Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $375.4M 5.41% | -$46.8M Sold | — 1.3M shares | 1.5M → 1.3M −$46.8M | -11.07% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $286.0M 4.12% | -$37.1M Sold | 0.01% 1.2M shares | 1.3M → 1.2M −$37.1M | -11.48% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $282.0M 4.07% | -$18.9M Sold | 0.007% 544.4K shares | 580.9K → 544.4K −$18.9M | -6.29% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $261.0M 3.76% | +$14.7M Bought | 0.443% 2.8M shares | 2.6M → 2.8M +$14.7M | +5.97% | $58.9B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $234.0M 3.37% | -$50.5M Sold | 0.087% 2.8M shares | 3.4M → 2.8M −$50.5M | -17.74% | $268.51B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $222.0M 3.2% | -$17.9M Sold | 0.311% 51.7K shares | 55.9K → 51.7K −$17.9M | -7.45% | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $220.5M 3.18% | +$86.0M Bought | 0.615% 2.4M shares | 1.5M → 2.4M +$86.0M | +63.96% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $196.4M 2.83% | -$6.4M Sold | 0.23% 412.1K shares | 425.6K → 412.1K −$6.4M | -3.17% | $85.5B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $190.1M 2.74% | +$31.0M Bought | 0.225% 1.1M shares | 945.0K → 1.1M +$31.0M | +19.49% | $84.7B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $182.9M 2.64% | -$13.1M Sold | 0.275% 5.7M shares | 6.1M → 5.7M −$13.1M | -6.7% | $66.5B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $172.7M 2.49% | -$7.4M Sold | 0.034% 303.7K shares | 316.6K → 303.7K −$7.4M | -4.09% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $164.7M 2.38% | +$60.0M Bought | 0.065% 1.0M shares | 645.9K → 1.0M +$60.0M | +57.23% | $252.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $163.7M 2.36% | -$59.6M Sold | 0.071% 492.9K shares | 672.3K → 492.9K −$59.6M | -26.68% | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $161.8M 2.33% | -$1.1M Sold | 0.77% 2.5M shares | 2.5M → 2.5M −$1.1M | -0.66% | $21.0B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $158.3M 2.28% | -$42.1M Sold | 0.131% 644.4K shares | 815.6K → 644.4K −$42.1M | -20.99% | $120.87B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $151.2M 2.18% | -$1.9M Sold | 0.073% 1.0M shares | 1.0M → 1.0M −$1.9M | -1.27% | $207.77B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $150.3M 2.17% | -$5.3M Sold | 0.154% 556.3K shares | 576.1K → 556.3K −$5.3M | -3.44% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $146.9M 2.12% | +$41.2M Bought | 0.686% 3.3M shares | 2.4M → 3.3M +$41.2M | +38.95% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $144.8M 2.09% | +$8.7M Bought | 0.018% 515.0K shares | 484.1K → 515.0K +$8.7M | +6.38% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $133.3M 1.92% | +$51.7M Bought | 0.395% 2.5M shares | 1.5M → 2.5M +$51.7M | +63.42% | $34.0B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $131.9M 1.9% | -$1.9M Sold | 0.656% 1.2M shares | 1.2M → 1.2M −$1.9M | -1.39% | $20.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $131.1M 1.89% | -$1.5M Sold | 0.02% 383.9K shares | 388.4K → 383.9K −$1.5M | -1.16% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $128.5M 1.85% | +$7.0M Bought | 0.134% 1.7M shares | 1.6M → 1.7M +$7.0M | +5.73% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $125.8M 1.81% | +$19.3M Bought | 0.173% 389.4K shares | 329.7K → 389.4K +$19.3M | +18.12% | $72.8B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $124.1M 1.79% | -$15.4M Sold | 0.077% 858.3K shares | 965.0K → 858.3K −$15.4M | -11.06% | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $120.4M 1.74% | -$2.5M Sold | 0.243% 790.4K shares | 806.7K → 790.4K −$2.5M | -2.03% | $49.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $119.1M 1.72% | +$13.3M Bought | 0.271% 209.8K shares | 186.3K → 209.8K +$13.3M | +12.61% | $43.9B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $119.0M 1.72% | +$115.1M Bought | 0.222% 238.6K shares | 7.7K → 238.6K +$115.1M | +2,996.88% | $53.7B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $117.5M 1.69% | -$4.1M Sold | 0.298% 1.4M shares | 1.5M → 1.4M −$4.1M | -3.4% | $39.4B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $116.7M 1.68% | -$5.6M Sold | 0.135% 337.1K shares | 353.2K → 337.1K −$5.6M | -4.56% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $111.8M 1.61% | +$111.8M New | 0.116% 663.8K shares | 0 → 663.8K +$111.8M | New | $96.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $110.9M 1.6% | -$31.4M Sold | 0.035% 321.1K shares | 412.0K → 321.1K −$31.4M | -22.08% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $108.8M 1.57% | -$837.0K Sold | 0.214% 972.5K shares | 980.0K → 972.5K −$837.0K | -0.76% | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $89.0M 1.28% | +$7.7M Bought | 0.264% 257.6K shares | 235.3K → 257.6K +$7.7M | +9.45% | $33.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $85.7M 1.24% | +$27.3M Bought | 0.278% 433.7K shares | 295.5K → 433.7K +$27.3M | +46.76% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $81.1M 1.17% | -$2.4M Sold | 0.007% 161.3K shares | 166.2K → 161.3K −$2.4M | -2.91% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $80.5M 1.16% | -$48.3M Sold | 0.059% 378.9K shares | 606.2K → 378.9K −$48.3M | -37.5% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $68.9M 0.993% | -$2.6M Sold | 0.272% 56.1K shares | 58.2K → 56.1K −$2.6M | -3.61% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $67.5M 0.973% | -$657.7K Sold | 0.049% 843.9K shares | 852.2K → 843.9K −$657.7K | -0.97% | $136.49B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $66.5M 0.958% | -$733.2K Sold | 5.04% 6.2M shares | 6.2M → 6.2M −$733.2K | -1.09% | $1.3B Small Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $58.0M 0.836% | +$8.2M Bought | 0.026% 244.7K shares | 210.3K → 244.7K +$8.2M | +16.37% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $54.0M 0.778% | +$14.8M Bought | 0.077% 418.4K shares | 303.5K → 418.4K +$14.8M | +37.88% | $70.1B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $52.4M 0.755% | -$24.6M Sold | 0.584% 1.4M shares | 2.0M → 1.4M −$24.6M | -31.99% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $48.1M 0.693% | -$837.0K Sold | 0.259% 1.4M shares | 1.4M → 1.4M −$837.0K | -1.71% | $18.6B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $47.7M 0.688% | -$1.4M Sold | 0.055% 78.3K shares | 80.6K → 78.3K −$1.4M | -2.89% | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $47.1M 0.679% | -$3.9M Sold | 0.335% 554.4K shares | 600.8K → 554.4K −$3.9M | -7.72% | $14.1B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $40.2M 0.58% | -$1.3M Sold | 0.036% 142.5K shares | 146.9K → 142.5K −$1.3M | -3.02% | $112.53B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $36.2M 0.522% | -$2.3M Sold | 0.024% 74.4K shares | 79.2K → 74.4K −$2.3M | -6.06% | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $34.6M 0.5% | +$720.8K Bought | 0.255% 198.0K shares | 193.9K → 198.0K +$720.8K | +2.12% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $31.3M 0.451% | -$950.7K Sold | 0.042% 238.6K shares | 245.8K → 238.6K −$950.7K | -2.95% | $73.8B Large Cap | Q2 2023 Held for 2y 5m |
