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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $618.0M 15.15% | — | 0.646% 8.2M shares | — | — | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $471.8M 11.57% | -$123.1M Sold | 2.63% 2.3M shares | 2.9M → 2.3M −$123.1M | -20.69% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $427.2M 10.48% | +$68.5M Bought | 2.12% 5.1M shares | 4.3M → 5.1M +$68.5M | +19.11% | $20.2B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $337.2M 8.27% | +$17.5M Bought | — 16.7M shares | 15.8M → 16.7M +$17.5M | +5.49% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $201.9M 4.95% | +$23.2M Bought | 5.81% 18.5M shares | 16.4M → 18.5M +$23.2M | +12.96% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $143.2M 3.51% | +$19.6M Bought | 0.006% 652.1K shares | 562.9K → 652.1K +$19.6M | +15.86% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $137.2M 3.37% | +$88.7M Bought | 0.075% 282.9K shares | 100.0K → 282.9K +$88.7M | +182.94% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $113.7M 2.79% | +$33.7M Bought | 4.66% 8.3M shares | 5.9M → 8.3M +$33.7M | +42.16% | $2.4B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Care Facilities Healthcare | $98.6M 2.42% | +$18.9M Bought | 0.758% 482.2K shares | 389.5K → 482.2K +$18.9M | +23.8% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $89.4M 2.19% | +$21.9M Bought | 0.14% 1.3M shares | 1.0M → 1.3M +$21.9M | +32.52% | $64.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $81.7M 2.0% | — | 0.707% 8.2M shares | — | — | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $81.6M 2.0% | -$24.0M Sold | 0.473% 1.1M shares | 1.4M → 1.1M −$24.0M | -22.74% | $17.3B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $78.1M 1.92% | +$13.6M Bought | 0.392% 351.6K shares | 290.5K → 351.6K +$13.6M | +21.02% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $76.9M 1.89% | -$31.7M Sold | 0.291% 359.8K shares | 508.3K → 359.8K −$31.7M | -29.21% | $26.4B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $68.5M 1.68% | +$68.5M New | 0.367% 889.7K shares | 0 → 889.7K +$68.5M | New | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $66.4M 1.63% | -$13.1M Sold | 3.85% 20.4M shares | 24.4M → 20.4M −$13.1M | -16.42% | $1.7B Small Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $65.0M 1.59% | +$65.0M New | 0.478% 371.4K shares | 0 → 371.4K +$65.0M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $56.9M 1.4% | +$22.7M Bought | 0.079% 677.0K shares | 407.0K → 677.0K +$22.7M | +66.33% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $56.2M 1.38% | +$1.3M Bought | 0.18% 582.0K shares | 568.9K → 582.0K +$1.3M | +2.31% | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $55.6M 1.36% | -$15.3M Sold | 0.913% 2.2M shares | 2.8M → 2.2M −$15.3M | -21.62% | $6.1B Mid Cap | Q3 2016 Held for 9y 2m | |
Medical - Care Facilities Healthcare | $55.1M 1.35% | +$22.0M Bought | 1.99% 2.5M shares | 1.5M → 2.5M +$22.0M | +66.54% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $54.1M 1.33% | -$53.1M Sold | 0.07% 187.8K shares | 371.9K → 187.8K −$53.1M | -49.51% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $52.4M 1.29% | +$42.5M Bought | 0.037% 264.4K shares | 50.0K → 264.4K +$42.5M | +428.84% | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $46.2M 1.13% | +$20.1M Bought | 0.023% 471.8K shares | 266.7K → 471.8K +$20.1M | +76.92% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Distribution Healthcare | $43.6M 1.07% | +$23.9M Bought | 0.045% 56.5K shares | 25.6K → 56.5K +$23.9M | +120.72% | $96.1B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $40.2M 0.986% | +$16.5M Bought | 1.74% 1.4M shares | 812.5K → 1.4M +$16.5M | +69.62% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $35.0M 0.857% | +$35.0M New | 0.552% 270.6K shares | 0 → 270.6K +$35.0M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $34.0M 0.833% | -$12.3M Sold | 0.53% 859.8K shares | 1.2M → 859.8K −$12.3M | -26.5% | $6.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $33.2M 0.814% | +$14.2M Bought | 0.103% 174.7K shares | 100.0K → 174.7K +$14.2M | +74.73% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $33.2M 0.813% | — | 4.93% 4.6M shares | — | — | $672.7M Small Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $26.0M 0.637% | +$26.0M Bought | 0.119% 807.7K shares | — | — | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $23.4M 0.574% | +$23.4M Bought | 0.289% 74.1K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $23.4M 0.574% | — | 0.439% 1.6M shares | — | — | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $23.3M 0.571% | +$23.3M New | 0.053% 322.3K shares | 0 → 322.3K +$23.3M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $21.3M 0.522% | +$21.3M Bought | 0.166% 167.6K shares | — | — | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $21.3M 0.522% | -$7.5M Sold | 0.256% 171.9K shares | 232.3K → 171.9K −$7.5M | -25.99% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $20.8M 0.51% | +$20.8M New | 0.24% 374.1K shares | 0 → 374.1K +$20.8M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $19.8M 0.485% | -$21.9M Sold | 0.479% 312.9K shares | 658.5K → 312.9K −$21.9M | -52.48% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $19.2M 0.471% | — | 3.95% 10.0M shares | — | — | $485.9M Small Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $19.0M 0.466% | +$774.1K Bought | 0.738% 5.0M shares | 4.8M → 5.0M +$774.1K | +4.25% | $2.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $16.9M 0.415% | +$16.9M Bought | 0.145% 742.5K shares | — | — | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $16.3M 0.4% | +$2.9M Bought | 0.429% 80.3K shares | 65.9K → 80.3K +$2.9M | +21.87% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $13.3M 0.325% | +$13.3M Bought | 0.076% 372.0K shares | — | — | $17.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $10.5M 0.258% | +$10.5M New | 0.011% 21.3K shares | 0 → 21.3K +$10.5M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $10.4M 0.255% | +$10.4M New | 0.211% 319.7K shares | 0 → 319.7K +$10.4M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $10.0M 0.245% | +$10.0M Bought | 0.031% 128.5K shares | — | — | $32.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $9.7M 0.237% | +$9.7M New | 0.066% 101.7K shares | 0 → 101.7K +$9.7M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.5M 0.208% | -$76.6M Sold | 0.0% 11.6K shares | 115.9K → 11.6K −$76.6M | -90.02% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $7.7M 0.189% | +$7.7M Bought | 0.158% 408.2K shares | — | — | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 0.127% | +$5.2M New | — 205.2K shares | 0 → 205.2K +$5.2M | New | — — | Q3 2025 Held for 2 months |
