Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $83.1M 35.21% | +$804.4K Bought | 0.008% 165.3K shares | 163.7K → 165.3K +$804.4K | +0.98% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $28.1M 11.92% | -$34.9K Sold | 0.006% 151.7K shares | 151.9K → 151.7K −$34.9K | -0.12% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $24.5M 10.37% | +$570.4K Bought | 0.001% 100.5K shares | 98.1K → 100.5K +$570.4K | +2.39% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $17.7M 7.48% | +$55.8K Bought | 0.001% 24.0K shares | 24.0K → 24.0K +$55.8K | +0.32% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $15.1M 6.41% | -$14.8K Sold | 0.0% 59.4K shares | 59.5K → 59.4K −$14.8K | -0.1% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $12.0M 5.09% | +$259.1K Bought | 0.008% 32.5K shares | 31.8K → 32.5K +$259.1K | +2.21% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.9M 2.5% | -$486.2 Sold | 0.0% 24.2K shares | 24.2K → 24.2K −$486.2 | -0.01% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.7M 2.4% | +$1.2M Bought | 0.001% 6.1K shares | 4.8K → 6.1K +$1.2M | +28.17% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $5.6M 2.39% | +$720.5K Bought | 0.002% 34.7K shares | 30.3K → 34.7K +$720.5K | +14.67% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.9M 1.66% | +$768.3K Bought | 0.001% 25.5K shares | 20.5K → 25.5K +$768.3K | +24.4% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.7M 1.58% | +$261.5K Bought | 0.006% 55.7K shares | 51.8K → 55.7K +$261.5K | +7.53% | $64.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.914% | -$9.9K Sold | — 5.9K shares | 5.9K → 5.9K −$9.9K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.741% | -$4.9K Sold | — 38.2K shares | 38.3K → 38.2K −$4.9K | -0.28% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.637% | +$1.1M Bought | 0.001% 4.3K shares | 1.3K → 4.3K +$1.1M | +235.75% | $147.66B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.5M 0.619% | — | 0.0% 6.7K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.615% | — | — 7.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.567% | — | — 6.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.558% | — | — 2.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.3M 0.533% | -$630.9 Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$630.9 | -0.05% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.499% | — | — 6.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $1.2M 0.488% | -$2.9K Sold | 0.006% 11.7K shares | 11.7K → 11.7K −$2.9K | -0.25% | $19.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 0.475% | +$1.1M New | — 8.5K shares | 0 → 8.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.465% | — | — 28.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.458% | — | — 3.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.1M 0.454% | — | 0.0% 2.1K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $763.4K 0.324% | — | — 1.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $758.2K 0.321% | +$758.2K New | 0.002% 31.7K shares | 0 → 31.7K +$758.2K | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $734.7K 0.311% | -$1.5K Sold | — 6.2K shares | 6.2K → 6.2K −$1.5K | -0.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $707.3K 0.3% | — | — 1.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $706.9K 0.3% | -$1.1K Sold | 0.001% 15.7K shares | 15.7K → 15.7K −$1.1K | -0.16% | $91.8B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $699.9K 0.297% | +$699.9K New | 0.0% 2.0K shares | 0 → 2.0K +$699.9K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $603.8K 0.256% | -$3.7K Sold | 0.002% 37.2K shares | 37.4K → 37.2K −$3.7K | -0.61% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $585.8K 0.248% | — | 0.0% 2.5K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $556.0K 0.236% | +$556.0K New | 0.001% 8.4K shares | 0 → 8.4K +$556.0K | New | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $497.7K 0.211% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Security & Protection Services Industrials | $492.9K 0.209% | -$505.9 Sold | — 65.3K shares | 65.4K → 65.3K −$505.9 | -0.1% | — — | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $478.7K 0.203% | — | 0.0% 1.6K shares | — | — | $118.89B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $456.9K 0.194% | — | 0.0% 4.0K shares | — | — | $106.28B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $451.6K 0.191% | -$13.1K Sold | — 6.9K shares | 7.1K → 6.9K −$13.1K | -2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $435.1K 0.184% | — | — 730.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $402.5K 0.171% | — | — 9.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $313.0K 0.133% | — | 0.0% 917.0 shares | — | — | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $289.0K 0.122% | — | 0.0% 951.0 shares | — | — | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $269.3K 0.114% | — | 0.0% 2.8K shares | — | — | $104.25B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $238.7K 0.101% | +$238.7K New | — 6.5K shares | 0 → 6.5K +$238.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $236.6K 0.1% | +$236.6K Bought | — 721.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $227.0K 0.096% | — | 0.0% 3.3K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $224.8K 0.095% | — | — 5.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $205.2K 0.087% | +$205.2K New | 0.0% 1.1K shares | 0 → 1.1K +$205.2K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $204.6K 0.087% | +$204.6K New | — 2.2K shares | 0 → 2.2K +$204.6K | New | — — | Q3 2025 Held for 2 months |
