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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $1.1B 23.95% | +$16.3M Bought | 0.037% 4.4M shares | 4.4M → 4.4M +$16.3M | +1.54% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $733.1M 16.28% | — | 0.23% 2.4M shares | — | — | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $321.3M 7.14% | +$27.2M Bought | 0.376% 674.4K shares | 617.4K → 674.4K +$27.2M | +9.23% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $281.8M 6.26% | +$31.6M Bought | 0.325% 834.9K shares | 741.4K → 834.9K +$31.6M | +12.61% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $253.0M 5.62% | -$30.5M Sold | 0.178% 1.3M shares | 1.4M → 1.3M −$30.5M | -10.76% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $221.9M 4.93% | +$221.9M New | — 1.2M shares | 0 → 1.2M +$221.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $180.6M 4.01% | -$131.3M Sold | 0.411% 318.4K shares | 549.8K → 318.4K −$131.3M | -42.09% | $43.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $169.2M 3.76% | +$52.9M Bought | — 2.2M shares | 1.5M → 2.2M +$52.9M | +45.54% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $168.0M 3.73% | +$168.0M New | 0.301% 5.1M shares | 0 → 5.1M +$168.0M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $158.3M 3.52% | +$158.3M New | 1.81% 14.1M shares | 0 → 14.1M +$158.3M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $135.2M 3.0% | +$48.6M Bought | 0.307% 1.9M shares | 1.2M → 1.9M +$48.6M | +56.02% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $106.3M 2.36% | +$2.9M Bought | — 804.1K shares | 781.8K → 804.1K +$2.9M | +2.85% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $105.5M 2.34% | +$105.5M New | 0.427% 1.3M shares | 0 → 1.3M +$105.5M | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $79.0M 1.75% | +$79.0M Bought | 0.004% 107.6K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | $77.3M 1.72% | +$77.3M New | 0.473% 2.0M shares | 0 → 2.0M +$77.3M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $58.8M 1.31% | +$58.8M Bought | 0.064% 119.1K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $54.8M 1.22% | +$18.6M Bought | 0.071% 3.4M shares | 2.3M → 3.4M +$18.6M | +51.42% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $50.2M 1.12% | +$50.2M New | 0.089% 70.0K shares | 0 → 70.0K +$50.2M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $48.7M 1.08% | +$48.7M New | 0.3% 592.3K shares | 0 → 592.3K +$48.7M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $36.2M 0.803% | +$36.2M New | — 1.1M shares | 0 → 1.1M +$36.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $33.1M 0.734% | +$33.1M New | — 1.5M shares | 0 → 1.5M +$33.1M | New | — — | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $32.6M 0.724% | +$32.6M New | 0.169% 937.7K shares | 0 → 937.7K +$32.6M | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.5M 0.544% | +$24.5M New | — 288.6K shares | 0 → 288.6K +$24.5M | New | — — | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $22.1M 0.49% | +$22.1M New | 0.044% 109.4K shares | 0 → 109.4K +$22.1M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $14.8M 0.329% | +$14.8M New | 0.109% 84.7K shares | 0 → 84.7K +$14.8M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.7M 0.304% | +$13.7M New | 0.02% 100.0K shares | 0 → 100.0K +$13.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $12.7M 0.282% | +$12.7M New | 0.064% 150.0K shares | 0 → 150.0K +$12.7M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.3M 0.228% | +$3.1M Bought | — 314.5K shares | 218.7K → 314.5K +$3.1M | +43.8% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.9M 0.176% | +$7.9M New | — 60.0K shares | 0 → 60.0K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $4.6M 0.103% | — | 0.01% 17.9K shares | — | — | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $2.8M 0.062% | +$2.8M New | 0.064% 100.0K shares | 0 → 100.0K +$2.8M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.055% | +$2.5M New | — 38.3K shares | 0 → 38.3K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.3M 0.052% | +$2.3M New | 0.006% 14.3K shares | 0 → 14.3K +$2.3M | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.6M 0.036% | +$1.6M New | 0.011% 5.0K shares | 0 → 5.0K +$1.6M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$58.4M Sold | — - shares | 266.2K → 0 −$58.4M | Sold | $2.26T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$21.3M Sold | — - shares | 286.8K → 0 −$21.3M | Sold | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | - — | -$316.8K Sold | — - shares | 1.1K → 0 −$316.8K | Sold | $46.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | - — | -$124.9M Sold | — - shares | 5.2M → 0 −$124.9M | Sold | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$34.4M Sold | — - shares | 367.4K → 0 −$34.4M | Sold | $72.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$123.1M Sold | — - shares | 350.5K → 0 −$123.1M | Sold | — — | Q2 2024 Held for 1y 5m |
