
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.3M 10.37% | -$337.4K Sold | — 852.7K shares | 857.0K → 852.7K −$337.4K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $65.6M 10.11% | -$3.2M Sold | — 109.3K shares | 114.6K → 109.3K −$3.2M | -4.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $53.6M 8.26% | +$2.6M Bought | — 80.1K shares | 76.1K → 80.1K +$2.6M | +5.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $44.9M 6.92% | +$8.0M Bought | — 598.1K shares | 491.4K → 598.1K +$8.0M | +21.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $44.1M 6.8% | +$7.7M Bought | — 868.4K shares | 717.3K → 868.4K +$7.7M | +21.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $42.3M 6.52% | +$14.1M Bought | — 204.9K shares | 136.8K → 204.9K +$14.1M | +49.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.7M 5.5% | +$6.9M Bought | — 191.2K shares | 154.2K → 191.2K +$6.9M | +23.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.6M 2.4% | +$9.7M Bought | — 155.7K shares | 58.7K → 155.7K +$9.7M | +165.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 2.08% | -$813.1K Sold | — 151.0K shares | 160.0K → 151.0K −$813.1K | -5.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 1.95% | +$2.0M Bought | — 162.4K shares | 137.3K → 162.4K +$2.0M | +18.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 1.6% | +$1.1M Bought | — 146.3K shares | 131.4K → 146.3K +$1.1M | +11.4% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.8M 1.51% | +$521.9K Bought | 0.0% 52.5K shares | 49.7K → 52.5K +$521.9K | +5.63% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $9.6M 1.47% | +$121.5K Bought | 0.0% 39.3K shares | 38.8K → 39.3K +$121.5K | +1.29% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 1.47% | -$4.7M Sold | — 96.1K shares | 143.6K → 96.1K −$4.7M | -33.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.6M 1.01% | +$1.3M Bought | — 81.0K shares | 65.2K → 81.0K +$1.3M | +24.24% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.4M 0.981% | +$6.4M New | — 21.7K shares | 0 → 21.7K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $6.1M 0.933% | -$1.7M Sold | 0.0% 13.6K shares | 17.5K → 13.6K −$1.7M | -22.28% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.919% | -$56.7K Sold | — 135.0K shares | 136.3K → 135.0K −$56.7K | -0.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 0.868% | +$87.3K Bought | — 8.5K shares | 8.3K → 8.5K +$87.3K | +1.57% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.6M 0.864% | +$3.4M Bought | 0.0% 22.0K shares | 8.6K → 22.0K +$3.4M | +157.3% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 0.828% | +$5.4M Bought | — 18.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.0M 0.773% | -$3.0M Sold | 0.0% 6.8K shares | 10.9K → 6.8K −$3.0M | -37.28% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.0M 0.772% | -$1.2M Sold | 0.0% 9.7K shares | 12.1K → 9.7K −$1.2M | -19.97% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.6M 0.705% | -$1.5M Sold | 0.003% 12.2K shares | 16.3K → 12.2K −$1.5M | -25.19% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.5M 0.695% | +$281.4K Bought | 0.001% 14.3K shares | 13.4K → 14.3K +$281.4K | +6.65% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.5M 0.688% | -$209.8K Sold | 0.02% 8.5K shares | 8.9K → 8.5K −$209.8K | -4.49% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 0.677% | -$2.8M Sold | — 15.7K shares | 25.6K → 15.7K −$2.8M | -38.55% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.1M 0.634% | +$1.8M Bought | 0.005% 21.0K shares | 11.9K → 21.0K +$1.8M | +76.32% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 0.617% | -$1.4M Sold | — 31.2K shares | 42.0K → 31.2K −$1.4M | -25.65% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.0M 0.616% | -$87.8K Sold | 0.002% 29.9K shares | 30.5K → 29.9K −$87.8K | -2.15% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.611% | +$8.4K Bought | — 24.7K shares | 24.6K → 24.7K +$8.4K | +0.21% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 0.587% | +$3.8M New | — 50.5K shares | 0 → 50.5K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $3.7M 0.576% | +$1.1M Bought | 0.004% 8.8K shares | 6.2K → 8.8K +$1.1M | +40.7% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 0.574% | +$68.3K Bought | — 62.7K shares | 61.5K → 62.7K +$68.3K | +1.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 0.572% | +$92.8K Bought | — 81.6K shares | 79.6K → 81.6K +$92.8K | +2.56% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.6M 0.554% | -$595.6K Sold | 0.003% 17.7K shares | 20.6K → 17.7K −$595.6K | -14.2% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.5M 0.54% | +$1.1M Bought | 0.0% 15.9K shares | 11.0K → 15.9K +$1.1M | +44.49% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.536% | -$1.0M Sold | — 29.3K shares | 37.8K → 29.3K −$1.0M | -22.49% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.5M 0.533% | +$623.0K Bought | 0.0% 14.2K shares | 11.7K → 14.2K +$623.0K | +21.95% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.4M 0.524% | +$3.4M Bought | 0.002% 9.6K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.3M 0.511% | -$1.2M Sold | 0.002% 34.7K shares | 47.2K → 34.7K −$1.2M | -26.43% | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.497% | -$145.5K Sold | — 15.4K shares | 16.1K → 15.4K −$145.5K | -4.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.489% | +$3.2M New | — 106.2K shares | 0 → 106.2K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.475% | -$168.2K Sold | — 28.9K shares | 30.5K → 28.9K −$168.2K | -5.17% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.472% | +$1.2M Bought | 0.0% 9.0K shares | 5.6K → 9.0K +$1.2M | +60.92% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.44% | +$2.9M New | — 16.3K shares | 0 → 16.3K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.6M 0.394% | +$1.3M Bought | 0.004% 9.4K shares | 4.5K → 9.4K +$1.3M | +108.47% | $60.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.389% | -$82.1K Sold | — 9.9K shares | 10.3K → 9.9K −$82.1K | -3.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.388% | +$50.8K Bought | — 17.8K shares | 17.4K → 17.8K +$50.8K | +2.06% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.5M 0.382% | +$1.9M Bought | 0.0% 4.9K shares | 1.2K → 4.9K +$1.9M | +301.06% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m |