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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Waste Management Industrials | $19.7M 9.44% | +$5.9M Bought | 0.115% 416.1K shares | 291.2K → 416.1K +$5.9M | +42.89% | $17.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 9.42% | -$495.9K Sold | — 939.6K shares | 963.3K → 939.6K −$495.9K | -2.46% | — — | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $15.4M 7.36% | +$15.4M Bought | 0.255% 161.7K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $14.6M 7.01% | -$11.8M Sold | 0.17% 253.5K shares | 458.3K → 253.5K −$11.8M | -44.69% | $8.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $13.2M 6.31% | +$13.2M Bought | 0.041% 536.1K shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.3M 5.91% | -$7.0M Sold | — 44.2K shares | 69.3K → 44.2K −$7.0M | -36.24% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.1M 4.38% | +$1.7M Bought | 0.0% 41.7K shares | 34.1K → 41.7K +$1.7M | +22.32% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $8.5M 4.09% | — | 0.018% 33.1K shares | — | — | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Auto - Recreational Vehicles Consumer Cyclical | $8.2M 3.92% | +$8.2M Bought | 0.184% 134.7K shares | — | — | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $8.2M 3.91% | +$8.2M New | 0.125% 1.7M shares | 0 → 1.7M +$8.2M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $7.4M 3.53% | +$7.4M New | 0.348% 400.0K shares | 0 → 400.0K +$7.4M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.9M 3.28% | +$6.9M Bought | 0.007% 100.0K shares | — | — | $102.59B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $6.7M 3.2% | +$4.1M Bought | 0.117% 53.6K shares | 20.7K → 53.6K +$4.1M | +159.62% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.5M 3.09% | +$3.6M Bought | 0.0% 8.8K shares | 3.9K → 8.8K +$3.6M | +125.28% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.7M 2.72% | +$5.7M New | 0.06% 191.7K shares | 0 → 191.7K +$5.7M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $5.4M 2.57% | -$4.0M Sold | 0.044% 49.7K shares | 86.6K → 49.7K −$4.0M | -42.62% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $5.3M 2.56% | -$6.6M Sold | 0.036% 153.3K shares | 342.4K → 153.3K −$6.6M | -55.22% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $5.3M 2.52% | +$5.3M Bought | 0.048% 13.4K shares | — | — | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.7M 2.26% | -$10.7M Sold | 0.0% 25.3K shares | 82.4K → 25.3K −$10.7M | -69.32% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $4.6M 2.19% | -$1.0M Sold | 0.015% 47.4K shares | 58.0K → 47.4K −$1.0M | -18.28% | $31.2B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $4.1M 1.94% | -$23.6M Sold | 0.006% 54.4K shares | 370.9K → 54.4K −$23.6M | -85.33% | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.9M 1.86% | +$3.9M New | 0.074% 215.4K shares | 0 → 215.4K +$3.9M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.4M 1.61% | +$1.1M Bought | 0.002% 16.5K shares | 11.2K → 16.5K +$1.1M | +47.32% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.9M 1.4% | -$4.2M Sold | 0.01% 3.5K shares | 8.6K → 3.5K −$4.2M | -58.77% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.2M 1.04% | +$2.2M New | 0.387% 1.0M shares | 0 → 1.0M +$2.2M | New | $566.1M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.766% | -$7.1M Sold | 0.0% 6.6K shares | 35.8K → 6.6K −$7.1M | -81.66% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 0.746% | +$1.6M New | 0.007% 48.4K shares | 0 → 48.4K +$1.6M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.1M 0.517% | +$1.1M New | 0.031% 100.0K shares | 0 → 100.0K +$1.1M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $933.0K 0.447% | +$933.0K New | 0.025% 3.1K shares | 0 → 3.1K +$933.0K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | - — | -$4.9M Sold | — - shares | 103.0K → 0 −$4.9M | Sold | $351.44B Mega Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | - — | -$2.7M Sold | — - shares | 80.4K → 0 −$2.7M | Sold | $15.4B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | - — | -$2.4M Sold | — - shares | 92.9K → 0 −$2.4M | Sold | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$8.0M Sold | — - shares | 103.8K → 0 −$8.0M | Sold | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | - — | -$920.7K Sold | — - shares | 5.9K → 0 −$920.7K | Sold | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | - — | -$4.9M Sold | — - shares | 7.9M → 0 −$4.9M | Sold | $551.2M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$5.4M Sold | — - shares | 38.0K → 0 −$5.4M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$6.1M Sold | — - shares | 48.1K → 0 −$6.1M | Sold | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$3.5M Sold | — - shares | 152.8K → 0 −$3.5M | Sold | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | - — | -$13.7M Sold | — - shares | 131.9K → 0 −$13.7M | Sold | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | - — | -$1.1M Sold | — - shares | 5.8K → 0 −$1.1M | Sold | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | - — | -$14.9M Sold | — - shares | 51.4K → 0 −$14.9M | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.5M Sold | — - shares | 11.7K → 0 −$2.5M | Sold | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | - — | -$9.7M Sold | — - shares | 3.3M → 0 −$9.7M | Sold | $961.8M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$5.7M Sold | — - shares | 25.9K → 0 −$5.7M | Sold | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | - — | -$9.3M Sold | — - shares | 357.5K → 0 −$9.3M | Sold | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$3.3M Sold | — - shares | 6.5K → 0 −$3.3M | Sold | $3.64T Mega Cap | Q3 2023 Held for 2y 2m |
