Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $229.9M 5.62% | — | 0.01% 1.0M shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $211.1M 5.16% | — | 0.011% 286.2K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $203.0M 4.96% | — | 0.006% 408.9K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $189.5M 4.63% | — | 0.005% 1.2M shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $175.2M 4.28% | — | 0.022% 603.3K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $147.0M 3.59% | — | 0.09% 140.0K shares | — | — | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $125.8M 3.07% | — | 0.103% 1.3M shares | — | — | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $123.8M 3.02% | — | 0.022% 93.3K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $119.6M 2.92% | — | 0.018% 340.4K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $119.1M 2.91% | — | 0.055% 256.1K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $118.4M 2.89% | — | 0.087% 585.8K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $109.3M 2.67% | — | 0.079% 884.5K shares | — | — | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $105.3M 2.57% | — | — 4.5M shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $104.0M 2.54% | — | — 1.4M shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $98.4M 2.4% | — | 0.036% 336.9K shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $96.5M 2.36% | — | 0.164% 824.6K shares | — | — | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $94.5M 2.31% | — | 0.014% 122.0K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $89.9M 2.2% | — | — 398.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $86.4M 2.11% | — | 0.014% 391.1K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $81.6M 2.0% | — | 0.031% 298.9K shares | — | — | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $74.4M 1.82% | — | 0.034% 95.0K shares | — | — | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $72.9M 1.78% | — | 0.041% 1.7M shares | — | — | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $63.4M 1.55% | — | 0.013% 114.3K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $62.7M 1.53% | — | 0.022% 438.7K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $62.4M 1.52% | — | 0.033% 678.1K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $56.8M 1.39% | — | 0.091% 994.4K shares | — | — | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $54.2M 1.33% | — | 0.003% 305.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $52.2M 1.28% | — | 0.182% 657.4K shares | — | — | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $51.9M 1.27% | — | 0.057% 145.9K shares | — | — | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $50.0M 1.22% | — | 0.14% 239.0K shares | — | — | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $48.2M 1.18% | — | 0.142% 650.9K shares | — | — | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $48.2M 1.18% | — | 0.046% 686.2K shares | — | — | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $48.1M 1.17% | — | 0.024% 608.7K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $46.8M 1.14% | — | 0.034% 91.8K shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $46.7M 1.14% | — | 0.021% 331.1K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $41.2M 1.01% | — | 0.019% 40.3K shares | — | — | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $38.2M 0.933% | — | 0.003% 139.8K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $30.8M 0.752% | — | 0.058% 128.0K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $28.5M 0.697% | — | 0.113% 504.4K shares | — | — | $28.1B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $25.9M 0.633% | — | 0.003% 265.1K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $24.7M 0.603% | — | 0.041% 93.3K shares | — | — | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $20.9M 0.511% | — | 0.001% 117.8K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $20.6M 0.503% | — | 0.002% 42.3K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $20.2M 0.493% | — | 0.009% 163.3K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $19.8M 0.483% | — | — 176.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $18.8M 0.461% | — | 0.026% 209.6K shares | — | — | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $16.8M 0.41% | — | 0.035% 398.5K shares | — | — | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $15.9M 0.389% | — | 0.036% 65.7K shares | — | — | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $15.8M 0.386% | — | 0.001% 78.5K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.8M 0.385% | — | — 2.0M shares | — | — | — — | Q1 2025 Held for 8 months |
