Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding343 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.4M 11.18% | -$366.9K Sold | 0.0% 56.7K shares | 58.2K → 56.7K −$366.9K | -2.48% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.7M 8.27% | -$29.0K Sold | 0.0% 20.6K shares | 20.7K → 20.6K −$29.0K | -0.27% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.8M 6.85% | -$113.3K Sold | 0.0% 47.4K shares | 48.0K → 47.4K −$113.3K | -1.26% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.8M 6.06% | -$286.6K Sold | 0.005% 38.2K shares | 39.6K → 38.2K −$286.6K | -3.53% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $6.6M 5.07% | -$16.9K Sold | 0.005% 14.3K shares | 14.4K → 14.3K −$16.9K | -0.26% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.0M 4.62% | -$19.8K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$19.8K | -0.33% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.4M 3.41% | -$19.2K Sold | 0.0% 18.1K shares | 18.2K → 18.1K −$19.2K | -0.43% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.8M 2.97% | -$87.4K Sold | 0.001% 25.0K shares | 25.6K → 25.0K −$87.4K | -2.22% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.1M 2.39% | -$48.7K Sold | 0.0% 12.7K shares | 12.9K → 12.7K −$48.7K | -1.55% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 2.13% | -$32.9K Sold | 0.001% 11.9K shares | 12.0K → 11.9K −$32.9K | -1.18% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 2.0% | -$60.6K Sold | 0.0% 11.8K shares | 12.0K → 11.8K −$60.6K | -2.29% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.5M 1.9% | +$5.4K Bought | 0.0% 23.9K shares | 23.8K → 23.9K +$5.4K | +0.22% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.47% | +$7.2K Bought | — 22.9K shares | 22.8K → 22.9K +$7.2K | +0.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 1.44% | — | — 2.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.37% | +$179.5K Bought | — 5.8K shares | 5.2K → 5.8K +$179.5K | +11.26% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 1.3% | -$55.4K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$55.4K | -3.2% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.13% | — | — 15.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.4M 1.11% | -$222.2K Sold | 0.0% 2.8K shares | 3.3K → 2.8K −$222.2K | -13.45% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3M 1.04% | +$15.5K Bought | 0.003% 7.2K shares | 7.1K → 7.2K +$15.5K | +1.16% | $53.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.03% | — | — 4.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.3M 1.01% | -$253.5K Sold | 0.001% 5.3K shares | 6.3K → 5.3K −$253.5K | -16.23% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.3M 1.01% | -$4.1K Sold | 0.002% 27.0K shares | 27.1K → 27.0K −$4.1K | -0.31% | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.917% | +$4.2K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$4.2K | +0.36% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.898% | -$2.0K Sold | 0.008% 9.4K shares | 9.4K → 9.4K −$2.0K | -0.17% | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.865% | -$34.1K Sold | 0.007% 16.6K shares | 17.1K → 16.6K −$34.1K | -2.96% | $15.0B Large Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $1.1M 0.832% | -$34.3K Sold | 0.007% 10.3K shares | 10.7K → 10.3K −$34.3K | -3.1% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.0M 0.784% | -$30.2K Sold | 0.004% 7.5K shares | 7.8K → 7.5K −$30.2K | -2.89% | $25.7B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $987.3K 0.764% | -$51.1K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$51.1K | -4.92% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $902.0K 0.698% | -$22.2K Sold | 0.005% 9.2K shares | 9.4K → 9.2K −$22.2K | -2.4% | $19.5B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $826.4K 0.64% | +$12.4K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$12.4K | +1.52% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $824.1K 0.638% | +$40.7K Bought | — 4.4K shares | 4.2K → 4.4K +$40.7K | +5.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $816.9K 0.632% | — | — 8.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $674.3K 0.522% | -$1.8K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$1.8K | -0.26% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $656.3K 0.508% | — | 0.0% 709.0 shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $650.0K 0.503% | +$101.2K Bought | — 8.8K shares | 7.5K → 8.8K +$101.2K | +18.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $640.5K 0.496% | -$26.9K Sold | — 1.0K shares | 1.1K → 1.0K −$26.9K | -4.04% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $628.6K 0.486% | -$44.0K Sold | 0.0% 24.7K shares | 26.4K → 24.7K −$44.0K | -6.54% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $580.3K 0.449% | -$5.7K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$5.7K | -0.98% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $566.5K 0.438% | — | 0.0% 2.8K shares | — | — | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $561.4K 0.434% | — | 0.002% 11.7K shares | — | — | $28.5B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $559.4K 0.433% | — | 0.001% 1.7K shares | — | — | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $556.6K 0.431% | — | 0.0% 1.1K shares | — | — | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $516.4K 0.4% | -$7.0K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$7.0K | -1.35% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $504.5K 0.39% | — | — 4.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $492.9K 0.381% | — | — 821.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $468.1K 0.362% | — | — 13.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $457.5K 0.354% | — | 0.0% 2.8K shares | — | — | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $453.8K 0.351% | -$47.2K Sold | 0.0% 951.0 shares | 1.1K → 951.0 −$47.2K | -9.43% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $441.4K 0.342% | — | 0.005% 3.7K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $439.7K 0.34% | -$12.8K Sold | 0.013% 7.7K shares | 7.9K → 7.7K −$12.8K | -2.83% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m |
