Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 13.34% | -$296.4K Sold | — 41.0K shares | 41.5K → 41.0K −$296.4K | -1.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.0M 11.14% | -$6.7K Sold | — 31.5K shares | 31.5K → 31.5K −$6.7K | -0.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.8M 7.31% | -$69.4K Sold | — 73.8K shares | 74.1K → 73.8K −$69.4K | -0.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.2M 6.99% | +$3.7M Bought | — 109.0K shares | 78.6K → 109.0K +$3.7M | +38.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 6.88% | -$19.7K Sold | — 27.0K shares | 27.0K → 27.0K −$19.7K | -0.15% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $8.3M 4.39% | +$81.2K Bought | 0.0% 32.4K shares | 32.1K → 32.4K +$81.2K | +0.99% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $6.6M 3.49% | +$6.6M New | 0.003% 39.3K shares | 0 → 39.3K +$6.6M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 3.48% | +$2.2M Bought | — 27.1K shares | 17.9K → 27.1K +$2.2M | +51.21% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.1M 2.72% | +$89.6K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$89.6K | +1.78% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.5M 2.37% | +$22.3K Bought | — 37.3K shares | 37.1K → 37.3K +$22.3K | +0.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 2.31% | +$53.4K Bought | — 7.2K shares | 7.2K → 7.2K +$53.4K | +1.24% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 2.2% | -$1.8K Sold | — 14.1K shares | 14.1K → 14.1K −$1.8K | -0.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.89% | -$9.0K Sold | — 12.6K shares | 12.6K → 12.6K −$9.0K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.88% | -$7.2K Sold | — 29.9K shares | 29.9K → 29.9K −$7.2K | -0.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.71% | -$5.0K Sold | — 59.9K shares | 60.0K → 59.9K −$5.0K | -0.16% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.6M 1.36% | -$50.2K Sold | 0.001% 9.1K shares | 9.3K → 9.1K −$50.2K | -1.92% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.0M 1.07% | +$141.4K Bought | 0.0% 10.8K shares | 10.1K → 10.8K +$141.4K | +7.53% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.07% | +$2.6K Bought | — 11.5K shares | 11.5K → 11.5K +$2.6K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.933% | +$139.3K Bought | 0.0% 5.1K shares | 4.7K → 5.1K +$139.3K | +8.62% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.879% | +$15.8K Bought | — 5.6K shares | 5.5K → 5.6K +$15.8K | +0.96% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 0.794% | +$116.0K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$116.0K | +8.42% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.1M 0.595% | — | 0.026% 13.1K shares | — | — | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.1M 0.584% | +$2.4K Bought | 0.004% 10.5K shares | 10.5K → 10.5K +$2.4K | +0.22% | $28.2B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.0M 0.55% | +$101.2K Bought | 0.0% 4.5K shares | 4.0K → 4.5K +$101.2K | +10.83% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.0M 0.538% | +$65.2K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$65.2K | +6.89% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $1.0M 0.534% | — | 0.023% 13.1K shares | — | — | $4.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $956.3K 0.508% | +$86.7K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$86.7K | +9.97% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $930.9K 0.495% | — | 0.026% 52.3K shares | — | — | $3.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $892.1K 0.474% | +$46.9K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$46.9K | +5.54% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $794.3K 0.422% | +$63.7K Bought | 0.0% 4.7K shares | 4.4K → 4.7K +$63.7K | +8.73% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $778.6K 0.414% | +$114.4K Bought | 0.003% 11.3K shares | 9.7K → 11.3K +$114.4K | +17.23% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $736.9K 0.392% | +$67.1K Bought | 0.0% 5.5K shares | 5.0K → 5.5K +$67.1K | +10.01% | $168.85B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $725.0K 0.385% | +$311.7K Bought | 0.001% 2.1K shares | 1.2K → 2.1K +$311.7K | +75.41% | $91.7B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $722.5K 0.384% | +$43.2K Bought | 0.013% 20.0K shares | 18.8K → 20.0K +$43.2K | +6.35% | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $718.8K 0.382% | +$37.9K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$37.9K | +5.57% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $707.4K 0.376% | +$93.2K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$93.2K | +15.17% | $163.10B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $684.4K 0.364% | +$99.2K Bought | 0.005% 6.4K shares | 5.5K → 6.4K +$99.2K | +16.95% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $647.2K 0.344% | +$83.8K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$83.8K | +14.87% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $640.8K 0.34% | +$48.0K Bought | 0.0% 22.7K shares | 21.0K → 22.7K +$48.0K | +8.09% | $201.93B Mega Cap | Q3 2022 Held for 3y 2m | |
Luxury Goods Consumer Cyclical | $633.8K 0.337% | +$56.9K Bought | 0.003% 5.6K shares | 5.1K → 5.6K +$56.9K | +9.87% | $23.4B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $618.9K 0.329% | +$42.3K Bought | 0.001% 9.4K shares | 8.7K → 9.4K +$42.3K | +7.33% | $110.97B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $583.8K 0.31% | +$281.1K Bought | 0.0% 1.7K shares | 858.0 → 1.7K +$281.1K | +92.89% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $581.2K 0.309% | +$1.3K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$1.3K | +0.23% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $572.0K 0.304% | +$52.5K Bought | — 1.9K shares | 1.7K → 1.9K +$52.5K | +10.11% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $565.2K 0.3% | +$41.5K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$41.5K | +7.92% | $140.94B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $562.6K 0.299% | — | 0.0% 1.1K shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Distribution Healthcare | $554.4K 0.295% | +$50.7K Bought | 0.001% 3.5K shares | 3.2K → 3.5K +$50.7K | +10.07% | $37.3B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $553.4K 0.294% | +$53.5K Bought | 0.002% 2.9K shares | 2.6K → 2.9K +$53.5K | +10.7% | $24.2B Large Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $539.2K 0.287% | — | 0.001% 2.0K shares | — | — | $77.7B Large Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $538.5K 0.286% | +$47.5K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$47.5K | +9.67% | $183.14B Large Cap | Q3 2024 Held for 1y 2m |
