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Holding1,073 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $379.7M 5.0% | +$9.4M Bought | 0.183% 2.6M shares | 2.5M → 2.6M +$9.4M | +2.53% | $207.77B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $260.0M 3.42% | -$31.9M Sold | 0.19% 3.3M shares | 3.7M → 3.3M −$31.9M | -10.93% | $136.49B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $257.3M 3.39% | -$4.3M Sold | 0.133% 1.7M shares | 1.8M → 1.7M −$4.3M | -1.63% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $180.3M 2.37% | +$23.9M Bought | 0.176% 2.6M shares | 2.3M → 2.6M +$23.9M | +15.3% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $171.5M 2.26% | -$18.9M Sold | 0.203% 1.0M shares | 1.1M → 1.0M −$18.9M | -9.94% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $165.2M 2.18% | -$749.3K Sold | 0.248% 5.2M shares | 5.2M → 5.2M −$749.3K | -0.45% | $66.5B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $159.9M 2.11% | -$23.6M Sold | 0.234% 2.1M shares | 2.5M → 2.1M −$23.6M | -12.88% | $68.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $138.2M 1.82% | +$5.3M Bought | 0.004% 266.8K shares | 256.6K → 266.8K +$5.3M | +4.0% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $137.5M 1.81% | -$19.9M Sold | 0.003% 736.7K shares | 843.6K → 736.7K −$19.9M | -12.67% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $136.5M 1.8% | -$11.1M Sold | 0.124% 2.7M shares | 2.9M → 2.7M −$11.1M | -7.54% | $110.03B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $131.8M 1.73% | +$21.9M Bought | 0.307% 591.2K shares | 493.0K → 591.2K +$21.9M | +19.91% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $124.6M 1.64% | -$26.6M Sold | 1.65% 3.1M shares | 3.8M → 3.1M −$26.6M | -17.61% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $118.0M 1.55% | +$48.2M Bought | 0.159% 1.5M shares | 873.7K → 1.5M +$48.2M | +69.08% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $110.8M 1.46% | -$1.5M Sold | 0.196% 2.0M shares | 2.1M → 2.0M −$1.5M | -1.35% | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $108.6M 1.43% | +$14.7M Bought | 0.355% 6.4M shares | 5.5M → 6.4M +$14.7M | +15.63% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $107.0M 1.41% | +$17.1M Bought | 0.003% 420.3K shares | 353.0K → 420.3K +$17.1M | +19.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $96.3M 1.27% | +$8.2M Bought | 1.6% 6.4M shares | 5.8M → 6.4M +$8.2M | +9.26% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $95.0M 1.25% | -$38.2M Sold | 0.21% 540.3K shares | 757.5K → 540.3K −$38.2M | -28.67% | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $92.2M 1.21% | +$316.3K Bought | 0.495% 2.7M shares | 2.7M → 2.7M +$316.3K | +0.34% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $88.0M 1.16% | -$55.1M Sold | 0.311% 357.3K shares | 581.1K → 357.3K −$55.1M | -38.5% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $80.4M 1.06% | +$14.1M Bought | 0.003% 330.7K shares | 272.5K → 330.7K +$14.1M | +21.34% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $73.6M 0.968% | +$45.5M Bought | 0.302% 152.3K shares | 58.2K → 152.3K +$45.5M | +161.81% | $24.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $70.9M 0.934% | +$58.3M Bought | — 406.3K shares | 72.2K → 406.3K +$58.3M | +463.05% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $65.4M 0.861% | -$2.6M Sold | 0.004% 198.2K shares | 206.0K → 198.2K −$2.6M | -3.78% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $63.2M 0.832% | +$1.8M Bought | 0.728% 331.7K shares | 322.4K → 331.7K +$1.8M | +2.9% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $60.3M 0.794% | -$16.7M Sold | 0.7% 1.0M shares | 1.3M → 1.0M −$16.7M | -21.72% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $58.2M 0.766% | +$12.6M Bought | 0.382% 1.8M shares | 1.4M → 1.8M +$12.6M | +27.74% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $54.6M 0.718% | +$12.0M Bought | 0.687% 349.2K shares | 272.6K → 349.2K +$12.0M | +28.12% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $53.3M 0.702% | -$627.3K Sold | 0.002% 242.9K shares | 245.7K → 242.9K −$627.3K | -1.16% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Business Services Industrials | $53.3M 0.701% | -$23.2M Sold | 0.076% 342.9K shares | 492.0K → 342.9K −$23.2M | -30.3% | $70.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $52.9M 0.696% | -$40.5M Sold | 0.057% 406.0K shares | 716.9K → 406.0K −$40.5M | -43.37% | $93.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $51.7M 0.68% | +$48.8M Bought | 0.092% 1.6M shares | 88.9K → 1.6M +$48.8M | +1,673.89% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $51.6M 0.679% | -$2.1M Sold | 0.102% 461.2K shares | 479.6K → 461.2K −$2.1M | -3.83% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $50.8M 0.669% | +$27.2M Bought | 1.03% 2.1M shares | 966.5K → 2.1M +$27.2M | +115.4% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $50.4M 0.663% | -$923.1K Sold | 0.003% 68.6K shares | 69.9K → 68.6K −$923.1K | -1.8% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $50.3M 0.663% | +$27.2M Bought | 0.677% 3.9M shares | 1.8M → 3.9M +$27.2M | +117.54% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $49.3M 0.648% | -$41.5M Sold | 0.23% 1.1M shares | 2.1M → 1.1M −$41.5M | -45.74% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $47.0M 0.618% | -$14.9M Sold | 0.089% 1.5M shares | 2.0M → 1.5M −$14.9M | -24.09% | $52.8B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $45.6M 0.601% | -$4.7M Sold | 0.19% 2.9M shares | 3.2M → 2.9M −$4.7M | -9.41% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $41.9M 0.552% | -$3.1M Sold | 0.518% 444.8K shares | 478.1K → 444.8K −$3.1M | -6.98% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $38.4M 0.505% | -$20.2M Sold | 0.105% 457.3K shares | 698.5K → 457.3K −$20.2M | -34.53% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $37.4M 0.492% | +$24.1M Bought | — 590.9K shares | 210.8K → 590.9K +$24.1M | +180.32% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $36.1M 0.475% | +$598.2K Bought | 0.021% 377.9K shares | 371.6K → 377.9K +$598.2K | +1.69% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $35.8M 0.472% | +$1.7M Bought | 0.009% 694.4K shares | 661.4K → 694.4K +$1.7M | +4.98% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $35.2M 0.464% | +$10.3M Bought | 0.026% 165.7K shares | 117.4K → 165.7K +$10.3M | +41.08% | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $35.1M 0.462% | -$2.5M Sold | 0.123% 427.9K shares | 457.9K → 427.9K −$2.5M | -6.55% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $33.2M 0.437% | +$755.1K Bought | 0.023% 340.1K shares | 332.4K → 340.1K +$755.1K | +2.33% | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Mortgages Financial Services | $32.8M 0.432% | +$7.0M Bought | 0.081% 1.7M shares | 1.3M → 1.7M +$7.0M | +27.24% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $32.1M 0.422% | +$22.4M Bought | 0.357% 160.3K shares | 48.5K → 160.3K +$22.4M | +230.49% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $32.0M 0.422% | +$30.9M Bought | 0.127% 103.3K shares | 3.7K → 103.3K +$30.9M | +2,666.75% | $25.3B Large Cap | Q2 2025 Held for 5 months |
