5M | +47.62% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $23.2M 1.78% | +$23.2M Bought | 0.116% 104.4K shares | — | — | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $22.9M 1.75% | -$1.1M Sold | 0.275% 506.1K shares | 530.6K → 506.1K −$1.1M | -4.62% | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Aluminum Basic Materials | $22.7M 1.74% | +$22.7M Bought | 0.266% 690.0K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.5M 1.72% | +$17.7M Bought | 0.089% 212.2K shares | 45.6K → 212.2K +$17.7M | +365.46% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $21.9M 1.68% | -$2.6M Sold | 0.867% 382.0K shares | 427.8K → 382.0K −$2.6M | -10.72% | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.5M 1.65% | +$21.5M Bought | — 360.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $20.4M 1.56% | +$20.4M New | 0.172% 144.0K shares | 0 → 144.0K +$20.4M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $20.2M 1.55% | +$9.6M Bought | 0.118% 121.3K shares | 63.6K → 121.3K +$9.6M | +90.77% | $17.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $18.4M 1.41% | +$18.4M New | 0.285% 319.8K shares | 0 → 319.8K +$18.4M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $18.1M 1.39% | +$13.0M Bought | 0.053% 333.0K shares | 95.0K → 333.0K +$13.0M | +250.54% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.6M 1.2% | +$15.6M New | 0.158% 88.0K shares | 0 → 88.0K +$15.6M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $15.1M 1.16% | -$115.9K Sold | 4.66% 3.3M shares | 3.3M → 3.3M −$115.9K | -0.76% | $324.6M Small Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $14.6M 1.12% | -$8.8M Sold | 0.068% 121.0K shares | 194.0K → 121.0K −$8.8M | -37.62% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $14.2M 1.09% | +$14.2M Bought | 0.066% 323.6K shares | — | — | $21.4B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.0M 1.07% | — | 0.497% 726.2K shares | — | — | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.6M 1.04% | -$11.1M Sold | — 323.1K shares | 586.8K → 323.1K −$11.1M | -44.94% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $13.3M 1.02% | +$13.3M Bought | 0.043% 820.8K shares | — | — | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $13.3M 1.01% | +$5.4M Bought | 0.084% 215.6K shares | 128.2K → 215.6K +$5.4M | +68.11% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $13.0M 0.991% | -$11.7M Sold | 0.041% 80.0K shares | 152.0K → 80.0K −$11.7M | -47.37% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $12.8M 0.982% | — | 0.53% 517.6K shares | — | — | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.6M 0.966% | -$2.2M Sold | 1.82% 2.5M shares | 2.9M → 2.5M −$2.2M | -14.92% | $693.1M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.2M 0.937% | -$4.9M Sold | 0.21% 511.5K shares | 715.1K → 511.5K −$4.9M | -28.47% | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $11.9M 0.914% | +$3.1M Bought | 0.137% 115.1K shares | 85.1K → 115.1K +$3.1M | +35.27% | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $11.7M 0.897% | -$4.0M Sold | 0.548% 1.6M shares | 2.1M → 1.6M −$4.0M | -25.48% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.4M 0.874% | -$17.4M Sold | 0.0% 22.1K shares | 55.7K → 22.1K −$17.4M | -60.39% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Uranium Energy | $11.3M 0.866% | +$8.0M Bought | 0.031% 135.0K shares | 40.0K → 135.0K +$8.0M | +237.5% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $11.0M 0.839% | — | 0.426% 2.9M shares | — | — | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $10.5M 0.801% | +$5.5M Bought | 0.078% 160.0K shares | 76.0K → 160.0K +$5.5M | +110.53% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $10.1M 0.775% | +$7.2M Bought | 0.18% 80.0K shares | 22.8K → 80.0K +$7.2M | +250.88% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.0M 0.767% | +$10.0M New | 0.046% 72.9K shares | 0 → 72.9K +$10.0M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.9M 0.756% | +$895.8K Bought | 0.03% 662.0K shares | 602.0K → 662.0K +$895.8K | +9.97% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $9.9M 0.754% | +$3.6M Bought | 0.068% 48.0K shares | 30.4K → 48.0K +$3.6M | +57.89% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $9.7M 0.746% | +$9.7M New | 0.265% 280.0K shares | 0 → 280.0K +$9.7M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.4M 0.718% | +$9.4M New | 0.818% 2.5M shares | 0 → 2.5M +$9.4M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $8.8M 0.676% | +$6.0M Bought | 0.027% 360.0K shares | 114.0K → 360.0K +$6.0M | +215.79% | $32.4B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $8.5M 0.648% | -$1.2M Sold | 0.061% 200.0K shares | 228.0K → 200.0K −$1.2M | -12.28% | $13.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.8M 0.595% | -$18.9M Sold | 0.0% 35.4K shares | 121.5K → 35.4K −$18.9M | -70.85% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m |
