Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 11.84% | +$2.1M Bought | — 440.0K shares | 390.7K → 440.0K +$2.1M | +12.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.7M 8.15% | -$3.2M Sold | — 138.6K shares | 173.0K → 138.6K −$3.2M | -19.87% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $11.9M 7.6% | -$534.6K Sold | 0.001% 16.2K shares | 16.9K → 16.2K −$534.6K | -4.31% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $9.8M 6.28% | -$6.6K Sold | 0.0% 38.5K shares | 38.5K → 38.5K −$6.6K | -0.07% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.8M 6.27% | -$8.8K Sold | 0.0% 18.9K shares | 18.9K → 18.9K −$8.8K | -0.09% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.9M 4.44% | -$231.9K Sold | 0.0% 21.0K shares | 21.7K → 21.0K −$231.9K | -3.23% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.5M 4.13% | -$423.3K Sold | — 10.8K shares | 11.5K → 10.8K −$423.3K | -6.15% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.2M 3.94% | -$24.3K Sold | 0.0% 25.3K shares | 25.4K → 25.3K −$24.3K | -0.39% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $5.4M 3.44% | -$23.9K Sold | 0.0% 22.1K shares | 22.2K → 22.1K −$23.9K | -0.44% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $3.7M 2.38% | +$61.1K Bought | 0.023% 26.6K shares | 26.2K → 26.6K +$61.1K | +1.67% | $16.4B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $3.7M 2.36% | +$62.0K Bought | 0.015% 56.9K shares | 56.0K → 56.9K +$62.0K | +1.71% | $24.7B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $3.6M 2.33% | +$73.3K Bought | 0.021% 13.6K shares | 13.3K → 13.6K +$73.3K | +2.06% | $17.2B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $3.6M 2.31% | +$19.6K Bought | 0.032% 33.8K shares | 33.6K → 33.8K +$19.6K | +0.55% | $11.4B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $3.6M 2.31% | +$23.3K Bought | 0.022% 28.0K shares | 27.8K → 28.0K +$23.3K | +0.65% | $16.1B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.5M 2.25% | +$43.2K Bought | 0.003% 7.2K shares | 7.1K → 7.2K +$43.2K | +1.25% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $3.5M 2.23% | +$60.4K Bought | 0.028% 93.4K shares | 91.8K → 93.4K +$60.4K | +1.77% | $12.3B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $3.4M 2.16% | +$111.1K Bought | 0.012% 17.5K shares | 16.9K → 17.5K +$111.1K | +3.4% | $27.5B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $3.3M 2.12% | +$94.6K Bought | 0.028% 54.5K shares | 52.9K → 54.5K +$94.6K | +2.94% | $11.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $3.2M 2.06% | -$5.8K Sold | 0.006% 5.0K shares | 5.0K → 5.0K −$5.8K | -0.18% | $51.1B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $3.2M 2.04% | +$181.2K Bought | 0.083% 194.2K shares | 183.2K → 194.2K +$181.2K | +6.03% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $2.9M 1.88% | +$77.4K Bought | 0.283% 128.2K shares | 124.8K → 128.2K +$77.4K | +2.71% | $1.0B Small Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 1.58% | +$444.7 Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$444.7 | +0.02% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.2M 1.39% | -$4.0K Sold | 0.003% 1.7K shares | 1.7K → 1.7K −$4.0K | -0.18% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 1.36% | -$5.1K Sold | 0.005% 3.7K shares | 3.8K → 3.7K −$5.1K | -0.24% | $43.9B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.1M 1.32% | +$24.8K Bought | 0.001% 12.8K shares | 12.6K → 12.8K +$24.8K | +1.21% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.0M 1.3% | -$9.2K Sold | 0.006% 22.4K shares | 22.5K → 22.4K −$9.2K | -0.45% | $33.9B Large Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $1.9M 1.2% | -$4.6K Sold | 0.005% 22.3K shares | 22.4K → 22.3K −$4.6K | -0.25% | $35.7B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Lodging Consumer Cyclical | $1.6M 1.02% | -$8.1K Sold | 0.012% 11.2K shares | 11.3K → 11.2K −$8.1K | -0.51% | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.993% | +$101.6K Bought | 0.011% 16.3K shares | 15.3K → 16.3K +$101.6K | +7.01% | $14.6B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $1.4M 0.916% | -$3.5K Sold | 0.002% 11.8K shares | 11.8K → 11.8K −$3.5K | -0.25% | $74.3B Large Cap | Q3 2021 Held for 4y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.914% | +$3.7K Bought | 0.027% 9.5K shares | 9.5K → 9.5K +$3.7K | +0.26% | $5.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Travel Lodging Consumer Cyclical | $1.3M 0.82% | -$4.1K Sold | 0.026% 12.0K shares | 12.0K → 12.0K −$4.1K | -0.32% | $4.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.3M 0.81% | +$75.2K Bought | 0.006% 4.8K shares | 4.5K → 4.8K +$75.2K | +6.32% | $19.9B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.714% | +$3.7K Bought | 0.01% 3.9K shares | 3.9K → 3.9K +$3.7K | +0.34% | $10.8B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.1M 0.712% | +$412.0K Bought | 0.001% 2.3K shares | 1.4K → 2.3K +$412.0K | +58.8% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $778.0K 0.498% | -$411.4 Sold | — 18.9K shares | 18.9K → 18.9K −$411.4 | -0.05% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $515.8K 0.33% | — | 0.0% 3.7K shares | — | — | $192.27B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $378.3K 0.242% | — | 0.0% 2.0K shares | — | — | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $366.1K 0.234% | +$4.4K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$4.4K | +1.2% | $36.5B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $343.4K 0.22% | -$361.5K Sold | 0.007% 1.9K shares | 3.9K → 1.9K −$361.5K | -51.28% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $302.7K 0.194% | +$48.6K Bought | — 14.0K shares | 11.8K → 14.0K +$48.6K | +19.13% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $238.8K 0.153% | -$11.4K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$11.4K | -4.55% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $229.0K 0.147% | -$102.8 Sold | — 8.9K shares | 8.9K → 8.9K −$102.8 | -0.04% | — — | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $210.5K 0.135% | — | 0.0% 2.7K shares | — | — | $45.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $208.6K 0.134% | +$208.6K Bought | — 2.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $203.5K 0.13% | — | 0.0% 927.0 shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$930.4K Sold | — - shares | 2.6K → 0 −$930.4K | Sold | — — | Q1 2022 Held for 3y 8m |
