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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $137.6M 11.88% | -$10.5M Sold | 0.032% 754.5K shares | 811.9K → 754.5K −$10.5M | -7.07% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $47.6M 4.11% | -$4.9M Sold | — 71.4K shares | 78.7K → 71.4K −$4.9M | -9.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $43.1M 3.72% | -$1.2M Sold | 0.001% 169.4K shares | 174.1K → 169.4K −$1.2M | -2.74% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.9M 3.1% | -$5.1M Sold | 0.001% 192.3K shares | 219.5K → 192.3K −$5.1M | -12.39% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $34.1M 2.95% | +$54.4K Bought | 0.001% 65.9K shares | 65.8K → 65.9K +$54.4K | +0.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $30.5M 2.63% | +$915.2K Bought | 0.001% 138.8K shares | 134.7K → 138.8K +$915.2K | +3.1% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $23.7M 2.04% | -$122.7K Sold | 0.02% 87.0K shares | 87.5K → 87.0K −$122.7K | -0.52% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $23.0M 1.99% | +$226.2K Bought | 0.001% 31.3K shares | 31.0K → 31.3K +$226.2K | +0.99% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $22.8M 1.96% | +$1.2M Bought | 0.003% 72.1K shares | 68.4K → 72.1K +$1.2M | +5.48% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $21.8M 1.89% | -$2.1M Sold | 0.015% 58.3K shares | 64.0K → 58.3K −$2.1M | -8.88% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $21.6M 1.86% | -$5.8M Sold | 0.009% 135.8K shares | 172.4K → 135.8K −$5.8M | -21.27% | $253.75B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $20.2M 1.75% | -$66.3K Sold | 0.009% 151.1K shares | 151.6K → 151.1K −$66.3K | -0.33% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $19.7M 1.7% | -$1.6M Sold | 0.032% 47.5K shares | 51.4K → 47.5K −$1.6M | -7.49% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $19.4M 1.67% | -$390.5K Sold | 0.014% 95.1K shares | 97.0K → 95.1K −$390.5K | -1.98% | $137.82B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $19.2M 1.66% | +$832.2K Bought | 0.007% 228.9K shares | 219.0K → 228.9K +$832.2K | +4.53% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.1M 1.64% | -$59.3K Sold | 0.01% 135.7K shares | 136.1K → 135.7K −$59.3K | -0.31% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $18.3M 1.58% | +$3.8M Bought | 0.024% 289.4K shares | 229.3K → 289.4K +$3.8M | +26.24% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $18.3M 1.58% | -$20.1K Sold | 0.004% 79.2K shares | 79.3K → 79.2K −$20.1K | -0.11% | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $18.3M 1.58% | -$407.9K Sold | 0.056% 234.5K shares | 239.7K → 234.5K −$407.9K | -2.18% | $32.6B Large Cap | Q3 2017 Held for 8y 2m | |
Chemicals - Specialty Basic Materials | $18.2M 1.57% | -$301.1K Sold | 0.008% 38.4K shares | 39.0K → 38.4K −$301.1K | -1.62% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $18.1M 1.56% | +$60.8K Bought | 0.013% 72.1K shares | 71.9K → 72.1K +$60.8K | +0.34% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $18.0M 1.56% | +$4.0K Bought | 0.007% 263.8K shares | 263.8K → 263.8K +$4.0K | +0.02% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $17.9M 1.54% | +$283.4K Bought | 0.015% 100.2K shares | 98.6K → 100.2K +$283.4K | +1.61% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $17.9M 1.54% | -$356.2K Sold | 0.016% 63.2K shares | 64.5K → 63.2K −$356.2K | -1.96% | $112.53B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $17.7M 1.53% | -$134.6K Sold | 0.011% 122.7K shares | 123.6K → 122.7K −$134.6K | -0.75% | $160.86B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.1M 1.47% | -$1.3M Sold | — 70.6K shares | 75.8K → 70.6K −$1.3M | -6.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.8M 1.45% | -$7.9M Sold | 0.001% 69.2K shares | 101.6K → 69.2K −$7.9M | -31.9% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $16.7M 1.44% | -$1.3M Sold | 0.004% 18.1K shares | 19.4K → 18.1K −$1.3M | -7.15% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $16.6M 1.43% | -$7.3M Sold | 0.007% 99.3K shares | 143.0K → 99.3K −$7.3M | -30.56% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $16.5M 1.43% | -$3.5M Sold | 0.002% 58.8K shares | 71.4K → 58.8K −$3.5M | -17.6% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $16.0M 1.38% | +$1.2M Bought | 0.002% 46.9K shares | 43.4K → 46.9K +$1.2M | +8.24% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $15.6M 1.35% | -$1.5M Sold | 0.001% 47.3K shares | 52.0K → 47.3K −$1.5M | -8.91% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $15.5M 1.34% | -$796.4K Sold | 0.009% 162.3K shares | 170.6K → 162.3K −$796.4K | -4.89% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $14.9M 1.29% | +$3.5M Bought | 0.016% 120.8K shares | 92.2K → 120.8K +$3.5M | +31.04% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $14.9M 1.29% | -$281.4K Sold | 0.008% 338.7K shares | 345.1K → 338.7K −$281.4K | -1.86% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.5M 1.25% | -$173.2K Sold | 0.002% 19.0K shares | 19.2K → 19.0K −$173.2K | -1.18% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Luxury Goods Consumer Cyclical | $14.2M 1.22% | +$409.1K Bought | 0.06% 125.0K shares | 121.4K → 125.0K +$409.1K | +2.98% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $13.4M 1.16% | -$323.3K Sold | 0.011% 141.0K shares | 144.4K → 141.0K −$323.3K | -2.35% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.3M 1.15% | +$60.9K Bought | 0.006% 56.2K shares | 56.0K → 56.2K +$60.9K | +0.46% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $13.2M 1.14% | +$13.2M Bought | 0.006% 27.7K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $12.9M 1.12% | -$408.5K Sold | 0.009% 35.0K shares | 36.1K → 35.0K −$408.5K | -3.06% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $12.8M 1.1% | +$1.3M Bought | 0.004% 82.3K shares | 73.7K → 82.3K +$1.3M | +11.68% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.2M 1.05% | +$350.3K Bought | 0.004% 183.4K shares | 178.2K → 183.4K +$350.3K | +2.96% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $11.9M 1.03% | -$214.8K Sold | 0.001% 115.7K shares | 117.7K → 115.7K −$214.8K | -1.77% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 0.904% | +$332.1K Bought | — 193.3K shares | 187.2K → 193.3K +$332.1K | +3.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $10.4M 0.897% | -$83.1K Sold | 0.011% 75.0K shares | 75.6K → 75.0K −$83.1K | -0.79% | $96.0B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $7.8M 0.674% | +$26.9K Bought | 0.007% 68.2K shares | 68.0K → 68.2K +$26.9K | +0.35% | $106.28B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 0.631% | +$395.9K Bought | — 78.3K shares | 74.1K → 78.3K +$395.9K | +5.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $5.3M 0.455% | -$1.8M Sold | 0.298% 156.8K shares | 211.4K → 156.8K −$1.8M | -25.83% | $1.8B Small Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $4.6M 0.393% | +$1.2M Bought | 0.101% 245.8K shares | 180.3K → 245.8K +$1.2M | +36.31% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m |