Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $26.3M 7.38% | -$1.3M Sold | 0.001% 50.8K shares | 53.4K → 50.8K −$1.3M | -4.83% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $22.6M 6.35% | -$2.3M Sold | 0.001% 88.9K shares | 98.0K → 88.9K −$2.3M | -9.31% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $18.0M 5.04% | -$2.9M Sold | 0.002% 56.9K shares | 66.1K → 56.9K −$2.9M | -13.86% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $17.8M 5.0% | -$1.2M Sold | 0.008% 106.5K shares | 113.8K → 106.5K −$1.2M | -6.37% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $17.7M 4.97% | -$6.4M Sold | 0.002% 63.0K shares | 85.9K → 63.0K −$6.4M | -26.62% | $801.76B Mega Cap | Q1 2014 Held for 11y 9m | |
Asset Management Financial Services | $15.8M 4.44% | -$80.4K Sold | 0.009% 13.6K shares | 13.6K → 13.6K −$80.4K | -0.51% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $15.6M 4.38% | -$73.1K Sold | 0.004% 16.9K shares | 17.0K → 16.9K −$73.1K | -0.47% | $410.27B Mega Cap | Q2 2020 Held for 5y 6m | |
Financial - Credit Services Financial Services | $15.1M 4.24% | -$154.1K Sold | 0.003% 26.6K shares | 26.8K → 26.6K −$154.1K | -1.01% | $514.21B Mega Cap | Q4 2014 Held for 11 years | |
Internet Content & Information Communication Services | $14.5M 4.06% | -$81.0K Sold | 0.0% 59.5K shares | 59.8K → 59.5K −$81.0K | -0.56% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Apparel - Retail Consumer Cyclical | $14.2M 3.97% | -$53.5K Sold | 0.009% 97.9K shares | 98.3K → 97.9K −$53.5K | -0.38% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $12.8M 3.6% | -$54.7K Sold | 0.01% 61.0K shares | 61.3K → 61.0K −$54.7K | -0.42% | $133.65B Large Cap | Q4 2017 Held for 8 years | |
Information Technology Services Technology | $12.3M 3.44% | +$3.7M Bought | 0.008% 49.7K shares | 34.7K → 49.7K +$3.7M | +43.38% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $11.9M 3.33% | -$52.8K Sold | 0.008% 31.7K shares | 31.9K → 31.7K −$52.8K | -0.44% | $145.70B Large Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $11.4M 3.2% | -$57.3K Sold | 0.0% 61.1K shares | 61.5K → 61.1K −$57.3K | -0.5% | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Home Improvement Consumer Cyclical | $10.9M 3.06% | -$55.0K Sold | 0.008% 43.4K shares | 43.6K → 43.4K −$55.0K | -0.5% | $140.94B Large Cap | Q2 2018 Held for 7y 6m | |
Drug Manufacturers - General Healthcare | $9.9M 2.77% | +$3.7M Bought | 0.001% 12.9K shares | 8.1K → 12.9K +$3.7M | +58.95% | $684.00B Mega Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $9.4M 2.63% | -$889.1K Sold | 0.002% 50.5K shares | 55.3K → 50.5K −$889.1K | -8.67% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $8.9M 2.51% | -$30.8K Sold | 0.006% 118.4K shares | 118.8K → 118.4K −$30.8K | -0.34% | $155.46B Large Cap | Q1 2024 Held for 1y 9m | |
Insurance - Brokers Financial Services | $7.9M 2.23% | -$294.9K Sold | 0.01% 22.3K shares | 23.1K → 22.3K −$294.9K | -3.58% | $76.9B Large Cap | Q3 2021 Held for 4y 3m | |
Financial - Data & Stock Exchanges Financial Services | $7.5M 2.11% | -$34.1K Sold | 0.005% 15.5K shares | 15.5K → 15.5K −$34.1K | -0.45% | $148.59B Large Cap | Q1 2019 Held for 6y 9m | |
Medical - Distribution Healthcare | $7.5M 2.1% | -$2.3M Sold | 0.008% 9.7K shares | 12.7K → 9.7K −$2.3M | -23.8% | $96.1B Large Cap | Q3 2023 Held for 2y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.5M 2.1% | -$744.9K Sold | 0.004% 53.2K shares | 58.5K → 53.2K −$744.9K | -9.07% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $6.7M 1.87% | -$29.2K Sold | 0.005% 18.0K shares | 18.1K → 18.0K −$29.2K | -0.44% | $141.33B Large Cap | Q1 2024 Held for 1y 9m | |
Chemicals - Specialty Basic Materials | $6.3M 1.76% | -$21.0K Sold | 0.01% 23.0K shares | 23.0K → 23.0K −$21.0K | -0.33% | $60.7B Large Cap | Q1 2016 Held for 9y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 1.67% | -$22.7K Sold | 0.002% 89.9K shares | 90.3K → 89.9K −$22.7K | -0.38% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $5.7M 1.61% | -$130.9K Sold | 0.005% 60.1K shares | 61.5K → 60.1K −$130.9K | -2.24% | $122.16B Large Cap | Q1 2015 Held for 10y 9m | |
Semiconductors Technology | $5.6M 1.57% | -$38.0K Sold | 0.003% 30.5K shares | 30.7K → 30.5K −$38.0K | -0.67% | $167.04B Large Cap | Q2 2021 Held for 4y 6m | |
Medical - Diagnostics & Research Healthcare | $5.6M 1.56% | -$30.1K Sold | 0.003% 11.5K shares | 11.5K → 11.5K −$30.1K | -0.54% | $183.15B Large Cap | Q2 2021 Held for 4y 6m | |
Internet Content & Information Communication Services | $4.5M 1.26% | +$4.5M New | 0.0% 6.1K shares | 0 → 6.1K +$4.5M | New | $1.84T Mega Cap | Q3 2025 Held for 3 months | |
Oil & Gas Integrated Energy | $4.4M 1.23% | -$36.2K Sold | 0.001% 28.2K shares | 28.4K → 28.2K −$36.2K | -0.82% | $312.88B Mega Cap | Q1 2023 Held for 2y 9m | |
Waste Management Industrials | $4.3M 1.21% | -$23.4K Sold | 0.005% 19.5K shares | 19.6K → 19.5K −$23.4K | -0.54% | $89.0B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $2.9M 0.824% | — | 0.0% 8.6K shares | — | — | $662.60B Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $1.7M 0.477% | +$80.3K Bought | — 2.5K shares | 2.4K → 2.5K +$80.3K | +4.96% | — — | Q1 2019 Held for 6y 9m | |
ETF ETF | $1.7M 0.467% | +$79.7K Bought | — 8.6K shares | 8.1K → 8.6K +$79.7K | +5.04% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $777.1K 0.218% | — | — 8.9K shares | — | — | — — | Q4 2015 Held for 10 years | |
ETF ETF | $714.6K 0.201% | — | — 10.8K shares | — | — | — — | Q4 2015 Held for 10 years | |
ETF ETF | $708.1K 0.199% | +$52.3K Bought | — 15.5K shares | 14.4K → 15.5K +$52.3K | +7.97% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $665.1K 0.187% | — | — 8.9K shares | — | — | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $619.1K 0.174% | — | — 5.2K shares | — | — | — — | Q4 2015 Held for 10 years | |
ETF ETF | $522.1K 0.147% | — | — 8.0K shares | — | — | — — | Q4 2015 Held for 10 years | |
ETF ETF | $486.7K 0.137% | +$184.2K Bought | — 9.6K shares | 6.0K → 9.6K +$184.2K | +60.88% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $397.0K 0.111% | — | — 4.5K shares | — | — | — — | Q2 2017 Held for 8y 6m | |
Chemicals - Specialty Basic Materials | $286.9K 0.081% | +$286.9K New | 0.0% 604.0 shares | 0 → 604.0 +$286.9K | New | $222.73B Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $262.5K 0.074% | — | — 3.3K shares | — | — | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $205.7K 0.058% | — | — 3.8K shares | — | — | — — | Q2 2025 Held for 6 months |
