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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $517.4M 16.22% | +$20.8M Bought | 2.34% 3.2M shares | 3.1M → 3.2M +$20.8M | +4.19% | $22.1B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $349.0M 10.94% | +$24.5M Bought | 1.15% 2.4M shares | 2.3M → 2.4M +$24.5M | +7.54% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $160.0M 5.01% | -$54.6M Sold | 1.06% 633.0K shares | 848.9K → 633.0K −$54.6M | -25.43% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $149.2M 4.68% | +$17.0M Bought | 0.254% 4.6M shares | 4.1M → 4.6M +$17.0M | +12.85% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $136.3M 4.27% | +$10.8M Bought | 0.115% 58.3K shares | 53.7K → 58.3K +$10.8M | +8.6% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $121.5M 3.81% | +$28.5M Bought | 0.838% 1.7M shares | 1.3M → 1.7M +$28.5M | +30.65% | $14.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $101.5M 3.18% | +$101.5M Bought | — 1.9M shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $96.0M 3.01% | +$96.0M Bought | 0.004% 437.1K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $82.4M 2.58% | -$27.8M Sold | 0.558% 822.4K shares | 1.1M → 822.4K −$27.8M | -25.27% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $77.0M 2.41% | +$77.0M New | — 2.1M shares | 0 → 2.1M +$77.0M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $72.6M 2.27% | +$24.4M Bought | 0.345% 1.1M shares | 751.0K → 1.1M +$24.4M | +50.65% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $71.7M 2.25% | +$71.7M New | 1.16% 4.3M shares | 0 → 4.3M +$71.7M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $60.6M 1.9% | +$26.4M Bought | 0.177% 302.4K shares | 170.5K → 302.4K +$26.4M | +77.36% | $34.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $55.9M 1.75% | +$55.9M Bought | 0.003% 76.1K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $54.7M 1.72% | +$31.0M Bought | 1.71% 1.9M shares | 832.2K → 1.9M +$31.0M | +131.17% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $54.0M 1.69% | +$22.9M Bought | 0.441% 220.0K shares | 126.6K → 220.0K +$22.9M | +73.76% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $52.3M 1.64% | -$15.4M Sold | 0.028% 514.9K shares | 666.3K → 514.9K −$15.4M | -22.73% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $51.3M 1.61% | +$31.3M Bought | 0.334% 512.8K shares | 200.5K → 512.8K +$31.3M | +155.79% | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $51.0M 1.6% | +$33.4M Bought | 0.013% 989.3K shares | 341.9K → 989.3K +$33.4M | +189.34% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $48.7M 1.53% | -$19.5M Sold | 0.143% 895.0K shares | 1.3M → 895.0K −$19.5M | -28.56% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $47.5M 1.49% | +$47.5M Bought | 0.028% 77.3K shares | — | — | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $47.2M 1.48% | +$47.2M Bought | 0.059% 393.8K shares | — | — | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $45.8M 1.44% | +$45.8M Bought | 0.069% 234.0K shares | — | — | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $35.3M 1.11% | -$35.7M Sold | 0.209% 882.5K shares | 1.8M → 882.5K −$35.7M | -50.26% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $35.2M 1.1% | +$23.9M Bought | 0.108% 279.4K shares | 89.9K → 279.4K +$23.9M | +210.82% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $34.8M 1.09% | +$21.6M Bought | 0.069% 205.2K shares | 77.4K → 205.2K +$21.6M | +165.05% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $33.1M 1.04% | +$33.1M New | 0.549% 2.7M shares | 0 → 2.7M +$33.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $31.9M 1.0% | +$22.2M Bought | 1.03% 1.2M shares | 360.6K → 1.2M +$22.2M | +228.14% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $30.3M 0.949% | — | 1.28% 2.3M shares | — | — | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $30.1M 0.944% | +$30.1M Bought | 0.115% 288.4K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $30.1M 0.942% | -$34.3M Sold | 2.96% 1.4M shares | 3.1M → 1.4M −$34.3M | -53.29% | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $29.4M 0.923% | +$29.4M New | 0.148% 132.4K shares | 0 → 132.4K +$29.4M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $29.3M 0.918% | -$73.7M Sold | 0.065% 115.2K shares | 405.3K → 115.2K −$73.7M | -71.57% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $27.1M 0.851% | +$9.5M Bought | 0.602% 977.7K shares | 636.9K → 977.7K +$9.5M | +53.52% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $26.7M 0.836% | +$26.7M New | 3.27% 1.8M shares | 0 → 1.8M +$26.7M | New | $816.8M Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $24.9M 0.78% | +$24.9M Bought | 0.075% 1.6M shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $24.8M 0.779% | +$24.8M Bought | 0.001% 102.2K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $23.3M 0.73% | -$31.4M Sold | 0.03% 1.5M shares | 3.4M → 1.5M −$31.4M | -57.42% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $21.5M 0.675% | +$21.5M New | 0.347% 301.5K shares | 0 → 301.5K +$21.5M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $20.3M 0.636% | -$26.3M Sold | 0.04% 85.9K shares | 197.5K → 85.9K −$26.3M | -56.5% | $50.3B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $20.0M 0.626% | +$20.0M New | 0.104% 144.2K shares | 0 → 144.2K +$20.0M | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $19.4M 0.608% | +$9.9M Bought | 1.6% 947.4K shares | 463.0K → 947.4K +$9.9M | +104.62% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $19.0M 0.594% | +$19.0M Bought | 0.325% 176.4K shares | — | — | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.7M 0.585% | +$18.7M Bought | 0.114% 166.2K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.7M 0.585% | +$18.7M Bought | — 166.2K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $18.6M 0.583% | +$18.6M Bought | 0.07% 261.8K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $17.7M 0.556% | -$952.6K Sold | — 254.0K shares | 267.7K → 254.0K −$952.6K | -5.1% | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $15.2M 0.477% | +$15.2M New | 0.758% 1.1M shares | 0 → 1.1M +$15.2M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.6M 0.333% | +$10.6M New | 0.257% 159.7K shares | 0 → 159.7K +$10.6M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.3M 0.293% | +$9.3M Bought | 0.007% 43.9K shares | — | — | $135.95B Large Cap | Q1 2025 Held for 8 months |
