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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $80.5M 14.48% | — | 0.087% 954.8K shares | — | — | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $68.8M 12.38% | +$68.8M Bought | 0.015% 371.0K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $64.3M 11.56% | +$1.1M Bought | 0.437% 183.5K shares | 180.3K → 183.5K +$1.1M | +1.77% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $63.0M 11.34% | +$46.5M Bought | 0.056% 223.3K shares | 58.6K → 223.3K +$46.5M | +281.06% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $50.2M 9.04% | +$3.3M Bought | 0.164% 3.0M shares | 2.8M → 3.0M +$3.3M | +7.07% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $47.4M 8.52% | +$2.7M Bought | 0.039% 497.5K shares | 469.0K → 497.5K +$2.7M | +6.08% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $37.4M 6.74% | -$18.9M Sold | 0.258% 417.5K shares | 628.0K → 417.5K −$18.9M | -33.52% | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $36.7M 6.61% | +$5.3M Bought | — 16.5M shares | 14.1M → 16.5M +$5.3M | +16.88% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $34.0M 6.12% | — | 0.023% 1.3M shares | — | — | $144.87B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $23.4M 4.21% | +$17.6M Bought | 0.677% 688.8K shares | 170.4K → 688.8K +$17.6M | +304.23% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.5M 3.51% | +$19.5M Bought | — 197.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.5M 2.79% | +$9.0M Bought | 0.172% 189.2K shares | 79.2K → 189.2K +$9.0M | +138.89% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $15.0M 2.7% | — | 0.025% 134.0K shares | — | — | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$56.7M Sold | — - shares | 371.0K → 0 −$56.7M | Sold | $68.2B Large Cap | Q1 2025 Held for 8 months |
