Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $115.8M 18.21% | -$9.2M Sold | 0.003% 620.6K shares | 669.9K → 620.6K −$9.2M | -7.35% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $50.9M 8.0% | -$773.1K Sold | 0.001% 199.8K shares | 202.9K → 199.8K −$773.1K | -1.5% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $50.2M 7.9% | -$470.3K Sold | 0.001% 97.0K shares | 97.9K → 97.0K −$470.3K | -0.93% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $31.1M 4.89% | -$11.7K Sold | 0.002% 42.3K shares | 42.3K → 42.3K −$11.7K | -0.04% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $27.9M 4.39% | -$320.4K Sold | 0.001% 127.1K shares | 128.6K → 127.1K −$320.4K | -1.13% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $26.0M 4.09% | -$306.8K Sold | 0.001% 107.1K shares | 108.3K → 107.1K −$306.8K | -1.16% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $19.3M 3.04% | +$1.4M Bought | — 364.1K shares | 336.8K → 364.1K +$1.4M | +8.1% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $14.2M 2.23% | -$519.2K Sold | 0.002% 41.5K shares | 43.1K → 41.5K −$519.2K | -3.53% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $13.9M 2.18% | -$592.7K Sold | 0.003% 24.4K shares | 25.4K → 24.4K −$592.7K | -4.1% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $13.7M 2.15% | +$10.3K Bought | — 38.4K shares | 38.4K → 38.4K +$10.3K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $11.4M 1.79% | -$143.5K Sold | 0.003% 12.3K shares | 12.5K → 12.3K −$143.5K | -1.24% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $11.4M 1.79% | -$71.0K Sold | 0.001% 36.0K shares | 36.3K → 36.0K −$71.0K | -0.62% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.9M 1.71% | +$1.1M Bought | — 201.3K shares | 181.3K → 201.3K +$1.1M | +10.99% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $9.1M 1.43% | +$5.0M Bought | 0.001% 27.7K shares | 12.6K → 27.7K +$5.0M | +118.75% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.3M 1.31% | -$119.0K Sold | 0.001% 10.9K shares | 11.0K → 10.9K −$119.0K | -1.41% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.8M 1.23% | -$450.3K Sold | — 11.7K shares | 12.4K → 11.7K −$450.3K | -5.44% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $7.7M 1.22% | -$171.9K Sold | 0.001% 15.4K shares | 15.7K → 15.4K −$171.9K | -2.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.5M 1.17% | +$652.5K Bought | — 91.9K shares | 83.8K → 91.9K +$652.5K | +9.59% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $6.7M 1.05% | -$186.6K Sold | 0.0% 27.5K shares | 28.3K → 27.5K −$186.6K | -2.71% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $6.3M 0.991% | -$176.2K Sold | 0.001% 61.2K shares | 62.9K → 61.2K −$176.2K | -2.72% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $6.0M 0.942% | +$1.5K Bought | 0.005% 12.2K shares | 12.2K → 12.2K +$1.5K | +0.02% | $123.06B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $5.8M 0.904% | -$22.4K Sold | 0.002% 16.7K shares | 16.7K → 16.7K −$22.4K | -0.39% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.5M 0.863% | +$210.7K Bought | — 173.5K shares | 166.9K → 173.5K +$210.7K | +3.99% | — — | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $5.4M 0.845% | -$54.9K Sold | 0.002% 32.1K shares | 32.5K → 32.1K −$54.9K | -1.01% | $223.98B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $4.9M 0.776% | +$114.2K Bought | 0.003% 4.2K shares | 4.1K → 4.2K +$114.2K | +2.37% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $4.9M 0.767% | -$122.9K Sold | 0.005% 71.2K shares | 72.9K → 71.2K −$122.9K | -2.46% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.7M 0.736% | +$32.0K Bought | — 33.1K shares | 32.9K → 33.1K +$32.0K | +0.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 0.725% | -$40.9K Sold | — 12.2K shares | 12.3K → 12.2K −$40.9K | -0.88% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.6M 0.72% | +$121.4K Bought | — 38.3K shares | 37.3K → 38.3K +$121.4K | +2.72% | — — | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $4.2M 0.662% | -$11.8K Sold | 0.001% 10.4K shares | 10.4K → 10.4K −$11.8K | -0.28% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Apparel - Retail Consumer Cyclical | $4.1M 0.651% | +$49.4K Bought | 0.003% 28.6K shares | 28.3K → 28.6K +$49.4K | +1.21% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $4.1M 0.642% | -$105.0K Sold | 0.003% 11.1K shares | 11.3K → 11.1K −$105.0K | -2.51% | $141.33B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.601% | -$20.6K Sold | 0.001% 20.6K shares | 20.7K → 20.6K −$20.6K | -0.54% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.598% | -$21.1K Sold | 0.001% 16.4K shares | 16.5K → 16.4K −$21.1K | -0.55% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.7M 0.585% | +$559.0K Bought | — 25.5K shares | 21.7K → 25.5K +$559.0K | +17.69% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.6M 0.571% | +$78.5K Bought | 0.001% 22.4K shares | 22.0K → 22.4K +$78.5K | +2.21% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.5M 0.549% | -$32.5K Sold | 0.003% 7.0K shares | 7.1K → 7.0K −$32.5K | -0.92% | $116.55B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.4M 0.542% | -$180.5K Sold | — 64.5K shares | 67.9K → 64.5K −$180.5K | -4.98% | — — | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $3.4M 0.54% | -$6.2K Sold | 0.003% 20.1K shares | 20.1K → 20.1K −$6.2K | -0.18% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.523% | +$92.3K Bought | — 158.9K shares | 154.5K → 158.9K +$92.3K | +2.86% | — — | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $3.3M 0.517% | +$25.3K Bought | 0.002% 43.6K shares | 43.2K → 43.6K +$25.3K | +0.77% | $155.46B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $2.8M 0.443% | -$1.2K Sold | 0.003% 4.6K shares | 4.6K → 4.6K −$1.2K | -0.04% | $87.2B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.7M 0.426% | -$7.5K Sold | — 27.6K shares | 27.7K → 27.6K −$7.5K | -0.28% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.425% | +$250.4K Bought | — 32.6K shares | 29.5K → 32.6K +$250.4K | +10.22% | — — | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.401% | +$67.7K Bought | 0.002% 5.2K shares | 5.1K → 5.2K +$67.7K | +2.72% | $148.59B Large Cap | Q1 2015 Held for 10y 8m | |
Residential Construction Consumer Cyclical | $2.6M 0.401% | +$28.6K Bought | 0.005% 15.0K shares | 14.9K → 15.0K +$28.6K | +1.14% | $50.5B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.387% | -$49.2K Sold | 0.001% 29.4K shares | 29.9K → 29.4K −$49.2K | -1.96% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $2.4M 0.384% | -$47.0K Sold | 0.001% 18.2K shares | 18.6K → 18.2K −$47.0K | -1.89% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.372% | -$51.9K Sold | 0.003% 5.0K shares | 5.1K → 5.0K −$51.9K | -2.15% | $85.5B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.2M 0.347% | -$65.1K Sold | 0.001% 42.8K shares | 44.1K → 42.8K −$65.1K | -2.86% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m |
