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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $296.5M 9.47% | +$296.5M Bought | 1.1% 5.9M shares | — | — | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $183.8M 5.87% | +$88.4M Bought | 0.214% 380.1K shares | 197.3K → 380.1K +$88.4M | +92.58% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $180.0M 5.75% | +$73.4M Bought | 0.05% 1.2M shares | 693.4K → 1.2M +$73.4M | +68.92% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $149.3M 4.77% | +$62.6M Bought | 0.067% 314.2K shares | 182.4K → 314.2K +$62.6M | +72.24% | $222.73B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $122.1M 3.9% | +$53.6M Bought | 0.807% 1.0M shares | 581.3K → 1.0M +$53.6M | +78.15% | $15.1B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $113.1M 3.61% | +$111.3M Bought | 0.042% 472.5K shares | 7.5K → 472.5K +$111.3M | +6,186.23% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $100.4M 3.21% | +$100.4M Bought | 2.06% 3.3M shares | — | — | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $97.1M 3.1% | -$62.1M Sold | 0.298% 1.2M shares | 2.0M → 1.2M −$62.1M | -39.01% | $32.6B Large Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $89.5M 2.86% | -$57.2M Sold | 0.111% 1.4M shares | 2.3M → 1.4M −$57.2M | -38.97% | $80.8B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $83.4M 2.66% | -$87.8M Sold | 0.185% 328.2K shares | 673.7K → 328.2K −$87.8M | -51.28% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $82.8M 2.65% | +$82.8M Bought | 0.029% 1.2M shares | — | — | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $81.9M 2.62% | +$81.9M Bought | 0.135% 300.2K shares | — | — | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $81.2M 2.59% | -$23.9M Sold | 0.223% 632.8K shares | 819.3K → 632.8K −$23.9M | -22.77% | $36.4B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $78.0M 2.49% | +$78.0M New | 0.097% 652.5K shares | 0 → 652.5K +$78.0M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $75.3M 2.4% | +$75.3M New | 0.262% 1.3M shares | 0 → 1.3M +$75.3M | New | $28.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $68.7M 2.19% | +$19.3M Bought | 0.049% 185.8K shares | 133.7K → 185.8K +$19.3M | +38.98% | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $64.8M 2.07% | +$50.2M Bought | 0.444% 682.4K shares | 154.1K → 682.4K +$50.2M | +342.78% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $60.0M 1.92% | +$60.0M Bought | 0.44% 875.4K shares | — | — | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $56.9M 1.82% | +$56.9M Bought | 0.756% 429.1K shares | — | — | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $56.7M 1.81% | +$11.3M Bought | 0.165% 754.5K shares | 604.1K → 754.5K +$11.3M | +24.89% | $34.3B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $55.1M 1.76% | +$55.1M Bought | 0.071% 201.2K shares | — | — | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $54.3M 1.73% | +$54.3M Bought | 0.118% 802.8K shares | — | — | $45.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $54.0M 1.72% | +$54.0M New | 0.008% 70.7K shares | 0 → 70.7K +$54.0M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $49.7M 1.59% | +$16.6M Bought | 0.032% 201.7K shares | 134.6K → 201.7K +$16.6M | +49.86% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $44.2M 1.41% | +$44.2M Bought | 0.319% 1.0M shares | — | — | $13.8B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $43.4M 1.39% | +$12.6M Bought | 0.543% 405.3K shares | 287.5K → 405.3K +$12.6M | +40.97% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $43.2M 1.38% | +$43.2M Bought | 0.039% 654.6K shares | — | — | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $42.4M 1.35% | +$21.5M Bought | 0.026% 196.3K shares | 96.7K → 196.3K +$21.5M | +103.11% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $40.9M 1.31% | +$40.9M New | 0.251% 488.5K shares | 0 → 488.5K +$40.9M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $38.6M 1.23% | +$38.6M New | — 1.3M shares | 0 → 1.3M +$38.6M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $34.7M 1.11% | +$33.5M Bought | 0.011% 100.4K shares | 3.3K → 100.4K +$33.5M | +2,928.57% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $33.4M 1.07% | +$21.4M Bought | 0.548% 418.2K shares | 150.8K → 418.2K +$21.4M | +177.39% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $32.2M 1.03% | +$32.2M New | 0.113% 547.6K shares | 0 → 547.6K +$32.2M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $31.4M 1.0% | +$31.4M New | 0.394% 1.2M shares | 0 → 1.2M +$31.4M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $29.8M 0.952% | +$29.8M New | 0.203% 69.1K shares | 0 → 69.1K +$29.8M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $28.2M 0.901% | -$5.7M Sold | 0.372% 100.6K shares | 120.9K → 100.6K −$5.7M | -16.82% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $27.5M 0.879% | -$14.6M Sold | 0.066% 285.3K shares | 436.7K → 285.3K −$14.6M | -34.67% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $25.8M 0.826% | +$25.8M Bought | 0.037% 99.2K shares | — | — | $70.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $25.6M 0.819% | +$25.6M Bought | 0.124% 132.6K shares | — | — | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $25.4M 0.812% | -$16.3M Sold | 0.063% 92.9K shares | 152.3K → 92.9K −$16.3M | -39.03% | $40.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $25.2M 0.805% | +$5.4M Bought | 0.004% 73.8K shares | 58.1K → 73.8K +$5.4M | +27.02% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $24.3M 0.777% | +$24.3M Bought | 0.114% 277.6K shares | — | — | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $20.4M 0.651% | -$23.2M Sold | 0.064% 231.4K shares | 494.1K → 231.4K −$23.2M | -53.18% | $31.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $19.8M 0.632% | +$4.8M Bought | 3.76% 1.0M shares | 779.0K → 1.0M +$4.8M | +32.26% | $526.5M Small Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $18.2M 0.581% | +$18.2M New | 0.09% 218.7K shares | 0 → 218.7K +$18.2M | New | $20.2B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $18.1M 0.578% | -$99.1M Sold | 0.297% 718.6K shares | 4.7M → 718.6K −$99.1M | -84.57% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $11.5M 0.368% | +$3.1M Bought | 0.054% 315.3K shares | 231.4K → 315.3K +$3.1M | +36.25% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $10.8M 0.346% | -$24.7M Sold | 0.098% 312.1K shares | 1.0M → 312.1K −$24.7M | -69.51% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $10.8M 0.346% | +$10.8M New | 0.808% 784.8K shares | 0 → 784.8K +$10.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $10.2M 0.326% | +$10.2M Bought | 0.03% 154.9K shares | — | — | $34.4B Large Cap | Q1 2025 Held for 8 months |
