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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $116.7M 3.05% | +$73.4M Bought | 0.081% 167.2K shares | 62.0K → 167.2K +$73.4M | +169.57% | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $106.3M 2.77% | -$8.0M Sold | 0.204% 281.9K shares | 303.0K → 281.9K −$8.0M | -6.96% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $101.0M 2.63% | +$62.3M Bought | 0.005% 137.5K shares | 52.7K → 137.5K +$62.3M | +161.01% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $97.6M 2.55% | +$23.4M Bought | 0.6% 938.5K shares | 713.7K → 938.5K +$23.4M | +31.5% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $94.2M 2.46% | -$5.4M Sold | 0.117% 785.3K shares | 830.3K → 785.3K −$5.4M | -5.42% | $80.4B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $91.1M 2.38% | -$12.7M Sold | 0.004% 414.9K shares | 472.5K → 414.9K −$12.7M | -12.2% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Food Distribution Consumer Defensive | $87.1M 2.27% | +$87.1M New | 0.221% 1.1M shares | 0 → 1.1M +$87.1M | New | $39.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $86.9M 2.27% | -$24.4M Sold | 0.036% 121.0K shares | 155.0K → 121.0K −$24.4M | -21.94% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $82.3M 2.15% | +$50.1M Bought | 0.42% 377.7K shares | 147.7K → 377.7K +$50.1M | +155.72% | $19.6B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $80.7M 2.1% | +$31.6M Bought | 0.022% 525.0K shares | 319.5K → 525.0K +$31.6M | +64.33% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $80.2M 2.09% | +$80.2M Bought | 1.01% 1.1M shares | — | — | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $79.5M 2.07% | +$68.1M Bought | — 740.8K shares | 105.9K → 740.8K +$68.1M | +599.87% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $76.4M 1.99% | -$5.0M Sold | 0.027% 1.2M shares | 1.2M → 1.2M −$5.0M | -6.11% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $74.9M 1.95% | -$11.3M Sold | 1.23% 3.0M shares | 3.4M → 3.0M −$11.3M | -13.16% | $6.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $70.7M 1.85% | -$31.2M Sold | 0.002% 291.0K shares | 419.3K → 291.0K −$31.2M | -30.61% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $70.7M 1.84% | -$2.4M Sold | 0.056% 493.5K shares | 510.0K → 493.5K −$2.4M | -3.24% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $70.5M 1.84% | +$5.1M Bought | 0.022% 234.4K shares | 217.4K → 234.4K +$5.1M | +7.8% | $319.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Apparel - Manufacturers Consumer Cyclical | $69.5M 1.81% | +$45.5M Bought | 0.366% 221.5K shares | 76.3K → 221.5K +$45.5M | +190.26% | $19.0B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $69.2M 1.8% | +$22.2M Bought | 0.072% 499.4K shares | 339.0K → 499.4K +$22.2M | +47.32% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $69.0M 1.8% | +$69.0M New | — 668.5K shares | 0 → 668.5K +$69.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $63.2M 1.65% | -$4.8M Sold | 0.054% 232.3K shares | 250.0K → 232.3K −$4.8M | -7.1% | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $60.2M 1.57% | -$70.6M Sold | 0.706% 389.3K shares | 845.9K → 389.3K −$70.6M | -53.98% | $8.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $59.2M 1.55% | +$38.9M Bought | 0.33% 885.3K shares | 304.2K → 885.3K +$38.9M | +190.98% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $56.7M 1.48% | -$16.8M Sold | 0.383% 987.0K shares | 1.3M → 987.0K −$16.8M | -22.9% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $53.6M 1.4% | -$10.6M Sold | 0.104% 228.0K shares | 273.0K → 228.0K −$10.6M | -16.48% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $52.3M 1.36% | +$22.6M Bought | 0.023% 110.0K shares | 62.5K → 110.0K +$22.6M | +75.99% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $50.6M 1.32% | +$9.0M Bought | 0.061% 325.9K shares | 268.2K → 325.9K +$9.0M | +21.51% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $50.3M 1.31% | — | — 605.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $47.6M 1.24% | +$47.6M Bought | 0.009% 39.7K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $45.5M 1.19% | +$45.5M Bought | 0.287% 602.0K shares | — | — | $15.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $45.0M 1.17% | +$19.1M Bought | 0.316% 635.1K shares | 365.1K → 635.1K +$19.1M | +73.95% | $14.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $43.7M 1.14% | +$9.3M Bought | 0.046% 57.6K shares | 45.4K → 57.6K +$9.3M | +26.99% | $95.9B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $42.6M 1.11% | -$23.9M Sold | 0.099% 185.1K shares | 289.1K → 185.1K −$23.9M | -35.98% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $42.1M 1.1% | +$42.1M Bought | 0.226% 546.9K shares | — | — | $18.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $41.5M 1.08% | -$15.2M Sold | 0.247% 1.0M shares | 1.4M → 1.0M −$15.2M | -26.85% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $39.7M 1.03% | +$39.7M Bought | 0.023% 7.3K shares | — | — | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $37.5M 0.979% | -$455.2K Sold | 0.052% 341.2K shares | 345.4K → 341.2K −$455.2K | -1.2% | $71.9B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $37.0M 0.965% | +$37.0M Bought | 0.246% 365.0K shares | — | — | $15.0B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $36.6M 0.955% | +$253.0K Bought | 0.025% 97.8K shares | 97.1K → 97.8K +$253.0K | +0.7% | $145.70B Large Cap | Q1 2020 Held for 5y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $36.5M 0.951% | +$36.5M Bought | 1.5% 1.1M shares | — | — | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $36.4M 0.949% | +$36.4M New | 0.001% 70.3K shares | 0 → 70.3K +$36.4M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Solar Energy | $35.0M 0.914% | +$21.5M Bought | 0.32% 473.5K shares | 182.5K → 473.5K +$21.5M | +159.48% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $34.2M 0.893% | +$10.5M Bought | 0.323% 185.9K shares | 128.7K → 185.9K +$10.5M | +44.45% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $33.0M 0.861% | +$5.3M Bought | 0.02% 152.9K shares | 128.3K → 152.9K +$5.3M | +19.19% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $31.0M 0.808% | +$9.0M Bought | 0.03% 94.2K shares | 66.7K → 94.2K +$9.0M | +41.26% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $30.2M 0.787% | — | — 512.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $30.1M 0.784% | +$9.0M Bought | 0.092% 385.8K shares | 270.8K → 385.8K +$9.0M | +42.47% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $29.7M 0.774% | +$29.7M Bought | 0.037% 475.0K shares | — | — | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $28.5M 0.743% | +$7.8M Bought | 0.078% 339.5K shares | 246.2K → 339.5K +$7.8M | +37.91% | $36.5B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $28.3M 0.74% | +$822.5K Bought | 0.203% 158.6K shares | 154.0K → 158.6K +$822.5K | +2.99% | $13.9B Large Cap | Q2 2017 Held for 8y 5m |
