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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $118.3M 17.34% | — | 2.02% 10.0M shares | — | — | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $86.9M 12.74% | +$35.1M Bought | 0.148% 2.7M shares | 1.6M → 2.7M +$35.1M | +67.83% | $58.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $83.0M 12.17% | -$26.8M Sold | 0.002% 160.3K shares | 212.0K → 160.3K −$26.8M | -24.41% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $54.8M 8.03% | — | 0.057% 325.3K shares | — | — | $96.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $52.9M 7.76% | +$52.9M New | — 1.3M shares | 0 → 1.3M +$52.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $52.3M 7.67% | +$52.3M New | — 685.0K shares | 0 → 685.0K +$52.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $51.9M 7.6% | +$9.0M Bought | — 615.0K shares | 508.0K → 615.0K +$9.0M | +21.06% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $51.9M 7.6% | +$9.0M Bought | 0.293% 615.0K shares | 508.0K → 615.0K +$9.0M | +21.06% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $36.8M 5.4% | -$36.8M Sold | 0.002% 167.8K shares | 335.4K → 167.8K −$36.8M | -49.98% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $35.2M 5.16% | — | 0.625% 2.4M shares | — | — | $5.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $33.4M 4.89% | — | 0.808% 826.7K shares | — | — | $4.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $22.2M 3.26% | — | 0.238% 764.4K shares | — | — | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.6M 0.38% | +$2.6M New | 0.01% 50.0K shares | 0 → 50.0K +$2.6M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$32.4M Sold | — - shares | 180.0K → 0 −$32.4M | Sold | $25.6B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | - — | -$20.3M Sold | — - shares | 434.0K → 0 −$20.3M | Sold | $24.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$19.8M Sold | — - shares | 460.0K → 0 −$19.8M | Sold | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$34.7M Sold | — - shares | 127.3K → 0 −$34.7M | Sold | $259.24B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$30.4M Sold | — - shares | 149.8K → 0 −$30.4M | Sold | $52.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Reinsurance Financial Services | - — | -$48.1M Sold | — - shares | 198.0K → 0 −$48.1M | Sold | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$26.8M Sold | — - shares | 83.0K → 0 −$26.8M | Sold | $100.50B Large Cap | Q2 2025 Held for 5 months |
