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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $310.9M 12.14% | -$137.6M Sold | 0.746% 2.6M shares | 3.7M → 2.6M −$137.6M | -30.68% | $41.7B Large Cap | Q1 2019 Held for 6y 8m | |
Gold Basic Materials | $186.7M 7.29% | +$26.2M Bought | 2.13% 16.6M shares | 14.3M → 16.6M +$26.2M | +16.33% | $8.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $174.8M 6.83% | -$92.4M Sold | 0.348% 740.4K shares | 1.1M → 740.4K −$92.4M | -34.58% | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $128.6M 5.02% | -$12.0M Sold | 3.22% 7.4M shares | 8.1M → 7.4M −$12.0M | -8.52% | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $96.7M 3.78% | -$4.3M Sold | 1.32% 1.1M shares | 1.1M → 1.1M −$4.3M | -4.3% | $7.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Coal Energy | $93.0M 3.63% | +$22.2M Bought | 2.78% 1.5M shares | 1.1M → 1.5M +$22.2M | +31.41% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $88.6M 3.46% | +$88.6M Bought | 0.414% 2.0M shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $83.3M 3.25% | +$21.4M Bought | 0.509% 742.5K shares | 552.0K → 742.5K +$21.4M | +34.51% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $83.3M 3.25% | +$21.4M Bought | — 742.5K shares | 552.0K → 742.5K +$21.4M | +34.51% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $79.3M 3.1% | -$23.0M Sold | 1.31% 6.5M shares | 8.4M → 6.5M −$23.0M | -22.46% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $78.5M 3.07% | +$13.8M Bought | — 2.2M shares | 1.8M → 2.2M +$13.8M | +21.34% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $77.2M 3.02% | -$17.3M Sold | 0.846% 3.5M shares | 4.3M → 3.5M −$17.3M | -18.32% | $9.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $73.7M 2.88% | +$46.5M Bought | 0.236% 283.3K shares | 104.5K → 283.3K +$46.5M | +170.99% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $72.7M 2.84% | -$3.3M Sold | — 406.9K shares | 425.2K → 406.9K −$3.3M | -4.3% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $68.6M 2.68% | -$32.2M Sold | — 518.9K shares | 762.5K → 518.9K −$32.2M | -31.95% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $62.1M 2.43% | -$9.4M Sold | — 1.2M shares | 1.3M → 1.2M −$9.4M | -13.12% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $58.4M 2.28% | +$48.8M Bought | 1.59% 951.8K shares | 156.5K → 951.8K +$48.8M | +508.17% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $53.3M 2.08% | -$2.4M Sold | 2.65% 6.3M shares | 6.6M → 6.3M −$2.4M | -4.3% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $51.4M 2.01% | +$6.3M Bought | 0.126% 2.7M shares | 2.3M → 2.7M +$6.3M | +13.92% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $49.1M 1.92% | -$10.1M Sold | 0.945% 1.4M shares | 1.7M → 1.4M −$10.1M | -17.04% | $5.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $48.4M 1.89% | +$6.8M Bought | 2.26% 6.5M shares | 5.6M → 6.5M +$6.8M | +16.35% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $47.8M 1.86% | +$47.8M New | 0.272% 1.3M shares | 0 → 1.3M +$47.8M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $45.2M 1.76% | +$45.2M Bought | 0.028% 1.3M shares | — | — | $159.60B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $43.2M 1.69% | -$10.8M Sold | 0.117% 803.3K shares | 1.0M → 803.3K −$10.8M | -19.98% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $41.8M 1.63% | -$70.2M Sold | 0.215% 98.2K shares | 263.3K → 98.2K −$70.2M | -62.71% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $41.4M 1.62% | +$41.4M Bought | 0.151% 1.1M shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $37.2M 1.45% | +$1.2M Bought | 1.85% 674.7K shares | 653.5K → 674.7K +$1.2M | +3.24% | $2.0B Mid Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $37.1M 1.45% | +$7.2M Bought | 9.94% 10.4M shares | 8.4M → 10.4M +$7.2M | +24.22% | $373.0M Small Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $30.6M 1.2% | +$30.6M New | 0.099% 226.2K shares | 0 → 226.2K +$30.6M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $28.0M 1.09% | +$28.0M Bought | 0.96% 2.8M shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $22.7M 0.888% | +$12.0M Bought | 2.43% 680.2K shares | 322.1K → 680.2K +$12.0M | +111.18% | $937.3M Small Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $22.7M 0.885% | -$1.4M Sold | 1.27% 229.3K shares | 243.6K → 229.3K −$1.4M | -5.87% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $21.5M 0.838% | +$8.6M Bought | 0.347% 241.5K shares | 144.2K → 241.5K +$8.6M | +67.49% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $20.4M 0.797% | +$20.4M New | 0.007% 59.1K shares | 0 → 59.1K +$20.4M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $19.0M 0.744% | — | 0.349% 183.7K shares | — | — | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.8M 0.618% | -$17.2M Sold | 0.048% 1.1M shares | 2.2M → 1.1M −$17.2M | -52.15% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $15.7M 0.611% | +$15.7M New | 0.151% 81.8K shares | 0 → 81.8K +$15.7M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $14.5M 0.566% | -$27.5M Sold | 0.33% 184.4K shares | 533.7K → 184.4K −$27.5M | -65.45% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $14.4M 0.564% | +$14.4M New | 1.08% 2.4M shares | 0 → 2.4M +$14.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.8M 0.538% | -$36.6M Sold | 0.577% 2.1M shares | 7.8M → 2.1M −$36.6M | -72.67% | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $8.9M 0.347% | +$1.9M Bought | 0.113% 290.9K shares | 228.0K → 290.9K +$1.9M | +27.6% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | - — | -$23.4M Sold | — - shares | 2.7M → 0 −$23.4M | Sold | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | - — | -$38.0M Sold | — - shares | 743.5K → 0 −$38.0M | Sold | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | - — | -$21.1M Sold | — - shares | 220.9K → 0 −$21.1M | Sold | $14.5B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$8.9M Sold | — - shares | 85.0K → 0 −$8.9M | Sold | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$24.0M Sold | — - shares | 3.1M → 0 −$24.0M | Sold | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$42.0M Sold | — - shares | 1.0M → 0 −$42.0M | Sold | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$30.1M Sold | — - shares | 4.6M → 0 −$30.1M | Sold | $538.1M Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$70.3M Sold | — - shares | 415.6K → 0 −$70.3M | Sold | $6.0B Mid Cap | Q1 2025 Held for 8 months |
