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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $262.0M 7.06% | +$18.7M Bought | 0.488% 1.4M shares | 1.3M → 1.4M +$18.7M | +7.69% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $223.3M 6.02% | -$116.1M Sold | 1.93% 2.5M shares | 3.8M → 2.5M −$116.1M | -34.21% | $11.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $207.2M 5.58% | +$25.9M Bought | 0.005% 400.0K shares | 350.0K → 400.0K +$25.9M | +14.29% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $198.6M 5.35% | +$198.6M New | 1.27% 1.5M shares | 0 → 1.5M +$198.6M | New | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $194.0M 5.23% | +$194.0M New | 0.106% 400.0K shares | 0 → 400.0K +$194.0M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $181.0M 4.88% | +$16.5M Bought | 0.176% 550.0K shares | 500.0K → 550.0K +$16.5M | +10.0% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $164.7M 4.44% | +$164.7M Bought | 0.007% 750.0K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $160.9M 4.33% | — | 0.735% 5.0M shares | — | — | $21.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $150.1M 4.04% | +$150.1M New | — 155.0K shares | 0 → 155.0K +$150.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $142.5M 3.84% | +$38.0M Bought | 0.976% 1.5M shares | 1.1M → 1.5M +$38.0M | +36.36% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $142.1M 3.83% | -$85.3M Sold | 0.538% 2.0M shares | 3.2M → 2.0M −$85.3M | -37.5% | $26.4B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Brokers Financial Services | $138.2M 3.72% | — | 0.41% 400.0K shares | — | — | $33.7B Large Cap | Q3 2021 Held for 4y 2m | |
Airlines, Airports & Air Services Industrials | $124.9M 3.36% | +$45.4M Bought | 0.337% 2.2M shares | 1.4M → 2.2M +$45.4M | +57.14% | $37.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $120.2M 3.24% | +$27.7M Bought | 0.859% 1.3M shares | 1.0M → 1.3M +$27.7M | +30.0% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $119.5M 3.22% | -$66.4M Sold | 1.48% 1.8M shares | 2.8M → 1.8M −$66.4M | -35.71% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $117.3M 3.16% | -$55.6M Sold | 0.081% 475.0K shares | 700.0K → 475.0K −$55.6M | -32.14% | $144.81B Large Cap | Q2 2023 Held for 2y 5m | |
Luxury Goods Consumer Cyclical | $107.6M 2.9% | -$28.3M Sold | 0.459% 950.0K shares | 1.2M → 950.0K −$28.3M | -20.83% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $106.3M 2.86% | -$106.3M Sold | 0.078% 500.0K shares | 1.0M → 500.0K −$106.3M | -50.0% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $96.7M 2.61% | +$2.5M Bought | 1.01% 1.9M shares | 1.9M → 1.9M +$2.5M | +2.7% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $92.2M 2.48% | -$92.2M Sold | 0.565% 1.1M shares | 2.2M → 1.1M −$92.2M | -50.0% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $89.8M 2.42% | +$22.5M Bought | 0.199% 400.0K shares | 300.0K → 400.0K +$22.5M | +33.33% | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Leisure Consumer Cyclical | $66.4M 1.79% | +$16.6M Bought | 2.46% 2.0M shares | 1.5M → 2.0M +$16.6M | +33.33% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $62.1M 1.67% | +$62.1M New | 0.246% 200.0K shares | 0 → 200.0K +$62.1M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $53.3M 1.44% | +$53.3M New | 0.862% 600.0K shares | 0 → 600.0K +$53.3M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $39.2M 1.06% | +$39.2M Bought | 0.07% 1.0M shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $38.3M 1.03% | -$83.2M Sold | 0.144% 115.0K shares | 365.0K → 115.0K −$83.2M | -68.49% | $26.6B Large Cap | Q2 2018 Held for 7y 5m | |
Biotechnology Healthcare | $38.2M 1.03% | — | 14.65% 4.1M shares | — | — | $260.5M Micro Cap | Q3 2017 Held for 8y 2m | |
Rental & Leasing Services Industrials | $34.2M 0.923% | -$2.9M Sold | 0.32% 600.0K shares | 650.0K → 600.0K −$2.9M | -7.69% | $10.7B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $34.1M 0.918% | +$22.7M Bought | 0.625% 150.0K shares | 50.0K → 150.0K +$22.7M | +200.0% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $30.7M 0.828% | +$30.7M Bought | 0.143% 700.0K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $28.6M 0.769% | -$28.6M Sold | 2.3% 5.0M shares | 10.0M → 5.0M −$28.6M | -50.0% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $22.1M 0.596% | -$11.1M Sold | 0.268% 1.0M shares | 1.5M → 1.0M −$11.1M | -33.33% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $20.4M 0.549% | +$20.4M Bought | 0.236% 352.3K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $20.1M 0.541% | +$20.1M New | 0.448% 2.5M shares | 0 → 2.5M +$20.1M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $19.6M 0.529% | -$9.5M Sold | 0.753% 472.2K shares | 700.0K → 472.2K −$9.5M | -32.54% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $17.3M 0.466% | +$17.3M Bought | 1.41% 1.2M shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $15.1M 0.406% | -$2.1M Sold | 1.52% 1.5M shares | 1.7M → 1.5M −$2.1M | -12.23% | $993.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.1M 0.352% | -$3.8M Sold | 3.56% 6.0M shares | 7.8M → 6.0M −$3.8M | -22.65% | $367.2M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $12.3M 0.331% | +$12.3M Bought | 0.767% 805.0K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $7.0M 0.189% | — | 0.195% 70.0K shares | — | — | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$114.3M Sold | — - shares | 400.0K → 0 −$114.3M | Sold | $48.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$67.9M Sold | — - shares | 1.0M → 0 −$67.9M | Sold | $40.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$107.5M Sold | — - shares | 800.0K → 0 −$107.5M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$33.6M Sold | — - shares | 1.5M → 0 −$33.6M | Sold | $98.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$178.2M Sold | — - shares | 750.0K → 0 −$178.2M | Sold | $27.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$25.6M Sold | — - shares | 700.0K → 0 −$25.6M | Sold | $975.0M Small Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | - — | -$146.7M Sold | — - shares | 600.0K → 0 −$146.7M | Sold | $28.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$70.2M Sold | — - shares | 750.0K → 0 −$70.2M | Sold | $72.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | - — | -$88.8M Sold | — - shares | 1.0M → 0 −$88.8M | Sold | $4.6B Mid Cap | Q4 2023 Held for 1y 11m |
