Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $20.1M 9.57% | -$3.9M Sold | 0.008% 28.0K shares | 33.5K → 28.0K −$3.9M | -16.3% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $18.6M 8.82% | — | 0.0% 99.5K shares | — | — | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $9.9M 4.69% | -$3.0M Sold | 0.035% 40.0K shares | 52.2K → 40.0K −$3.0M | -23.23% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.8M 4.2% | — | 0.0% 12.0K shares | — | — | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $8.5M 4.05% | — | 0.006% 7.9K shares | — | — | $142.03B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $8.0M 3.79% | — | 0.001% 24.2K shares | — | — | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $7.3M 3.46% | -$2.0M Sold | 0.003% 45.8K shares | 58.5K → 45.8K −$2.0M | -21.77% | $253.75B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $6.8M 3.22% | — | 0.0% 27.8K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $6.4M 3.06% | — | 0.002% 22.8K shares | — | — | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Luxury Goods Consumer Cyclical | $5.7M 2.7% | — | 0.024% 50.3K shares | — | — | $23.4B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $4.8M 2.28% | — | 0.001% 4.0K shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $4.7M 2.22% | — | 0.02% 23.9K shares | — | — | $23.8B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.5M 2.13% | — | 0.002% 27.8K shares | — | — | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $4.5M 2.12% | — | 0.004% 10.5K shares | — | — | $99.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.4M 2.08% | — | 0.001% 15.5K shares | — | — | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Independent Power Producers Utilities | $4.3M 2.05% | — | 0.014% 26.6K shares | — | — | $31.3B Large Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $4.2M 1.99% | — | 0.007% 4.4K shares | — | — | $61.4B Large Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $3.7M 1.74% | — | 0.006% 8.8K shares | — | — | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $3.6M 1.7% | — | 0.003% 10.9K shares | — | — | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.3M 1.58% | — | 0.001% 10.0K shares | — | — | $231.14B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $3.2M 1.53% | — | 0.001% 38.5K shares | — | — | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $3.2M 1.51% | — | 0.0% 14.4K shares | — | — | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $3.1M 1.47% | — | 0.001% 17.0K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $3.0M 1.42% | — | 0.008% 19.0K shares | — | — | $37.3B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $2.8M 1.33% | — | 0.034% 12.8K shares | — | — | $8.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $2.7M 1.26% | — | 0.003% 18.8K shares | — | — | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $2.6M 1.22% | — | 0.02% 12.5K shares | — | — | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.5M 1.21% | — | 0.001% 10.6K shares | — | — | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.5M 1.2% | — | 0.0% 4.9K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Retail Real Estate | $2.5M 1.18% | — | 0.004% 13.2K shares | — | — | $61.3B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Distribution Healthcare | $2.4M 1.15% | — | 0.003% 3.1K shares | — | — | $96.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.4M 1.13% | +$2.4M New | 0.002% 16.6K shares | 0 → 16.6K +$2.4M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.4M 1.12% | — | 0.006% 17.7K shares | — | — | $37.5B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $2.3M 1.09% | — | 0.002% 9.3K shares | — | — | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Information Services Healthcare | $2.3M 1.09% | — | 0.005% 7.7K shares | — | — | $48.8B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.2M 1.05% | — | 0.0% 8.6K shares | — | — | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 1.04% | — | — 43.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.1M 0.979% | — | 0.002% 4.2K shares | — | — | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $2.0M 0.957% | +$2.0M Bought | 0.009% 9.3K shares | — | — | $23.3B Large Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $1.9M 0.898% | — | 0.029% 37.4K shares | — | — | $6.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Construction Industrials | $1.9M 0.897% | — | 0.004% 31.6K shares | — | — | $50.8B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.9M 0.896% | +$1.9M New | 0.003% 2.6K shares | 0 → 2.6K +$1.9M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.849% | — | 0.0% 2.3K shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.835% | — | 0.002% 6.2K shares | — | — | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.7M 0.825% | +$1.7M New | 0.004% 7.6K shares | 0 → 7.6K +$1.7M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $1.7M 0.805% | — | 0.013% 14.0K shares | — | — | $13.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.77% | — | 0.001% 10.4K shares | — | — | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.6M 0.739% | — | 0.008% 5.4K shares | — | — | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.647% | — | — 16.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.636% | — | 0.002% 4.6K shares | — | — | $76.9B Large Cap | Q2 2022 Held for 3y 5m |
