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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $35.5M 9.37% | +$35.5M New | 0.071% 150.2K shares | 0 → 150.2K +$35.5M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $32.3M 8.53% | -$2.0M Sold | 0.072% 143.8K shares | 152.7K → 143.8K −$2.0M | -5.83% | $45.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $29.4M 7.77% | +$293.6K Bought | 0.087% 85.1K shares | 84.3K → 85.1K +$293.6K | +1.01% | $33.7B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $28.5M 7.52% | +$9.7M Bought | 0.229% 122.7K shares | 80.7K → 122.7K +$9.7M | +51.9% | $12.5B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $27.1M 7.15% | +$27.1M Bought | 0.065% 225.5K shares | — | — | $41.7B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $27.1M 7.15% | +$9.3M Bought | 0.019% 38.8K shares | 25.5K → 38.8K +$9.3M | +52.31% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $26.8M 7.07% | +$7.5M Bought | 0.155% 871.5K shares | 628.7K → 871.5K +$7.5M | +38.63% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $26.6M 7.02% | -$20.5M Sold | 0.094% 107.9K shares | 191.1K → 107.9K −$20.5M | -43.54% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $21.7M 5.72% | +$17.6M Bought | 1.38% 1.4M shares | 254.2K → 1.4M +$17.6M | +431.16% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $21.6M 5.71% | -$3.1M Sold | 0.021% 65.7K shares | 75.2K → 65.7K −$3.1M | -12.55% | $102.80B Large Cap | Q4 2022 Held for 2y 11m | |
Luxury Goods Consumer Cyclical | $20.4M 5.39% | -$16.5M Sold | 0.087% 180.2K shares | 326.2K → 180.2K −$16.5M | -44.76% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $16.2M 4.29% | +$16.2M New | 0.263% 182.8K shares | 0 → 182.8K +$16.2M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.0M 3.69% | -$5.1M Sold | 0.064% 157.4K shares | 215.3K → 157.4K −$5.1M | -26.88% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $12.5M 3.3% | +$12.5M New | 0.049% 40.2K shares | 0 → 40.2K +$12.5M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 2.69% | +$3.1M Bought | 0.031% 681.0K shares | 476.3K → 681.0K +$3.1M | +42.99% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $8.7M 2.29% | +$8.7M Bought | 0.154% 600.2K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.4M 2.22% | -$17.1M Sold | 0.007% 58.6K shares | 178.4K → 58.6K −$17.1M | -67.12% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $7.2M 1.9% | -$19.3M Sold | 0.18% 76.6K shares | 282.6K → 76.6K −$19.3M | -72.88% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $4.6M 1.22% | +$4.6M New | 0.077% 80.0K shares | 0 → 80.0K +$4.6M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | - — | -$16.7M Sold | — - shares | 67.9K → 0 −$16.7M | Sold | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | - — | -$8.2M Sold | — - shares | 106.2K → 0 −$8.2M | Sold | $17.7B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | - — | -$6.9M Sold | — - shares | 228.1K → 0 −$6.9M | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$10.7M Sold | — - shares | 75.6K → 0 −$10.7M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months |
