Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding399 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $488.2M 23.32% | +$47.0M Bought | — 732.9K shares | 662.3K → 732.9K +$47.0M | +10.65% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $34.6M 1.65% | +$6.3M Bought | 0.001% 66.7K shares | 54.6K → 66.7K +$6.3M | +22.23% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $31.5M 1.51% | +$2.7M Bought | 0.161% 144.7K shares | 132.1K → 144.7K +$2.7M | +9.51% | $19.6B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $28.0M 1.34% | +$23.9M Bought | 0.001% 110.1K shares | 16.2K → 110.1K +$23.9M | +577.47% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $24.8M 1.18% | +$3.0M Bought | 0.455% 109.2K shares | 96.1K → 109.2K +$3.0M | +13.65% | $5.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $24.3M 1.16% | +$24.3M Bought | 0.119% 174.6K shares | — | — | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $24.0M 1.15% | -$4.2M Sold | 0.001% 109.5K shares | 128.6K → 109.5K −$4.2M | -14.88% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $23.4M 1.12% | +$23.4M Bought | — 76.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $22.7M 1.09% | +$8.9M Bought | 0.221% 107.5K shares | 65.6K → 107.5K +$8.9M | +63.82% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $22.7M 1.08% | +$14.9M Bought | 0.026% 67.2K shares | 23.1K → 67.2K +$14.9M | +190.75% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.4M 0.929% | -$18.7M Sold | 0.0% 104.2K shares | 204.6K → 104.2K −$18.7M | -49.07% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $19.0M 0.907% | +$7.0M Bought | 0.001% 25.9K shares | 16.4K → 25.9K +$7.0M | +58.15% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $19.0M 0.907% | +$18.2M Bought | 0.05% 30.1K shares | 1.2K → 30.1K +$18.2M | +2,399.75% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.0M 0.907% | +$16.4M Bought | — 136.5K shares | 18.7K → 136.5K +$16.4M | +630.84% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $18.9M 0.902% | +$14.2M Bought | 0.368% 205.0K shares | 50.8K → 205.0K +$14.2M | +303.64% | $5.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $18.7M 0.891% | +$10.9M Bought | 0.013% 26.7K shares | 11.1K → 26.7K +$10.9M | +141.78% | $143.63B Large Cap | Q3 2023 Held for 2y 2m | |
Technology Distributors Technology | $18.0M 0.861% | +$18.0M Bought | 0.136% 110.1K shares | — | — | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $17.1M 0.816% | +$14.1M Bought | 0.002% 54.2K shares | 9.4K → 54.2K +$14.1M | +474.65% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $16.8M 0.804% | +$4.3M Bought | 0.022% 61.5K shares | 45.8K → 61.5K +$4.3M | +34.19% | $77.7B Large Cap | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $16.5M 0.79% | +$16.5M Bought | 0.017% 119.4K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $15.9M 0.758% | -$571.6K Sold | 0.017% 20.9K shares | 21.7K → 20.9K −$571.6K | -3.48% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $15.7M 0.751% | +$9.8M Bought | 0.02% 131.2K shares | 49.3K → 131.2K +$9.8M | +166.34% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $15.6M 0.744% | +$14.1M Bought | 0.3% 440.7K shares | 42.2K → 440.7K +$14.1M | +944.46% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $14.7M 0.701% | +$14.7M Bought | 0.466% 360.3K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $14.5M 0.692% | +$14.5M Bought | 0.116% 62.4K shares | — | — | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $14.3M 0.685% | +$14.3M New | 0.212% 60.2K shares | 0 → 60.2K +$14.3M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $14.1M 0.672% | +$9.1M Bought | 0.03% 54.5K shares | 19.1K → 54.5K +$9.1M | +184.94% | $47.7B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $13.5M 0.647% | -$495.6K Sold | 0.031% 58.9K shares | 61.0K → 58.9K −$495.6K | -3.53% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $13.3M 0.634% | +$13.3M New | 0.623% 1.1M shares | 0 → 1.1M +$13.3M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.8M 0.609% | +$1.0M Bought | — 196.7K shares | 180.8K → 196.7K +$1.0M | +8.78% | — — | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $12.7M 0.605% | +$11.4M Bought | 0.115% 365.2K shares | 36.2K → 365.2K +$11.4M | +909.73% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $12.7M 0.605% | +$11.4M Bought | 0.039% 515.5K shares | 51.6K → 515.5K +$11.4M | +898.81% | $32.4B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $12.6M 0.603% | +$2.2M Bought | 0.006% 75.4K shares | 62.1K → 75.4K +$2.2M | +21.51% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $12.5M 0.598% | -$1.2M Sold | 0.058% 216.1K shares | 236.7K → 216.1K −$1.2M | -8.72% | $21.7B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $12.3M 0.589% | -$6.8M Sold | 0.018% 150.2K shares | 233.3K → 150.2K −$6.8M | -35.61% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $12.3M 0.587% | +$8.4M Bought | 0.12% 228.5K shares | 71.6K → 228.5K +$8.4M | +219.26% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $12.3M 0.587% | +$2.0M Bought | 0.005% 15.4K shares | 13.0K → 15.4K +$2.0M | +19.22% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $12.2M 0.584% | +$12.2M Bought | 0.029% 101.8K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $12.1M 0.576% | +$1.9M Bought | 0.007% 10.4K shares | 8.7K → 10.4K +$1.9M | +19.03% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $12.0M 0.575% | +$12.0M Bought | 0.05% 59.3K shares | — | — | $24.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.0M 0.573% | +$12.0M New | 0.673% 300.0K shares | 0 → 300.0K +$12.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $11.7M 0.557% | +$1.0M Bought | 0.006% 114.9K shares | 104.7K → 114.9K +$1.0M | +9.81% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $11.2M 0.535% | +$7.9M Bought | 0.008% 45.4K shares | 13.2K → 45.4K +$7.9M | +244.61% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $11.1M 0.53% | +$1.6M Bought | 0.074% 131.4K shares | 112.1K → 131.4K +$1.6M | +17.26% | $15.1B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $11.1M 0.529% | +$11.1M Bought | 0.008% 64.8K shares | — | — | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $11.0M 0.523% | +$336.1K Bought | 0.005% 111.8K shares | 108.4K → 111.8K +$336.1K | +3.17% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $10.9M 0.52% | +$10.9M Bought | 0.377% 140.8K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $10.8M 0.518% | +$10.6M Bought | 0.006% 246.8K shares | 5.0K → 246.8K +$10.6M | +4,797.06% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 0.514% | +$9.2M Bought | — 123.3K shares | 17.7K → 123.3K +$9.2M | +596.72% | — — | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $10.7M 0.512% | +$10.7M Bought | 0.262% 404.2K shares | — | — | $4.1B Mid Cap | Q1 2025 Held for 8 months |
