Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $52.4M 25.1% | -$2.2M Sold | 0.001% 280.8K shares | 292.8K → 280.8K −$2.2M | -4.09% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $10.1M 4.82% | +$15.3K Bought | 0.0% 39.5K shares | 39.5K → 39.5K +$15.3K | +0.15% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.9M 4.76% | -$14.5K Sold | 0.0% 19.2K shares | 19.2K → 19.2K −$14.5K | -0.15% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.7M 3.2% | -$7.2K Sold | — 53.1K shares | 53.2K → 53.1K −$7.2K | -0.11% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 3.17% | +$2.2K Bought | 0.0% 30.1K shares | 30.1K → 30.1K +$2.2K | +0.03% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $5.7M 2.73% | +$2.0K Bought | 0.001% 16.7K shares | 16.7K → 16.7K +$2.0K | +0.04% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $5.6M 2.69% | -$26.7K Sold | 0.001% 7.4K shares | 7.4K → 7.4K −$26.7K | -0.47% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.4M 2.12% | +$12.2K Bought | 0.0% 18.2K shares | 18.1K → 18.2K +$12.2K | +0.28% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $4.2M 2.01% | +$123.0K Bought | 0.003% 9.4K shares | 9.1K → 9.4K +$123.0K | +3.02% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $3.9M 1.86% | +$164.0K Bought | 0.0% 12.3K shares | 11.8K → 12.3K +$164.0K | +4.4% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.7M 1.79% | +$64.4K Bought | 0.002% 4.1K shares | 4.0K → 4.1K +$64.4K | +1.75% | $190.98B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.62% | +$5.9K Bought | — 28.5K shares | 28.4K → 28.5K +$5.9K | +0.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.62% | +$579.3 Bought | — 35.0K shares | 35.0K → 35.0K +$579.3 | +0.02% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.3M 1.6% | — | 0.0% 4.5K shares | — | — | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $3.2M 1.54% | +$9.3K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$9.3K | +0.29% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $2.9M 1.38% | -$42.8K Sold | 0.002% 14.1K shares | 14.3K → 14.1K −$42.8K | -1.46% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.5M 1.19% | +$158.9K Bought | 0.002% 1.1K shares | 999.0 → 1.1K +$158.9K | +6.81% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $2.4M 1.16% | +$35.6K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$35.6K | +1.49% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.4M 1.16% | +$333.8K Bought | 0.0% 8.6K shares | 7.4K → 8.6K +$333.8K | +16.02% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.4M 1.16% | -$5.3K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$5.3K | -0.22% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 1.07% | -$7.0K Sold | — 4.8K shares | 4.8K → 4.8K −$7.0K | -0.31% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.2M 1.05% | -$43.9K Sold | — 15.4K shares | 15.7K → 15.4K −$43.9K | -1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.01% | +$13.6K Bought | — 16.6K shares | 16.5K → 16.6K +$13.6K | +0.65% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.0M 0.972% | +$479.5 Bought | — 21.2K shares | 21.2K → 21.2K +$479.5 | +0.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.878% | +$2.2K Bought | — 28.1K shares | 28.0K → 28.1K +$2.2K | +0.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.843% | +$5.3K Bought | — 14.4K shares | 14.3K → 14.4K +$5.3K | +0.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.801% | +$849.0 Bought | — 11.8K shares | 11.8K → 11.8K +$849.0 | +0.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.775% | +$5.8K Bought | — 14.1K shares | 14.0K → 14.1K +$5.8K | +0.36% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $1.6M 0.752% | +$200.4K Bought | 0.001% 4.5K shares | 3.9K → 4.5K +$200.4K | +14.63% | $147.66B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.6M 0.746% | — | 0.001% 3.1K shares | — | — | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.684% | +$59.3K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$59.3K | +4.34% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.679% | +$123.4K Bought | 0.001% 1.8K shares | 1.6K → 1.8K +$123.4K | +9.54% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.676% | — | — 4.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.672% | +$648.6 Bought | — 10.8K shares | 10.8K → 10.8K +$648.6 | +0.05% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.667% | — | 0.0% 6.0K shares | — | — | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.4M 0.655% | — | 0.0% 5.6K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.2M 0.596% | +$4.9K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$4.9K | +0.4% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.2M 0.56% | +$238.5K Bought | 0.001% 11.5K shares | 9.2K → 11.5K +$238.5K | +25.62% | $186.85B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.559% | +$227.7K Bought | — 20.3K shares | 16.3K → 20.3K +$227.7K | +24.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.545% | — | — 8.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $1.1M 0.545% | — | 0.001% 12.0K shares | — | — | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.526% | -$7.1K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$7.1K | -0.64% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0M 0.501% | +$600.5 Bought | — 1.7K shares | 1.7K → 1.7K +$600.5 | +0.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.0M 0.497% | +$241.9 Bought | — 4.3K shares | 4.3K → 4.3K +$241.9 | +0.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $988.1K 0.473% | -$12.7K Sold | — 1.5K shares | 1.5K → 1.5K −$12.7K | -1.26% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $929.7K 0.445% | — | — 15.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $924.8K 0.443% | +$217.6K Bought | — 16.2K shares | 12.4K → 16.2K +$217.6K | +30.77% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $868.9K 0.416% | -$13.3K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$13.3K | -1.51% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $866.0K 0.415% | — | 0.0% 1.8K shares | — | — | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $844.4K 0.405% | — | 0.0% 12.3K shares | — | — | $270.48B Mega Cap | Q4 2017 Held for 7y 11m |
