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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.6M 4.75% | -$64.7K Sold | 0.0% 53.5K shares | 53.7K → 53.5K −$64.7K | -0.47% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.5M 4.7% | -$157.5K Sold | — 41.0K shares | 41.5K → 41.0K −$157.5K | -1.16% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.9M 4.5% | -$120.7K Sold | 0.0% 24.9K shares | 25.1K → 24.9K −$120.7K | -0.93% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 4.14% | -$10.7K Sold | — 17.8K shares | 17.8K → 17.8K −$10.7K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.8M 3.79% | +$1.8M Bought | 0.0% 58.1K shares | 48.3K → 58.1K +$1.8M | +20.28% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 3.66% | -$138.3K Sold | — 120.1K shares | 121.7K → 120.1K −$138.3K | -1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 3.64% | +$838.4K Bought | — 227.7K shares | 209.4K → 227.7K +$838.4K | +8.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 3.56% | -$20.9K Sold | — 17.1K shares | 17.1K → 17.1K −$20.9K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.0M 3.13% | +$159.2K Bought | 0.0% 36.9K shares | 36.2K → 36.9K +$159.2K | +1.81% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.2M 2.85% | +$269.0K Bought | 0.0% 37.1K shares | 35.9K → 37.1K +$269.0K | +3.41% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.1M 2.14% | +$108.7K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$108.7K | +1.81% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 2.0% | +$183.7K Bought | — 182.3K shares | 176.5K → 182.3K +$183.7K | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.9% | -$222.4K Sold | — 56.3K shares | 58.6K → 56.3K −$222.4K | -3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.65% | -$98.2K Sold | — 71.5K shares | 73.0K → 71.5K −$98.2K | -2.04% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.7M 1.64% | +$49.2K Bought | 0.001% 14.9K shares | 14.7K → 14.9K +$49.2K | +1.06% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.5M 1.58% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.41% | -$22.6K Sold | — 33.9K shares | 34.1K → 33.9K −$22.6K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.4M 1.19% | +$41.0K Bought | 0.0% 32.9K shares | 32.5K → 32.9K +$41.0K | +1.22% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.2M 1.1% | +$730.4K Bought | 0.0% 9.6K shares | 7.3K → 9.6K +$730.4K | +30.16% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 1.03% | -$6.1K Sold | — 10.6K shares | 10.6K → 10.6K −$6.1K | -0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.03% | +$40.5K Bought | — 68.9K shares | 68.0K → 68.9K +$40.5K | +1.39% | — — | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $2.9M 1.01% | -$42.4K Sold | 0.006% 43.0K shares | 43.7K → 43.0K −$42.4K | -1.44% | $44.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.8M 0.99% | +$123.4K Bought | 0.001% 5.0K shares | 4.8K → 5.0K +$123.4K | +4.55% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 0.974% | +$77.4K Bought | 0.0% 11.4K shares | 11.1K → 11.4K +$77.4K | +2.86% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.956% | +$77.2K Bought | 0.0% 8.0K shares | 7.8K → 8.0K +$77.2K | +2.9% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.882% | -$18.0K Sold | 0.001% 13.6K shares | 13.7K → 13.6K −$18.0K | -0.71% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $2.5M 0.857% | -$4.1K Sold | 0.002% 8.4K shares | 8.4K → 8.4K −$4.1K | -0.17% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.833% | +$688.0K Bought | 0.0% 5.4K shares | 3.8K → 5.4K +$688.0K | +40.55% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.828% | -$39.1K Sold | — 30.9K shares | 31.4K → 30.9K −$39.1K | -1.62% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.78% | +$14.8K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$14.8K | +0.67% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.2M 0.752% | +$220.9K Bought | 0.001% 2.3K shares | 2.1K → 2.3K +$220.9K | +11.43% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.713% | -$16.3K Sold | 0.001% 6.2K shares | 6.2K → 6.2K −$16.3K | -0.79% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.677% | +$246.3K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$246.3K | +14.56% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.8M 0.645% | +$54.1K Bought | 0.001% 13.8K shares | 13.4K → 13.8K +$54.1K | +3.02% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.8M 0.633% | +$47.3K Bought | 0.0% 35.1K shares | 34.2K → 35.1K +$47.3K | +2.68% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.7M 0.588% | -$174.6K Sold | 0.001% 3.5K shares | 3.9K → 3.5K −$174.6K | -9.4% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.6M 0.547% | +$16.3K Bought | 0.001% 1.3K shares | 1.3K → 1.3K +$16.3K | +1.05% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.5M 0.528% | -$137.8K Sold | 0.001% 15.8K shares | 17.3K → 15.8K −$137.8K | -8.34% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.527% | — | — 2.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.5M 0.524% | -$1.2K Sold | 0.001% 6.3K shares | 6.3K → 6.3K −$1.2K | -0.08% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.507% | -$16.2K Sold | — 12.0K shares | 12.2K → 12.0K −$16.2K | -1.1% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.4M 0.5% | -$15.5K Sold | 0.002% 7.1K shares | 7.2K → 7.1K −$15.5K | -1.07% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.4M 0.487% | +$230.2K Bought | 0.0% 1.2K shares | 972.0 → 1.2K +$230.2K | +19.75% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 0.478% | -$13.2K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$13.2K | -0.96% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.467% | +$149.5K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$149.5K | +12.6% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.467% | — | — 16.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.453% | +$98.4K Bought | 0.0% 3.8K shares | 3.5K → 3.8K +$98.4K | +8.22% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.3M 0.449% | +$166.5K Bought | 0.001% 3.4K shares | 3.0K → 3.4K +$166.5K | +14.89% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $1.3M 0.447% | -$4.0K Sold | 0.002% 6.6K shares | 6.7K → 6.6K −$4.0K | -0.32% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.438% | -$340.7K Sold | — 25.0K shares | 31.8K → 25.0K −$340.7K | -21.37% | — — | Q4 2023 Held for 1y 11m |