Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.2M 16.06% | +$500.9K Bought | — 251.3K shares | 246.3K → 251.3K +$500.9K | +2.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 5.95% | +$185.4K Bought | — 28.4K shares | 27.9K → 28.4K +$185.4K | +2.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 4.56% | -$646.9K Sold | — 167.0K shares | 182.1K → 167.0K −$646.9K | -8.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 4.54% | -$9.3K Sold | — 85.8K shares | 85.9K → 85.8K −$9.3K | -0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 3.89% | -$560.7K Sold | — 93.4K shares | 102.0K → 93.4K −$560.7K | -8.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 3.78% | -$539.8K Sold | — 24.5K shares | 26.7K → 24.5K −$539.8K | -8.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 2.96% | -$162.1K Sold | — 7.7K shares | 8.0K → 7.7K −$162.1K | -3.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.53% | +$36.5K Bought | — 154.9K shares | 153.5K → 154.9K +$36.5K | +0.93% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.9M 2.48% | -$447.8K Sold | 0.0% 20.9K shares | 23.3K → 20.9K −$447.8K | -10.31% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.39% | +$646.2K Bought | — 73.9K shares | 61.2K → 73.9K +$646.2K | +20.82% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.0M 1.93% | -$316.5K Sold | 0.0% 12.4K shares | 13.7K → 12.4K −$316.5K | -9.48% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.9% | -$221.0K Sold | — 63.5K shares | 68.2K → 63.5K −$221.0K | -6.92% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 1.45% | +$510.5K Bought | 0.0% 10.4K shares | 8.1K → 10.4K +$510.5K | +28.86% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 1.39% | -$637.7K Sold | 0.0% 6.6K shares | 8.5K → 6.6K −$637.7K | -22.68% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 1.34% | -$550.5K Sold | 0.0% 4.1K shares | 5.1K → 4.1K −$550.5K | -20.72% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.1M 1.34% | -$99.3K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$99.3K | -4.52% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.9M 1.2% | -$298.6K Sold | 0.001% 2.4K shares | 2.7K → 2.4K −$298.6K | -13.74% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.9M 1.18% | -$663.3K Sold | — 6.6K shares | 9.0K → 6.6K −$663.3K | -26.38% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.8M 1.15% | -$112.6K Sold | 0.0% 17.5K shares | 18.6K → 17.5K −$112.6K | -5.88% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.8M 1.14% | -$208.2K Sold | 0.0% 5.7K shares | 6.3K → 5.7K −$208.2K | -10.42% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 1.13% | -$221.1K Sold | 0.0% 2.4K shares | 2.7K → 2.4K −$221.1K | -11.13% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.7M 1.1% | +$231.4K Bought | 0.001% 6.1K shares | 5.3K → 6.1K +$231.4K | +15.52% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.7M 1.1% | -$106.7K Sold | 0.001% 11.9K shares | 12.6K → 11.9K −$106.7K | -5.83% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 1.1% | +$1.0M Bought | 0.0% 3.9K shares | 1.6K → 3.9K +$1.0M | +139.59% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $1.7M 1.09% | -$225.1K Sold | 0.006% 8.0K shares | 9.1K → 8.0K −$225.1K | -11.6% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.06% | +$21.3K Bought | 0.002% 15.5K shares | 15.3K → 15.5K +$21.3K | +1.3% | $91.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 1.06% | -$2.1M Sold | 0.0% 9.1K shares | 20.8K → 9.1K −$2.1M | -56.01% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.06% | -$120.7K Sold | — 18.1K shares | 19.5K → 18.1K −$120.7K | -6.76% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.6M 1.05% | +$20.4K Bought | 0.001% 17.3K shares | 17.1K → 17.3K +$20.4K | +1.25% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.6M 1.03% | -$6.2K Sold | 0.003% 52.0K shares | 52.2K → 52.0K −$6.2K | -0.38% | $52.8B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $1.6M 1.03% | -$62.4K Sold | 0.002% 10.4K shares | 10.8K → 10.4K −$62.4K | -3.72% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $1.6M 1.02% | -$227.8K Sold | — 5.1K shares | 5.8K → 5.1K −$227.8K | -12.5% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.6M 0.992% | -$78.2K Sold | 0.003% 6.6K shares | 7.0K → 6.6K −$78.2K | -4.79% | $51.6B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.5M 0.985% | +$57.3K Bought | 0.001% 35.1K shares | 33.8K → 35.1K +$57.3K | +3.85% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.973% | -$53.2K Sold | 0.001% 9.2K shares | 9.5K → 9.2K −$53.2K | -3.37% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.968% | -$7.5K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$7.5K | -0.49% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.967% | -$200.9K Sold | 0.0% 1.6K shares | 1.9K → 1.6K −$200.9K | -11.7% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.3M 0.84% | +$718.3K Bought | 0.0% 19.3K shares | 8.8K → 19.3K +$718.3K | +119.85% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.83% | -$174.8K Sold | — 25.5K shares | 28.9K → 25.5K −$174.8K | -11.84% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.822% | +$661.8K Bought | 0.0% 19.4K shares | 9.5K → 19.4K +$661.8K | +105.52% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $1.3M 0.799% | -$3.3K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$3.3K | -0.26% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.2M 0.796% | -$2.3K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$2.3K | -0.18% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.733% | +$1.2M Bought | 0.0% 6.2K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.705% | +$1.1M New | — 9.2K shares | 0 → 9.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.662% | -$128.4K Sold | — 13.5K shares | 15.2K → 13.5K −$128.4K | -11.0% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $940.5K 0.6% | -$592.6K Sold | 0.006% 8.4K shares | 13.7K → 8.4K −$592.6K | -38.66% | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $900.5K 0.574% | -$962.2K Sold | 0.0% 5.4K shares | 11.1K → 5.4K −$962.2K | -51.66% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $783.7K 0.5% | -$284.9K Sold | 0.009% 31.7K shares | 43.2K → 31.7K −$284.9K | -26.66% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $721.3K 0.46% | -$454.7K Sold | 0.002% 874.0 shares | 1.4K → 874.0 −$454.7K | -38.67% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $706.0K 0.45% | -$790.6K Sold | — 7.3K shares | 15.5K → 7.3K −$790.6K | -52.83% | — — | Q4 2023 Held for 1y 11m |
