Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $64.9M 19.63% | — | 0.003% 295.7K shares | — | — | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $48.8M 14.75% | — | 0.002% 200.7K shares | — | — | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Manufacturing - Metal Fabrication Industrials | $41.0M 12.4% | -$5.8M Sold | 1.92% 2.0M shares | 2.2M → 2.0M −$5.8M | -12.45% | $2.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $31.1M 9.42% | — | 0.41% 111.1K shares | — | — | $7.6B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.1M 6.67% | — | — 33.1K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $17.8M 5.39% | +$2.8M Bought | 0.425% 1.2M shares | 1.1M → 1.2M +$2.8M | +18.38% | $4.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $17.6M 5.33% | -$2.4M Sold | 2.86% 244.1K shares | 277.5K → 244.1K −$2.4M | -12.01% | $615.2M Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.9M 5.12% | — | 0.001% 69.5K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $13.2M 3.99% | — | — 373.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $8.7M 2.65% | -$10.6M Sold | 0.08% 119.9K shares | 265.9K → 119.9K −$10.6M | -54.9% | $11.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.8M 2.36% | -$2.4M Sold | 0.359% 1.3M shares | 1.7M → 1.3M −$2.4M | -23.64% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.0M 1.81% | — | — 82.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.66% | — | — 101.6K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Manufacturing - Metal Fabrication Industrials | $5.4M 1.63% | -$10.7M Sold | — 420.3K shares | 1.3M → 420.3K −$10.7M | -66.63% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.3M 1.6% | +$5.3M New | 0.006% 15.7K shares | 0 → 15.7K +$5.3M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.7M 1.42% | — | 1.77% 3.3M shares | — | — | $265.2M Micro Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $4.6M 1.4% | -$1.9M Sold | 0.93% 3.6M shares | 5.1M → 3.6M −$1.9M | -29.69% | $496.6M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $3.1M 0.939% | — | 1.23% 571.6K shares | — | — | $252.3M Micro Cap | Q4 2018 Held for 6y 11m | |
Education & Training Services Consumer Defensive | $2.7M 0.803% | — | 0.129% 30.9K shares | — | — | $2.1B Mid Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.743% | — | — 47.2K shares | — | — | — — | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $614.2K 0.186% | — | 0.576% 726.9K shares | — | — | $106.7M Micro Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $332.4K 0.101% | -$1.4M Sold | 0.47% 460.8K shares | 2.5M → 460.8K −$1.4M | -81.27% | $70.7M Micro Cap | Q2 2024 Held for 1y 5m |
