Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $25.5M 9.36% | — | 0.001% 105.1K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $19.0M 6.96% | — | 0.012% 92.8K shares | — | — | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $18.5M 6.76% | — | 0.008% 23.2K shares | — | — | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $18.1M 6.64% | — | 0.004% 160.8K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $14.5M 5.29% | — | 0.008% 86.4K shares | — | — | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $13.0M 4.77% | — | 0.001% 17.7K shares | — | — | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $11.0M 4.03% | — | 0.015% 130.8K shares | — | — | $72.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $10.2M 3.74% | — | — 36.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.8M 3.57% | — | 0.005% 58.7K shares | — | — | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $8.9M 3.27% | — | 0.003% 106.4K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $8.9M 3.24% | — | 0.012% 30.7K shares | — | — | $76.9B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.7M 3.2% | — | 0.003% 54.0K shares | — | — | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $7.2M 2.63% | — | 0.025% 8.7K shares | — | — | $29.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 2.63% | — | — 29.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.1M 2.23% | +$6.1M New | — 192.9K shares | 0 → 192.9K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.1M 2.22% | — | 0.002% 117.5K shares | — | — | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $5.2M 1.89% | +$1.3M Bought | 0.057% 41.3K shares | 30.8K → 41.3K +$1.3M | +34.0% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $4.4M 1.62% | — | 0.009% 129.0K shares | — | — | $51.3B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $4.2M 1.54% | — | 0.013% 53.9K shares | — | — | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $4.0M 1.46% | — | 0.085% 201.2K shares | — | — | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.7M 1.36% | — | 0.006% 55.6K shares | — | — | $64.1B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $3.6M 1.33% | — | 0.015% 19.2K shares | — | — | $24.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.6M 1.33% | — | 0.024% 36.2K shares | — | — | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $3.6M 1.31% | — | 0.051% 42.3K shares | — | — | $7.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.5M 1.3% | — | 0.066% 23.7K shares | — | — | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $3.4M 1.25% | +$1.3M Bought | 0.009% 12.4K shares | 7.7K → 12.4K +$1.3M | +61.71% | $37.6B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Dealerships Consumer Cyclical | $3.4M 1.24% | — | 0.042% 10.8K shares | — | — | $8.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $3.4M 1.23% | — | 0.059% 27.0K shares | — | — | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.2M 1.16% | — | 0.001% 2.7K shares | — | — | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $3.1M 1.13% | +$440.4K Bought | 0.011% 4.7K shares | 4.1K → 4.7K +$440.4K | +16.66% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.0M 1.1% | +$683.2K Bought | 0.096% 87.6K shares | 67.6K → 87.6K +$683.2K | +29.59% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.07% | +$2.9M New | — 45.0K shares | 0 → 45.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.02% | — | — 52.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Reinsurance Financial Services | $2.7M 0.993% | — | 0.018% 7.7K shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $2.7M 0.978% | — | 0.019% 63.1K shares | — | — | $13.8B Large Cap | Q3 2023 Held for 2y 2m | |
Education & Training Services Consumer Defensive | $2.5M 0.921% | +$178.7K Bought | 0.039% 16.9K shares | 15.7K → 16.9K +$178.7K | +7.65% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.862% | — | — 28.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 0.712% | — | 0.216% 79.6K shares | — | — | $901.5M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.8M 0.677% | +$1.8M New | 0.054% 24.7K shares | 0 → 24.7K +$1.8M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.7M 0.619% | — | 0.0% 3.4K shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.4M 0.506% | — | 0.0% 4.4K shares | — | — | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $875.8K 0.321% | — | — 4.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $859.5K 0.315% | — | 0.0% 2.5K shares | — | — | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $569.7K 0.209% | — | 0.011% 1.2K shares | — | — | $5.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | - — | -$2.6M Sold | — - shares | 32.8K → 0 −$2.6M | Sold | $38.2B Large Cap | Q2 2024 Held for 1y 5m |
