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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $67.6M 5.39% | +$25.4M Bought | 1.16% 2.0M shares | 1.3M → 2.0M +$25.4M | +60.0% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $47.9M 3.81% | +$47.9M New | 0.018% 200.0K shares | 0 → 200.0K +$47.9M | New | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $46.4M 3.69% | +$46.4M New | 0.048% 60.0K shares | 0 → 60.0K +$46.4M | New | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $45.7M 3.64% | — | 0.296% 500.0K shares | — | — | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $44.2M 3.52% | — | 0.087% 500.0K shares | — | — | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $38.8M 3.09% | -$24.8M Sold | 0.001% 75.0K shares | 122.8K → 75.0K −$24.8M | -38.92% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $38.1M 3.03% | +$38.1M New | 0.031% 400.0K shares | 0 → 400.0K +$38.1M | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $37.8M 3.01% | +$37.8M New | 0.24% 120.0K shares | 0 → 120.0K +$37.8M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $35.2M 2.8% | -$35.2M Sold | 0.114% 375.0K shares | 750.0K → 375.0K −$35.2M | -50.0% | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $34.9M 2.78% | +$34.9M New | 0.134% 125.0K shares | 0 → 125.0K +$34.9M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $33.7M 2.68% | +$33.7M New | 0.206% 300.0K shares | 0 → 300.0K +$33.7M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $33.7M 2.68% | +$33.7M New | — 300.0K shares | 0 → 300.0K +$33.7M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $31.8M 2.54% | +$21.6M Bought | 0.001% 125.0K shares | 40.0K → 125.0K +$21.6M | +212.5% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $28.2M 2.25% | +$28.2M Bought | 0.246% 2.0M shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $25.8M 2.06% | — | 0.054% 100.0K shares | — | — | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $25.5M 2.03% | +$12.7M Bought | 0.108% 50.0K shares | 25.0K → 50.0K +$12.7M | +100.0% | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $25.3M 2.01% | — | 0.265% 350.0K shares | — | — | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $22.5M 1.79% | +$22.5M New | 0.08% 200.0K shares | 0 → 200.0K +$22.5M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $19.8M 1.58% | +$19.8M New | 0.063% 750.0K shares | 0 → 750.0K +$19.8M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $19.4M 1.54% | +$19.4M New | 0.272% 1.0M shares | 0 → 1.0M +$19.4M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $16.6M 1.32% | +$16.6M New | 0.054% 125.0K shares | 0 → 125.0K +$16.6M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $16.0M 1.28% | +$16.0M Bought | 0.093% 500.0K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $15.3M 1.22% | +$15.3M New | 0.023% 51.0K shares | 0 → 51.0K +$15.3M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.1M 1.2% | -$12.1M Sold | 0.161% 150.0K shares | 270.0K → 150.0K −$12.1M | -44.44% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $14.2M 1.13% | -$3.5M Sold | 0.1% 200.0K shares | 250.0K → 200.0K −$3.5M | -20.0% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $14.0M 1.12% | +$14.0M New | 0.152% 75.0K shares | 0 → 75.0K +$14.0M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $13.9M 1.1% | +$13.9M New | 0.18% 400.0K shares | 0 → 400.0K +$13.9M | New | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $13.4M 1.07% | +$13.4M New | 0.113% 200.0K shares | 0 → 200.0K +$13.4M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.0M 1.03% | +$13.0M New | 0.051% 250.0K shares | 0 → 250.0K +$13.0M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.0M 1.03% | +$13.0M Bought | 0.003% 71.0K shares | — | — | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $12.7M 1.01% | +$12.7M Bought | 0.677% 600.0K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.3M 0.982% | +$12.3M New | 0.684% 400.0K shares | 0 → 400.0K +$12.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.3M 0.978% | +$12.3M New | 0.008% 60.0K shares | 0 → 60.0K +$12.3M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.3M 0.977% | — | 0.319% 250.0K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $12.3M 0.976% | -$12.3M Sold | 0.032% 75.0K shares | 150.0K → 75.0K −$12.3M | -50.0% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.1M 0.962% | +$12.1M New | 0.367% 300.0K shares | 0 → 300.0K +$12.1M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $12.0M 0.959% | +$12.0M New | 0.019% 50.0K shares | 0 → 50.0K +$12.0M | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $11.4M 0.906% | -$11.4M Sold | 0.172% 300.0K shares | 600.0K → 300.0K −$11.4M | -50.0% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $11.2M 0.889% | -$11.2M Sold | 0.068% 100.0K shares | 200.0K → 100.0K −$11.2M | -50.0% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.1M 0.88% | -$33.2M Sold | 0.134% 500.0K shares | 2.0M → 500.0K −$33.2M | -75.0% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.0M 0.879% | — | — 500.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.5M 0.838% | +$10.5M New | 0.121% 463.0K shares | 0 → 463.0K +$10.5M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 0.815% | -$10.2M Sold | 0.112% 375.0K shares | 750.0K → 375.0K −$10.2M | -50.0% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.7M 0.773% | — | 0.011% 90.0K shares | — | — | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.5M 0.76% | +$9.5M New | 0.103% 150.0K shares | 0 → 150.0K +$9.5M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.4M 0.75% | +$9.4M New | 0.203% 600.0K shares | 0 → 600.0K +$9.4M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.2M 0.734% | -$6.5M Sold | 0.268% 500.0K shares | 850.0K → 500.0K −$6.5M | -41.18% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $9.0M 0.718% | -$3.0M Sold | 0.171% 500.0K shares | 667.1K → 500.0K −$3.0M | -25.05% | $5.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $8.6M 0.688% | +$8.6M New | 0.044% 250.0K shares | 0 → 250.0K +$8.6M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $8.6M 0.683% | +$8.6M New | 0.25% 2.8M shares | 0 → 2.8M +$8.6M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months |
