Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding353 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.9M 16.18% | +$2.3M Bought | — 1.0M shares | 974.1K → 1.0M +$2.3M | +6.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 4.59% | +$639.3K Bought | — 345.3K shares | 325.8K → 345.3K +$639.3K | +5.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 4.33% | +$651.6K Bought | — 282.9K shares | 265.6K → 282.9K +$651.6K | +6.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 3.97% | +$867.2K Bought | — 307.2K shares | 280.0K → 307.2K +$867.2K | +9.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 3.41% | -$869.4 Sold | — 183.6K shares | 183.6K → 183.6K −$869.4 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.8M 2.34% | -$14.9K Sold | 0.0% 30.9K shares | 31.0K → 30.9K −$14.9K | -0.26% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.2% | — | — 8.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.0M 2.04% | -$15.0K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$15.0K | -0.3% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.0% | +$197.7K Bought | — 138.3K shares | 132.7K → 138.3K +$197.7K | +4.17% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.6M 1.85% | +$110.5K Bought | 0.0% 17.9K shares | 17.5K → 17.9K +$110.5K | +2.48% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.32% | +$76.2K Bought | — 107.4K shares | 104.9K → 107.4K +$76.2K | +2.39% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 1.14% | +$5.1K Bought | 0.0% 12.8K shares | 12.7K → 12.8K +$5.1K | +0.18% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.04% | +$37.4K Bought | — 80.3K shares | 79.1K → 80.3K +$37.4K | +1.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.01% | +$127.9K Bought | — 44.8K shares | 42.5K → 44.8K +$127.9K | +5.41% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.4M 0.974% | +$454.3K Bought | 0.0% 21.3K shares | 17.3K → 21.3K +$454.3K | +23.32% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.4M 0.971% | +$29.4K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$29.4K | +1.24% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 0.873% | -$18.8K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$18.8K | -0.87% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.868% | -$112.2K Sold | — 50.1K shares | 52.7K → 50.1K −$112.2K | -4.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.838% | -$15.1K Sold | — 35.5K shares | 35.8K → 35.5K −$15.1K | -0.72% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.0M 0.811% | -$27.2K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$27.2K | -1.34% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.757% | +$97.5K Bought | — 61.1K shares | 57.9K → 61.1K +$97.5K | +5.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.755% | +$111.5K Bought | — 58.4K shares | 54.9K → 58.4K +$111.5K | +6.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.755% | -$8.6K Sold | — 9.6K shares | 9.6K → 9.6K −$8.6K | -0.46% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.723% | +$8.4K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$8.4K | +0.48% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.7M 0.682% | -$32.8K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$32.8K | -1.91% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.59% | -$7.0K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$7.0K | -0.48% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.581% | -$29.5K Sold | — 13.2K shares | 13.5K → 13.2K −$29.5K | -2.01% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.554% | +$1.4M New | — 120.0K shares | 0 → 120.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.549% | +$125.7K Bought | — 49.5K shares | 44.9K → 49.5K +$125.7K | +10.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.532% | -$10.4K Sold | — 36.1K shares | 36.4K → 36.1K −$10.4K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.507% | +$11.4K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$11.4K | +0.92% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.1M 0.437% | -$7.7K Sold | 0.0% 12.8K shares | 12.9K → 12.8K −$7.7K | -0.71% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.1M 0.434% | +$50.1K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$50.1K | +4.91% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.0M 0.42% | -$6.1K Sold | — 14.5K shares | 14.6K → 14.5K −$6.1K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.419% | +$217.1K Bought | — 47.6K shares | 37.6K → 47.6K +$217.1K | +26.63% | — — | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $1.0M 0.411% | +$308.6K Bought | 0.002% 16.7K shares | 11.6K → 16.7K +$308.6K | +43.79% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $998.4K 0.405% | -$7.1K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$7.1K | -0.71% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $983.6K 0.399% | — | — 17.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $946.7K 0.384% | +$12.7K Bought | 0.022% 12.0K shares | 11.9K → 12.0K +$12.7K | +1.36% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $919.4K 0.373% | — | — 57.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $874.8K 0.355% | -$3.9K Sold | 0.0% 10.4K shares | 10.5K → 10.4K −$3.9K | -0.45% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $842.2K 0.342% | -$2.3K Sold | — 11.9K shares | 11.9K → 11.9K −$2.3K | -0.28% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $794.1K 0.322% | +$794.1K New | 0.002% 10.9K shares | 0 → 10.9K +$794.1K | New | $46.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $772.8K 0.313% | +$8.7K Bought | 0.005% 9.3K shares | 9.2K → 9.3K +$8.7K | +1.13% | $14.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $752.7K 0.305% | +$1.0K Bought | 0.009% 31.0K shares | 31.0K → 31.0K +$1.0K | +0.14% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $737.5K 0.299% | — | — 49.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $730.1K 0.296% | -$25.2K Sold | 0.0% 609.0 shares | 630.0 → 609.0 −$25.2K | -3.33% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $727.6K 0.295% | +$8.3K Bought | — 11.0K shares | 10.9K → 11.0K +$8.3K | +1.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $711.8K 0.289% | +$2.0K Bought | — 10.7K shares | 10.7K → 10.7K +$2.0K | +0.28% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $693.0K 0.281% | +$58.6K Bought | — 46.0K shares | 42.2K → 46.0K +$58.6K | +9.24% | — — | Q2 2025 Held for 5 months |
