Holdings
Sorted by value · 2025Q3
11 positions
Number of shares
30,270,518 sh
Holdings current value
$2.97B
Avg closing price
$72.86
+5.8%
Last action
Trimmed 0.2%
2025Q4
Current $77.12
Number of shares
41,020,231 sh
Holdings current value
$2.81B
Avg closing price
$49.37
-5.6%
Last action
Added 98.8%
2025Q4
Current $46.59
Number of shares
18,852,064 sh
Holdings current value
$1.55B
Avg closing price
$75.37
-12.5%
Last action
New holding
2025Q1
Current $65.94
Number of shares
6,324,031 sh
Holdings current value
$1.54B
Avg closing price
$106.37
+219.1%
Last action
Trimmed 2.5%
2025Q4
Current $339.40
Number of shares
22,915,496 sh
Holdings current value
$1.47B
Avg closing price
$44.61
+75.6%
Last action
Trimmed 0.2%
2025Q4
Current $78.32
Number of shares
5,823,316 sh
Holdings current value
$1.28B
Avg closing price
$223.89
+11.9%
Last action
Added 185.6%
2025Q4
Current $250.56
Number of shares
4,843,973 sh
Holdings current value
$1.18B
Avg closing price
$130.57
+161.7%
Last action
Trimmed 46.2%
2025Q4
Current $341.68
Number of shares
21,541,177 sh
Holdings current value
$844.20M
Avg closing price
$71.95
-50.2%
Last action
Exited
2025Q4
Current $35.83
Number of shares
3,030,578 sh
Holdings current value
$786.25M
Avg closing price
$80.29
+324.7%
Last action
Trimmed 0.1%
2025Q4
Current $341.03
Number of shares
5,023,780 sh
Holdings current value
$115.15M
Avg closing price
$23.95
-5.2%
Last action
New holding
2025Q1
Current $22.71
Number of shares
15,241,127 sh
Holdings current value
$103.64M
Avg closing price
$3.75
+98.0%
Last action
Added 1.6%
2025Q2
Current $7.43
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Consumer Cyclical4 pos$4.38B29.9%
- Technology1 pos$2.97B20.3%
- Financial Services1 pos$2.81B19.2%
- Communication Services2 pos$2.72B18.6%
- Real Estate2 pos$1.66B11.4%
- Industrials1 pos$103.6M0.7%