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Holding72 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Natera, Inc. NTRA | Medical - Diagnostics & Research Healthcare | $521.2M 16.03% | 2.26% 3.1M shares | 3.4M → 3.1M −$53.6M | -9.32% | $23.5B Large Cap | Q3 2022 Held for 3y 1m |
2  Insmed INSM | Biotechnology Healthcare | $226.8M 6.98% | 1.19% 2.3M shares | 1.4M → 2.3M +$89.0M | +64.6% | $20.1B Large Cap | Q2 2024 Held for 1y 4m |
3  Woodward WWD | Aerospace & Defense Industrials | $208.1M 6.4% | 1.43% 848.9K shares | 1.1M → 848.9K −$61.0M | -22.67% | $14.4B Large Cap | Q4 2023 Held for 1y 10m |
4  Philip Morris International PM | Tobacco Consumer Defensive | $148.6M 4.57% | 0.052% 816.0K shares | 1.1M → 816.0K −$52.7M | -26.17% | $287.16B Mega Cap | Q2 2024 Held for 1y 4m |
5  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $140.4M 4.32% | 0.106% 53.7K shares | — | — | $128.21B Large Cap | Q2 2024 Held for 1y 4m |
6  Entegris ENTG | Semiconductors Technology | $132.7M 4.08% | 1.09% 1.6M shares | — | — | $12.4B Large Cap | Q2 2025 Held for 4 months |
7  Coupang CPNG | Specialty Retail Consumer Cyclical | $123.0M 3.78% | 0.226% 4.1M shares | 9.3M → 4.1M −$155.7M | -55.87% | $52.6B Large Cap | Q1 2021 Held for 4y 7m |
8  Flutter Entertainment FLUT | Gambling, Resorts & Casinos Consumer Cyclical | $115.8M 3.56% | 0.23% 405.3K shares | 377.5K → 405.3K +$8.0M | +7.38% | $48.7B Large Cap | Q2 2024 Held for 1y 4m |
9  Coherent COHR | Hardware, Equipment & Parts Technology | $103.3M 3.18% | 0.745% 1.2M shares | 2.2M → 1.2M −$94.9M | -47.89% | — — | Q1 2024 Held for 1y 7m |
10  DocuSign DOCU | Software - Application Technology | $100.5M 3.09% | 0.639% 1.3M shares | 1.1M → 1.3M +$16.8M | +20.08% | $15.3B Large Cap | Q1 2025 Held for 7 months |
11  Microsoft MSFT | Software - Infrastructure Technology | $99.9M 3.07% | 0.003% 200.9K shares | — | — | $3.64T Mega Cap | Q2 2025 Held for 4 months |
12  Roku, Inc. ROKU | Entertainment Communication Services | $96.7M 2.98% | 0.75% 1.1M shares | 493.6K → 1.1M +$53.3M | +122.95% | $12.3B Large Cap | Q1 2025 Held for 7 months |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $78.5M 2.41% | 0.011% 100.7K shares | 94.8K → 100.7K +$4.6M | +6.16% | $698.51B Mega Cap | Q4 2024 Held for 10 months |
14  Warner Bros. Discovery, Inc. WBD | Entertainment Communication Services | $74.9M 2.3% | 0.264% 6.5M shares | — | — | $27.0B Large Cap | Q4 2024 Held for 10 months |
15  EQT Corporation EQT | Oil & Gas Exploration & Production Energy | $73.1M 2.25% | 0.209% 1.3M shares | 859.3K → 1.3M +$22.9M | +45.77% | $36.1B Large Cap | Q1 2025 Held for 7 months |
16  Citigroup C | Banks - Diversified Financial Services | $56.7M 1.74% | 0.036% 666.3K shares | — | — | $151.55B Large Cap | Q1 2024 Held for 1y 7m |
17  Financial Select Sector SPDR Fund XLF | ETF ETF | $51.6M 1.59% | — 985.3K shares | — | — | — — | Q2 2025 Held for 4 months |
18  Restaurant Brands International QSR | Restaurants Consumer Cyclical | $49.8M 1.53% | 0.229% 751.0K shares | — | — | $21.5B Large Cap | Q2 2025 Held for 4 months |
19  Nu Holdings NU | Banks - Diversified Financial Services | $46.9M 1.44% | 0.071% 3.4M shares | — | — | $64.8B Large Cap | Q4 2024 Held for 10 months |
20  Daktronics DAKT | Hardware, Equipment & Parts Technology | $46.5M 1.43% | 6.26% 3.1M shares | 3.1M → 3.1M +$130.0K | +0.28% | $746.5M Small Cap | Q1 2024 Held for 1y 7m |
21  Unity Software U | Software - Application Technology | $42.9M 1.32% | 0.427% 1.8M shares | 0 → 1.8M +$42.9M | New | $10.0B Mid Cap | Q2 2025 Held for 4 months |
22  Caesars Entertainment, Inc. CZR | Gambling, Resorts & Casinos Consumer Cyclical | $39.6M 1.22% | 0.671% 1.4M shares | 1.5M → 1.4M −$4.3M | -9.85% | $6.2B Mid Cap | Q1 2025 Held for 7 months |
23  Delta Air Lines DAL | Airlines, Airports & Air Services Industrials | $39.0M 1.2% | 0.122% 793.5K shares | 345.1K → 793.5K +$22.1M | +129.91% | $32.4B Large Cap | Q4 2024 Held for 10 months |
24  Wabtec WAB | Railroads Industrials | $35.7M 1.1% | 0.1% 170.5K shares | 301.1K → 170.5K −$27.3M | -43.37% | $35.2B Large Cap | Q1 2024 Held for 1y 7m |
25  Carpenter Technology CRS | Manufacturing - Metal Fabrication Industrials | $35.0M 1.08% | 0.254% 126.6K shares | 0 → 126.6K +$35.0M | New | $13.2B Large Cap | Q2 2025 Held for 4 months |
26  Corning GLW | Hardware, Equipment & Parts Technology | $32.8M 1.01% | 0.073% 623.1K shares | 0 → 623.1K +$32.8M | New | $44.0B Large Cap | Q2 2025 Held for 4 months |
27  PureCycle Technologies, Inc. PCT | Industrial - Pollution & Treatment Controls Industrials | $31.6M 0.971% | 1.28% 2.3M shares | 3.4M → 2.3M −$14.5M | -31.55% | $2.5B Mid Cap | Q4 2024 Held for 10 months |
28  Kinder Morgan KMI | Oil & Gas Midstream Energy | $31.5M 0.969% | 0.048% 1.1M shares | 1.7M → 1.1M −$17.1M | -35.21% | $63.4B Large Cap | Q1 2024 Held for 1y 7m |
29  Applovin Corporation APP | Software - Application Technology | $31.3M 0.963% | 0.026% 89.5K shares | 40.2K → 89.5K +$17.2M | +122.53% | $118.26B Large Cap | Q1 2025 Held for 7 months |
30  United Airlines Holdings UAL | Airlines, Airports & Air Services Industrials | $30.0M 0.924% | 0.115% 377.1K shares | 368.7K → 377.1K +$671.7K | +2.29% | $25.8B Large Cap | Q4 2024 Held for 10 months |
31  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $29.7M 0.914% | 0.014% 42.0K shares | — | — | $203.16B Mega Cap | Q2 2025 Held for 4 months |
32  Illumina ILMN | Medical - Diagnostics & Research Healthcare | $28.7M 0.882% | 0.19% 300.6K shares | — | — | $14.5B Large Cap | Q2 2025 Held for 4 months |
33  Seagate Technology Holdings PLC STX | Computer Hardware Technology | $28.5M 0.877% | 0.093% 197.5K shares | 219.5K → 197.5K −$3.2M | -10.02% | $28.9B Large Cap | Q3 2023 Held for 2y 1m |
34  Twilio TWLO | Internet Content & Information Communication Services | $24.9M 0.767% | 0.131% 200.5K shares | 362.2K → 200.5K −$20.1M | -44.64% | $18.6B Large Cap | Q1 2025 Held for 7 months |
35  Broadcom Inc. AVGO | Semiconductors Technology | $23.7M 0.73% | 0.002% 86.1K shares | — | — | $1.24T Mega Cap | Q2 2025 Held for 4 months |
36  Global X MSCI Argentina ARGT | ETF ETF | $22.7M 0.698% | — 267.7K shares | 443.8K → 267.7K −$14.9M | -39.68% | — — | Q1 2024 Held for 1y 7m |
37  iShares MSCI Brazil EWZ | ETF ETF | $21.3M 0.656% | — 738.8K shares | — | — | — — | Q2 2025 Held for 4 months |
38  Hasbro HAS | Leisure Consumer Cyclical | $20.8M 0.638% | 0.201% 281.1K shares | 0 → 281.1K +$20.8M | New | $10.2B Large Cap | Q2 2025 Held for 4 months |
39  Option Care Health, Inc. OPCH | Medical - Care Facilities Healthcare | $20.7M 0.636% | 0.389% 636.9K shares | — | — | $5.3B Mid Cap | Q2 2025 Held for 4 months |
40  XPO XPO | Integrated Freight & Logistics Industrials | $20.6M 0.634% | 0.138% 163.1K shares | — | — | $14.8B Large Cap | Q2 2025 Held for 4 months |
41  Bank of America BAC | Banks - Diversified Financial Services | $16.2M 0.498% | 0.005% 341.9K shares | — | — | $351.44B Mega Cap | Q2 2025 Held for 4 months |
42  Chime Financial, Inc. Class A Common Stock CHYM | Unknown Unknown | $16.1M 0.496% | 0.128% 466.8K shares | 0 → 466.8K +$16.1M | New | $10.6B Large Cap | Q2 2025 Held for 4 months |
43  NewAmsterdam Pharma Company NAMS | Biotechnology Healthcare | $15.1M 0.464% | 0.741% 832.2K shares | 800.4K → 832.2K +$576.2K | +3.98% | $2.1B Mid Cap | Q3 2024 Held for 1y 1m |
44  Viking Therapeutics VKTX | Biotechnology Healthcare | $14.6M 0.448% | 0.489% 549.3K shares | 0 → 549.3K +$14.6M | New | $3.0B Mid Cap | Q2 2025 Held for 4 months |
45  BWX Technologies BWXT | Aerospace & Defense Industrials | $11.0M 0.339% | 0.084% 76.5K shares | — | — | $13.0B Large Cap | Q4 2024 Held for 10 months |
46  BBB Foods TBBB | Discount Stores Consumer Defensive | $10.0M 0.308% | 0.314% 360.6K shares | 0 → 360.6K +$10.0M | New | $3.1B Mid Cap | Q2 2025 Held for 4 months |
47  D.R. Horton DHI | Residential Construction Consumer Cyclical | $10.0M 0.307% | 0.025% 77.4K shares | — | — | $39.8B Large Cap | Q2 2025 Held for 4 months |
48  Lennar LEN | Residential Construction Consumer Cyclical | $9.9M 0.306% | 0.034% 89.9K shares | — | — | $29.5B Large Cap | Q2 2025 Held for 4 months |
49  Builders FirstSource BLDR | Construction Industrials | $9.9M 0.305% | 0.077% 85.1K shares | — | — | $13.1B Large Cap | Q2 2025 Held for 4 months |
50  Freeport-McMoRan Inc. FCX | Copper Basic Materials | $9.7M 0.3% | 0.016% 224.8K shares | 1.0M → 224.8K −$34.4M | -77.92% | $60.3B Large Cap | Q4 2023 Held for 1y 10m |