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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $246.2M 28.24% | +$50.8M Bought | 0.879% 2.2M shares | 1.7M → 2.2M +$50.8M | +26.02% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $162.0M 18.59% | — | 1.05% 1.8M shares | — | — | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $133.1M 15.27% | — | 0.082% 617.0K shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $76.9M 8.82% | — | 4.3% 1.8M shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $71.3M 8.18% | +$71.3M New | 0.002% 382.0K shares | 0 → 382.0K +$71.3M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $62.9M 7.21% | +$11.0M Bought | 1.08% 1.9M shares | 1.5M → 1.9M +$11.0M | +21.16% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $30.8M 3.53% | +$9.6M Bought | — 3.2M shares | 2.2M → 3.2M +$9.6M | +45.45% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $23.4M 2.68% | — | 0.076% 340.0K shares | — | — | $30.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $21.8M 2.5% | — | — 90.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.8M 1.93% | +$16.8M New | 0.181% 264.1K shares | 0 → 264.1K +$16.8M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 0.945% | — | — 250.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $5.4M 0.619% | -$8.1M Sold | 0.003% 1.0K shares | 2.5K → 1.0K −$8.1M | -60.0% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 0.59% | — | — 125.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 0.483% | +$4.2M New | — 150.0K shares | 0 → 150.0K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.41% | +$3.6M New | — 20.0K shares | 0 → 20.0K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$5.1M Sold | — - shares | 150.0K → 0 −$5.1M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | - — | -$6.7M Sold | — - shares | 575.0K → 0 −$6.7M | Sold | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$7.0M Sold | — - shares | 75.0K → 0 −$7.0M | Sold | $191.66B Large Cap | Q4 2024 Held for 11 months |
