Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.0M 6.25% | +$1.6M Bought | — 2.2M shares | 2.1M → 2.2M +$1.6M | +2.92% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $47.6M 5.21% | -$9.8M Sold | 0.001% 255.0K shares | 307.7K → 255.0K −$9.8M | -17.13% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.9M 3.82% | +$422.8K Bought | — 410.4K shares | 405.4K → 410.4K +$422.8K | +1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.5M 3.44% | +$1.2M Bought | — 374.0K shares | 360.0K → 374.0K +$1.2M | +3.89% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $30.1M 3.3% | -$374.1K Sold | 0.001% 123.9K shares | 125.4K → 123.9K −$374.1K | -1.23% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $27.9M 3.06% | +$179.2K Bought | 0.001% 53.9K shares | 53.6K → 53.9K +$179.2K | +0.65% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.2M 2.98% | +$787.5K Bought | — 612.1K shares | 594.4K → 612.1K +$787.5K | +2.98% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $25.8M 2.83% | -$67.4K Sold | 0.001% 117.5K shares | 117.8K → 117.5K −$67.4K | -0.26% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $25.6M 2.8% | +$1.3M Bought | 0.001% 100.4K shares | 95.1K → 100.4K +$1.3M | +5.52% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 2.53% | +$9.4K Bought | — 899.2K shares | 898.9K → 899.2K +$9.4K | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.9M 2.07% | -$98.6K Sold | — 227.6K shares | 228.7K → 227.6K −$98.6K | -0.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.4M 2.01% | +$473.4K Bought | — 245.8K shares | 239.5K → 245.8K +$473.4K | +2.65% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $16.8M 1.84% | +$2.0M Bought | 0.075% 479.2K shares | 421.6K → 479.2K +$2.0M | +13.67% | $22.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.9M 1.74% | +$125.4K Bought | — 287.4K shares | 285.1K → 287.4K +$125.4K | +0.8% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $14.0M 1.54% | +$32.5K Bought | 0.008% 147.0K shares | 146.7K → 147.0K +$32.5K | +0.23% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $13.1M 1.43% | +$1.7M Bought | 0.011% 26.2K shares | 22.7K → 26.2K +$1.7M | +15.37% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.6M 1.38% | -$121.0K Sold | 0.005% 77.7K shares | 78.5K → 77.7K −$121.0K | -0.95% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $12.3M 1.35% | -$10.6K Sold | 0.003% 238.6K shares | 238.8K → 238.6K −$10.6K | -0.09% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $12.2M 1.34% | +$3.9M Bought | 0.009% 61.6K shares | 42.1K → 61.6K +$3.9M | +46.14% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 1.31% | +$343.5K Bought | — 309.1K shares | 300.2K → 309.1K +$343.5K | +2.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.3M 1.24% | +$178.5K Bought | — 34.5K shares | 33.9K → 34.5K +$178.5K | +1.6% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $10.6M 1.16% | +$1.2M Bought | 0.021% 309.0K shares | 275.5K → 309.0K +$1.2M | +12.16% | $51.3B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $9.4M 1.03% | +$398.4K Bought | 0.001% 29.9K shares | 28.6K → 29.9K +$398.4K | +4.41% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $9.4M 1.03% | +$73.3K Bought | 0.007% 44.7K shares | 44.3K → 44.7K +$73.3K | +0.79% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $9.4M 1.03% | +$60.9K Bought | 0.012% 148.2K shares | 147.2K → 148.2K +$60.9K | +0.65% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $9.2M 1.0% | +$1.7M Bought | 0.005% 62.9K shares | 51.1K → 62.9K +$1.7M | +23.18% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management - Global Financial Services | $9.1M 0.999% | +$96.2K Bought | 0.012% 68.4K shares | 67.7K → 68.4K +$96.2K | +1.07% | $76.2B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $9.0M 0.989% | +$237.0K Bought | 0.002% 9.8K shares | 9.5K → 9.8K +$237.0K | +2.69% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.8M 0.966% | +$186.2K Bought | 0.001% 11.6K shares | 11.3K → 11.6K +$186.2K | +2.16% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.6M 0.937% | +$122.3K Bought | 0.001% 30.4K shares | 30.0K → 30.4K +$122.3K | +1.45% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 0.897% | -$35.0K Sold | — 109.4K shares | 109.8K → 109.4K −$35.0K | -0.43% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.0M 0.88% | -$210.8K Sold | 0.001% 24.3K shares | 25.0K → 24.3K −$210.8K | -2.56% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.2M 0.783% | +$290.8K Bought | 0.0% 9.7K shares | 9.3K → 9.7K +$290.8K | +4.24% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $6.6M 0.719% | +$211.8K Bought | 0.007% 15.6K shares | 15.1K → 15.6K +$211.8K | +3.33% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $6.3M 0.687% | +$257.4K Bought | 0.01% 15.1K shares | 14.5K → 15.1K +$257.4K | +4.28% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $6.0M 0.654% | -$14.4K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$14.4K | -0.24% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.594% | +$407.4K Bought | — 65.3K shares | 60.4K → 65.3K +$407.4K | +8.13% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.4M 0.587% | +$71.0K Bought | 0.001% 15.7K shares | 15.5K → 15.7K +$71.0K | +1.34% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.2M 0.567% | +$78.5K Bought | — 18.5K shares | 18.3K → 18.5K +$78.5K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.562% | -$202.8K Sold | — 33.5K shares | 34.8K → 33.5K −$202.8K | -3.8% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.0M 0.552% | +$72.3K Bought | 0.004% 4.7K shares | 4.6K → 4.7K +$72.3K | +1.46% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.9M 0.533% | +$181.9K Bought | 0.003% 4.2K shares | 4.0K → 4.2K +$181.9K | +3.88% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.518% | +$367.0K Bought | — 19.1K shares | 17.7K → 19.1K +$367.0K | +8.41% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 0.505% | +$1.2M Bought | 0.003% 22.7K shares | 16.7K → 22.7K +$1.2M | +35.34% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.484% | +$113.7K Bought | — 15.1K shares | 14.7K → 15.1K +$113.7K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.3M 0.473% | +$130.8K Bought | 0.002% 51.5K shares | 50.0K → 51.5K +$130.8K | +3.13% | $268.51B Mega Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $4.2M 0.458% | -$28.3K Sold | 0.008% 17.7K shares | 17.9K → 17.7K −$28.3K | -0.67% | $50.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.445% | +$305.9K Bought | — 85.8K shares | 79.3K → 85.8K +$305.9K | +8.14% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.9M 0.427% | +$179.0K Bought | 0.002% 11.7K shares | 11.2K → 11.7K +$179.0K | +4.82% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.8M 0.413% | +$200.4K Bought | 0.003% 22.0K shares | 20.9K → 22.0K +$200.4K | +5.62% | $133.37B Large Cap | Q4 2022 Held for 2y 11m |
