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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $104.4M 6.06% | +$26.0M Bought | 0.121% 215.2K shares | 161.7K → 215.2K +$26.0M | +33.09% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $94.2M 5.46% | +$71.2M Bought | 0.058% 436.4K shares | 106.4K → 436.4K +$71.2M | +310.15% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $90.6M 5.26% | +$20.9M Bought | 0.004% 412.8K shares | 317.8K → 412.8K +$20.9M | +29.89% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Residential Construction Consumer Cyclical | $69.5M 4.03% | +$69.5M Bought | 0.138% 410.0K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $68.3M 3.97% | +$48.8M Bought | 0.002% 366.3K shares | 105.0K → 366.3K +$48.8M | +248.86% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $63.2M 3.67% | +$63.2M New | 0.026% 88.0K shares | 0 → 88.0K +$63.2M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $55.8M 3.24% | -$3.4M Sold | 0.001% 107.8K shares | 114.3K → 107.8K −$3.4M | -5.69% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $53.5M 3.1% | +$11.0M Bought | 0.033% 370.0K shares | 293.6K → 370.0K +$11.0M | +26.02% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $46.7M 2.71% | +$23.7M Bought | 0.061% 207.0K shares | 102.0K → 207.0K +$23.7M | +102.94% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $44.1M 2.56% | -$32.3M Sold | 0.022% 450.0K shares | 780.0K → 450.0K −$32.3M | -42.31% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $43.7M 2.53% | -$59.9M Sold | 0.017% 270.0K shares | 640.0K → 270.0K −$59.9M | -57.81% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $41.9M 2.43% | +$13.1M Bought | 0.11% 224.0K shares | 154.0K → 224.0K +$13.1M | +45.45% | $37.9B Large Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $40.9M 2.37% | +$15.0M Bought | 0.001% 160.5K shares | 101.5K → 160.5K +$15.0M | +58.13% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $40.2M 2.33% | +$29.8M Bought | 0.201% 540.0K shares | 140.0K → 540.0K +$29.8M | +285.71% | $20.0B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $40.0M 2.32% | +$6.9M Bought | 0.13% 302.0K shares | 250.0K → 302.0K +$6.9M | +20.8% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $39.5M 2.29% | -$76.8M Sold | 0.286% 2.4M shares | 7.2M → 2.4M −$76.8M | -66.07% | $13.8B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $38.6M 2.24% | -$31.3M Sold | 0.002% 117.0K shares | 212.0K → 117.0K −$31.3M | -44.81% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $37.8M 2.19% | +$37.8M New | 0.24% 120.0K shares | 0 → 120.0K +$37.8M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $33.4M 1.94% | +$33.4M Bought | 0.015% 70.0K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $29.7M 1.72% | -$22.0M Sold | 0.325% 1.4M shares | 2.4M → 1.4M −$22.0M | -42.55% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $29.1M 1.69% | +$12.0M Bought | 0.025% 58.2K shares | 34.2K → 58.2K +$12.0M | +70.18% | $116.55B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $27.9M 1.62% | +$27.9M New | 0.014% 188.0K shares | 0 → 188.0K +$27.9M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $27.3M 1.59% | +$2.6M Bought | 0.347% 213.0K shares | 193.0K → 213.0K +$2.6M | +10.36% | $7.9B Mid Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $25.9M 1.5% | — | 0.191% 2.4M shares | — | — | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $25.9M 1.5% | +$25.9M Bought | 0.029% 80.0K shares | — | — | $87.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $25.6M 1.48% | +$25.6M Bought | 0.001% 105.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $24.7M 1.44% | — | 0.014% 51.0K shares | — | — | $183.15B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $24.3M 1.41% | +$17.5M Bought | 0.01% 30.5K shares | 8.5K → 30.5K +$17.5M | +258.82% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $24.1M 1.4% | +$24.1M Bought | 0.11% 175.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $24.0M 1.39% | +$2.4M Bought | 0.058% 200.0K shares | 180.0K → 200.0K +$2.4M | +11.11% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $23.7M 1.37% | -$3.6M Sold | 0.05% 79.0K shares | 91.0K → 79.0K −$3.6M | -13.19% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $23.2M 1.35% | +$2.9M Bought | 0.233% 120.0K shares | 105.0K → 120.0K +$2.9M | +14.29% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $22.9M 1.33% | -$34.4M Sold | 0.011% 200.4K shares | 500.4K → 200.4K −$34.4M | -59.95% | $205.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $22.2M 1.29% | -$6.8M Sold | 0.008% 325.0K shares | 425.0K → 325.0K −$6.8M | -23.53% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $21.0M 1.22% | +$9.3M Bought | 0.018% 9.0K shares | 5.0K → 9.0K +$9.3M | +80.0% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $20.6M 1.19% | +$20.6M Bought | 0.001% 28.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $20.1M 1.17% | — | 0.169% 300.0K shares | — | — | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $19.8M 1.15% | — | 0.194% 43.2K shares | — | — | $10.2B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $19.8M 1.15% | — | 0.027% 15.0K shares | — | — | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $17.8M 1.03% | — | 0.05% 120.9K shares | — | — | $35.9B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $14.1M 0.82% | -$4.9M Sold | 0.029% 290.0K shares | 390.0K → 290.0K −$4.9M | -25.64% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $13.6M 0.788% | — | 0.01% 79.5K shares | — | — | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.9M 0.751% | +$12.9M New | 0.009% 12.0K shares | 0 → 12.0K +$12.9M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.3M 0.711% | +$2.5M Bought | 0.01% 25.0K shares | 20.0K → 25.0K +$2.5M | +25.0% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $12.2M 0.707% | — | 0.005% 36.7K shares | — | — | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $11.7M 0.682% | — | 0.009% 57.7K shares | — | — | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $11.3M 0.658% | — | 0.119% 258.1K shares | — | — | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $11.0M 0.641% | -$14.2M Sold | 0.005% 66.0K shares | 151.0K → 66.0K −$14.2M | -56.29% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $9.9M 0.572% | +$9.9M New | 0.035% 40.0K shares | 0 → 40.0K +$9.9M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.1M 0.526% | -$34.2M Sold | 0.006% 13.0K shares | 62.0K → 13.0K −$34.2M | -79.03% | $143.63B Large Cap | Q3 2023 Held for 2y 2m |
