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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $298.6M 11.0% | -$2.9M Sold | 0.956% 3.1M shares | 3.1M → 3.1M −$2.9M | -0.97% | $31.2B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $120.0M 4.42% | +$46.2M Bought | 0.792% 474.8K shares | 292.1K → 474.8K +$46.2M | +62.58% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $116.9M 4.31% | -$910.0K Sold | — 1.8M shares | 1.8M → 1.8M −$910.0K | -0.77% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $109.8M 4.04% | +$49.0M Bought | 0.211% 290.9K shares | 160.9K → 290.9K +$49.0M | +80.78% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $104.3M 3.84% | +$26.4M Bought | 0.004% 475.2K shares | 355.0K → 475.2K +$26.4M | +33.85% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $103.6M 3.82% | -$3.9M Sold | 0.003% 200.0K shares | 207.5K → 200.0K −$3.9M | -3.61% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $102.6M 3.78% | +$102.6M New | 0.151% 750.0K shares | 0 → 750.0K +$102.6M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $87.6M 3.23% | -$20.8M Sold | 0.064% 412.3K shares | 510.1K → 412.3K −$20.8M | -19.18% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $87.2M 3.21% | +$87.2M Bought | 0.407% 2.0M shares | — | — | $21.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $86.7M 3.19% | +$4.9M Bought | 0.4% 976.9K shares | 922.0K → 976.9K +$4.9M | +5.95% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $75.9M 2.8% | +$6.7M Bought | — 114.0K shares | 104.0K → 114.0K +$6.7M | +9.62% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $75.9M 2.8% | +$75.9M Bought | 0.054% 321.1K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $74.9M 2.76% | -$4.5M Sold | 0.155% 3.8M shares | 4.1M → 3.8M −$4.5M | -5.65% | $48.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $70.6M 2.6% | -$4.5M Sold | 0.002% 378.2K shares | 402.1K → 378.2K −$4.5M | -5.94% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $62.4M 2.3% | -$37.5M Sold | 0.003% 84.9K shares | 135.9K → 84.9K −$37.5M | -37.53% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $58.0M 2.14% | -$111.0M Sold | 0.046% 404.8K shares | 1.2M → 404.8K −$111.0M | -65.69% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $57.6M 2.12% | +$130.9K Bought | 0.288% 773.6K shares | 771.9K → 773.6K +$130.9K | +0.23% | $20.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $55.2M 2.03% | -$41.6M Sold | 0.006% 175.0K shares | 307.0K → 175.0K −$41.6M | -43.0% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $52.7M 1.94% | +$52.7M New | — 1.7M shares | 0 → 1.7M +$52.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $51.7M 1.9% | — | — 185.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $51.2M 1.88% | +$51.2M New | 0.351% 495.9K shares | 0 → 495.9K +$51.2M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $50.4M 1.86% | -$18.8M Sold | 0.016% 167.5K shares | 230.0K → 167.5K −$18.8M | -27.17% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $50.2M 1.85% | +$11.7M Bought | 0.087% 332.8K shares | 255.3K → 332.8K +$11.7M | +30.36% | $57.6B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $47.0M 1.73% | -$5.6M Sold | 1.43% 2.1M shares | 2.4M → 2.1M −$5.6M | -10.64% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $45.9M 1.69% | +$45.9M New | 0.282% 441.4K shares | 0 → 441.4K +$45.9M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $44.9M 1.66% | -$27.1M Sold | 0.059% 337.3K shares | 540.6K → 337.3K −$27.1M | -37.61% | $76.2B Large Cap | Q3 2021 Held for 4y 2m | |
Leisure Consumer Cyclical | $44.2M 1.63% | +$11.0M Bought | 0.727% 1.6M shares | 1.2M → 1.6M +$11.0M | +33.33% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $44.0M 1.62% | +$44.0M Bought | — 182.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $41.8M 1.54% | -$16.9M Sold | 0.093% 164.6K shares | 231.1K → 164.6K −$16.9M | -28.77% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $40.5M 1.49% | +$40.5M Bought | 0.025% 187.5K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $34.1M 1.26% | -$864.2K Sold | 0.056% 125.0K shares | 128.2K → 125.0K −$864.2K | -2.47% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $31.6M 1.17% | +$31.6M New | 0.494% 255.4K shares | 0 → 255.4K +$31.6M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $31.4M 1.16% | +$9.9M Bought | 0.041% 2.0M shares | 1.3M → 2.0M +$9.9M | +46.0% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $31.3M 1.16% | -$15.7M Sold | 0.047% 160.0K shares | 240.0K → 160.0K −$15.7M | -33.33% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $28.4M 1.04% | -$5.4M Sold | 1.76% 621.7K shares | 741.1K → 621.7K −$5.4M | -16.11% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $26.4M 0.974% | -$34.6M Sold | 0.236% 325.0K shares | 750.0K → 325.0K −$34.6M | -56.67% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $21.3M 0.784% | -$40.9M Sold | 0.401% 274.9K shares | 802.7K → 274.9K −$40.9M | -65.75% | $5.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Specialty Business Services Industrials | $19.5M 0.718% | +$19.5M New | 0.137% 275.0K shares | 0 → 275.0K +$19.5M | New | $14.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $19.2M 0.707% | -$16.1M Sold | 0.024% 97.8K shares | 180.0K → 97.8K −$16.1M | -45.69% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.0M 0.702% | -$19.6M Sold | 0.129% 331.3K shares | 672.4K → 331.3K −$19.6M | -50.73% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $18.5M 0.683% | -$5.7M Sold | 0.983% 483.3K shares | 631.7K → 483.3K −$5.7M | -23.49% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $17.9M 0.659% | +$17.9M Bought | 0.082% 130.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.6M 0.647% | +$17.6M New | 0.158% 913.9K shares | 0 → 913.9K +$17.6M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.6M 0.647% | +$17.6M New | — 913.9K shares | 0 → 913.9K +$17.6M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $13.2M 0.485% | +$13.2M New | 0.988% 2.2M shares | 0 → 2.2M +$13.2M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.5M 0.423% | +$4.0M Bought | — 32.3K shares | 21.0K → 32.3K +$4.0M | +53.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 0.345% | +$365.6K Bought | — 93.8K shares | 90.1K → 93.8K +$365.6K | +4.06% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $8.8M 0.325% | +$8.8M Bought | 0.012% 105.0K shares | — | — | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $6.0M 0.22% | — | 0.194% 150.0K shares | — | — | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.9M 0.179% | -$28.9M Sold | 0.083% 143.6K shares | 1.0M → 143.6K −$28.9M | -85.64% | $5.8B Mid Cap | Q2 2025 Held for 5 months |
