Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.8M 8.33% | +$585.3K Bought | — 433.5K shares | 412.1K → 433.5K +$585.3K | +5.2% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $8.4M 5.88% | +$109.2K Bought | 0.0% 32.8K shares | 32.4K → 32.8K +$109.2K | +1.32% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.8M 5.47% | +$1.1M Bought | — 11.7K shares | 10.0K → 11.7K +$1.1M | +16.45% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.0M 4.19% | -$246.7K Sold | 0.0% 31.9K shares | 33.2K → 31.9K −$246.7K | -3.98% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $5.7M 4.03% | +$43.0K Bought | 0.0% 11.1K shares | 11.0K → 11.1K +$43.0K | +0.76% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $5.2M 3.65% | +$114.8K Bought | 0.0% 23.6K shares | 23.1K → 23.6K +$114.8K | +2.26% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $5.2M 3.64% | -$8.3K Sold | 0.0% 21.3K shares | 21.3K → 21.3K −$8.3K | -0.16% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.5M 3.18% | +$158.1K Bought | — 155.4K shares | 149.9K → 155.4K +$158.1K | +3.62% | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 2.08% | +$103.2K Bought | 0.0% 6.6K shares | 6.4K → 6.6K +$103.2K | +3.62% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.7M 1.87% | +$21.3K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$21.3K | +0.81% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 1.69% | +$167.5K Bought | — 4.0K shares | 3.7K → 4.0K +$167.5K | +7.48% | — — | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $2.3M 1.62% | -$3.7K Sold | 0.001% 52.4K shares | 52.5K → 52.4K −$3.7K | -0.16% | $185.31B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 1.53% | +$216.8K Bought | — 46.9K shares | 42.2K → 46.9K +$216.8K | +11.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.45% | +$26.9K Bought | — 4.4K shares | 4.4K → 4.4K +$26.9K | +1.33% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $2.0M 1.44% | +$41.6K Bought | 0.002% 6.0K shares | 5.9K → 6.0K +$41.6K | +2.08% | $91.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.0M 1.39% | +$60.2K Bought | 0.001% 77.6K shares | 75.2K → 77.6K +$60.2K | +3.14% | $144.87B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.32% | -$177.0K Sold | — 41.0K shares | 44.9K → 41.0K −$177.0K | -8.6% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.7M 1.17% | +$109.8K Bought | 0.001% 3.3K shares | 3.1K → 3.3K +$109.8K | +7.05% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 1.1% | +$18.5K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$18.5K | +1.2% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.5M 1.08% | +$5.6K Bought | 0.001% 7.1K shares | 7.1K → 7.1K +$5.6K | +0.37% | $163.20B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.5M 1.06% | +$7.0K Bought | 0.0% 29.2K shares | 29.1K → 29.2K +$7.0K | +0.47% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $1.5M 1.05% | -$115.6K Sold | 0.001% 52.8K shares | 56.9K → 52.8K −$115.6K | -7.2% | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.4M 0.979% | +$36.6K Bought | 0.001% 8.4K shares | 8.1K → 8.4K +$36.6K | +2.7% | $179.50B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $1.4M 0.963% | +$55.8K Bought | 0.001% 16.2K shares | 15.5K → 16.2K +$55.8K | +4.25% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.4M 0.959% | +$204.8K Bought | 0.001% 30.2K shares | 25.7K → 30.2K +$204.8K | +17.68% | $91.8B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $1.4M 0.956% | -$8.8K Sold | 0.001% 19.9K shares | 20.0K → 19.9K −$8.8K | -0.64% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.95% | +$163.5K Bought | — 9.6K shares | 8.4K → 9.6K +$163.5K | +13.77% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $1.3M 0.942% | +$18.0K Bought | 0.0% 8.6K shares | 8.5K → 8.6K +$18.0K | +1.36% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.3M 0.912% | +$11.1K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$11.1K | +0.86% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $1.3M 0.905% | +$55.5K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$55.5K | +4.51% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.867% | +$443.3K Bought | — 52.9K shares | 33.9K → 52.9K +$443.3K | +56.2% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.806% | +$44.2K Bought | 0.0% 17.3K shares | 16.6K → 17.3K +$44.2K | +4.02% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.802% | +$89.0K Bought | — 40.9K shares | 37.7K → 40.9K +$89.0K | +8.47% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.1M 0.796% | +$16.1K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$16.1K | +1.44% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.758% | -$923.2 Sold | 0.001% 12.8K shares | 12.9K → 12.8K −$923.2 | -0.09% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $1.1M 0.754% | +$11.3K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$11.3K | +1.07% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.1M 0.744% | -$12.4K Sold | 0.008% 8.2K shares | 8.3K → 8.2K −$12.4K | -1.16% | $13.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $994.2K 0.699% | +$206.4K Bought | — 1.6K shares | 1.3K → 1.6K +$206.4K | +26.21% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $968.4K 0.681% | +$4.9K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$4.9K | +0.51% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $959.1K 0.675% | +$9.6K Bought | 0.0% 800.0 shares | 792.0 → 800.0 +$9.6K | +1.01% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $941.7K 0.663% | +$116.8K Bought | 0.0% 6.1K shares | 5.4K → 6.1K +$116.8K | +14.16% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $890.4K 0.626% | +$4.1K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$4.1K | +0.46% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $869.5K 0.612% | +$7.5K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$7.5K | +0.87% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $836.3K 0.588% | -$178.7K Sold | — 14.0K shares | 16.9K → 14.0K −$178.7K | -17.61% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $820.8K 0.577% | +$359.8K Bought | 0.0% 2.4K shares | 1.3K → 2.4K +$359.8K | +78.05% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $800.3K 0.563% | +$800.3K New | — 1.2K shares | 0 → 1.2K +$800.3K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $799.4K 0.562% | +$11.6K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$11.6K | +1.47% | $151.93B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $790.1K 0.556% | +$69.2K Bought | — 3.3K shares | 3.0K → 3.3K +$69.2K | +9.6% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $789.9K 0.556% | -$1.1K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$1.1K | -0.14% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $770.0K 0.542% | +$12.0K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$12.0K | +1.59% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m |
