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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.5M 5.34% | +$1.4M Bought | — 174.6K shares | 160.9K → 174.6K +$1.4M | +8.51% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $14.7M 4.48% | -$91.7K Sold | 0.0% 28.4K shares | 28.5K → 28.4K −$91.7K | -0.62% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $11.9M 3.64% | -$96.3K Sold | 0.0% 46.9K shares | 47.2K → 46.9K −$96.3K | -0.8% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.9M 3.34% | +$504.5K Bought | — 136.9K shares | 130.5K → 136.9K +$504.5K | +4.84% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.9M 3.33% | +$541.7K Bought | — 38.7K shares | 36.8K → 38.7K +$541.7K | +5.22% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $10.6M 3.23% | -$346.1K Sold | 0.0% 56.8K shares | 58.7K → 56.8K −$346.1K | -3.16% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.4M 2.88% | +$1.8M Bought | — 14.1K shares | 11.3K → 14.1K +$1.8M | +24.34% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.2M 2.81% | +$340.6K Bought | — 396.1K shares | 381.5K → 396.1K +$340.6K | +3.83% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.9M 2.4% | +$928.8K Bought | — 70.4K shares | 62.1K → 70.4K +$928.8K | +13.41% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.0M 2.12% | -$44.4K Sold | — 74.5K shares | 75.0K → 74.5K −$44.4K | -0.63% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.7M 2.04% | +$196.7K Bought | — 69.2K shares | 67.1K → 69.2K +$196.7K | +3.03% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.4M 1.94% | +$274.4K Bought | — 283.4K shares | 271.2K → 283.4K +$274.4K | +4.51% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.2M 1.9% | +$343.9K Bought | — 126.0K shares | 119.1K → 126.0K +$343.9K | +5.84% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $6.0M 1.83% | -$125.4K Sold | 0.0% 24.7K shares | 25.3K → 24.7K −$125.4K | -2.04% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.6M 1.7% | +$38.5K Bought | — 174.2K shares | 173.0K → 174.2K +$38.5K | +0.7% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.0M 1.54% | +$200.3K Bought | — 133.6K shares | 128.3K → 133.6K +$200.3K | +4.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.0M 1.53% | +$160.5K Bought | — 7.5K shares | 7.3K → 7.5K +$160.5K | +3.3% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.0M 1.53% | -$188.7K Sold | — 195.3K shares | 202.7K → 195.3K −$188.7K | -3.62% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.9M 1.49% | +$273.9K Bought | — 105.4K shares | 99.5K → 105.4K +$273.9K | +5.93% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.9M 1.48% | +$203.3K Bought | — 174.1K shares | 166.8K → 174.1K +$203.3K | +4.37% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $4.6M 1.4% | -$54.4K Sold | 0.0% 13.9K shares | 14.1K → 13.9K −$54.4K | -1.17% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $4.5M 1.39% | -$58.2K Sold | 0.0% 20.7K shares | 21.0K → 20.7K −$58.2K | -1.26% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $4.1M 1.26% | -$14.1K Sold | 0.001% 14.7K shares | 14.8K → 14.7K −$14.1K | -0.34% | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.0M 1.23% | -$202.7K Sold | — 10.6K shares | 11.1K → 10.6K −$202.7K | -4.8% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.6M 1.09% | +$163.5K Bought | — 66.6K shares | 63.5K → 66.6K +$163.5K | +4.78% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 1.04% | +$70.6K Bought | 0.001% 14.7K shares | 14.4K → 14.7K +$70.6K | +2.12% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $3.4M 1.04% | +$8.1K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$8.1K | +0.24% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 1.04% | +$130.0K Bought | — 28.7K shares | 27.6K → 28.7K +$130.0K | +3.98% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $3.2M 0.986% | -$12.1K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$12.1K | -0.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $3.2M 0.982% | +$52.9K Bought | 0.001% 10.6K shares | 10.4K → 10.6K +$52.9K | +1.67% | $216.86B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.2M 0.981% | -$46.5K Sold | — 137.0K shares | 139.0K → 137.0K −$46.5K | -1.42% | — — | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $3.1M 0.945% | +$12.3K Bought | 0.0% 9.8K shares | 9.8K → 9.8K +$12.3K | +0.4% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.9M 0.896% | +$113.1K Bought | — 12.3K shares | 11.8K → 12.3K +$113.1K | +4.0% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.9M 0.894% | +$8.2K Bought | — 12.1K shares | 12.1K → 12.1K +$8.2K | +0.28% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.9M 0.888% | +$75.7K Bought | — 18.9K shares | 18.4K → 18.9K +$75.7K | +2.67% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.9M 0.877% | -$63.2K Sold | — 105.3K shares | 107.6K → 105.3K −$63.2K | -2.15% | — — | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $2.8M 0.859% | +$7.7K Bought | 0.001% 6.9K shares | 6.9K → 6.9K +$7.7K | +0.27% | $403.32B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.7M 0.83% | +$49.5K Bought | — 19.5K shares | 19.2K → 19.5K +$49.5K | +1.86% | — — | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $2.6M 0.782% | -$47.9K Sold | 0.0% 24.9K shares | 25.3K → 24.9K −$47.9K | -1.84% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.5M 0.778% | +$98.8K Bought | — 76.4K shares | 73.4K → 76.4K +$98.8K | +4.03% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 0.736% | +$49.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$49.6K | +2.1% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $2.4M 0.731% | +$95.7K Bought | 0.001% 15.4K shares | 14.8K → 15.4K +$95.7K | +4.16% | $312.88B Mega Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $2.3M 0.694% | -$26.1K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$26.1K | -1.14% | $359.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $2.2M 0.683% | +$3.7K Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$3.7K | +0.16% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $2.2M 0.671% | +$10.0K Bought | 0.001% 13.1K shares | 13.1K → 13.1K +$10.0K | +0.46% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.1M 0.653% | +$452.9 Bought | 0.001% 28.4K shares | 28.4K → 28.4K +$452.9 | +0.02% | $155.46B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $1.9M 0.573% | -$8.6K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$8.6K | -0.46% | $231.14B Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.563% | -$20.4K Sold | 0.001% 3.8K shares | 3.8K → 3.8K −$20.4K | -1.09% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $1.8M 0.552% | +$4.3K Bought | 0.001% 7.7K shares | 7.6K → 7.7K +$4.3K | +0.24% | $140.18B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $1.7M 0.52% | -$42.1K Sold | 0.0% 15.1K shares | 15.5K → 15.1K −$42.1K | -2.41% | $480.68B Mega Cap | Q1 2018 Held for 7y 8m |