Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.2M 11.94% | -$3.6M Sold | — 66.1K shares | 71.5K → 66.1K −$3.6M | -7.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $38.8M 10.49% | +$3.9M Bought | — 64.7K shares | 58.2K → 64.7K +$3.9M | +11.18% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $25.8M 6.98% | +$4.8M Bought | 0.001% 138.5K shares | 112.8K → 138.5K +$4.8M | +22.8% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $25.7M 6.95% | +$1.7M Bought | 0.001% 49.7K shares | 46.4K → 49.7K +$1.7M | +7.03% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $21.6M 5.82% | +$870.8K Bought | 0.001% 88.7K shares | 85.1K → 88.7K +$870.8K | +4.21% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $21.3M 5.75% | +$356.2K Bought | 0.001% 29.0K shares | 28.5K → 29.0K +$356.2K | +1.7% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $16.9M 4.57% | -$5.3M Sold | 0.083% 31.2K shares | 41.0K → 31.2K −$5.3M | -23.88% | $20.5B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $16.5M 4.45% | +$847.2K Bought | 0.002% 52.2K shares | 49.5K → 52.2K +$847.2K | +5.42% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $15.7M 4.24% | +$2.1M Bought | 0.001% 47.6K shares | 41.3K → 47.6K +$2.1M | +15.26% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $15.6M 4.21% | +$2.3M Bought | 0.001% 71.1K shares | 60.5K → 71.1K +$2.3M | +17.52% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $12.3M 3.31% | -$679.2K Sold | 0.011% 45.1K shares | 47.6K → 45.1K −$679.2K | -5.25% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $11.4M 3.08% | +$4.6K Bought | 0.003% 12.3K shares | 12.3K → 12.3K +$4.6K | +0.04% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $9.9M 2.66% | +$3.7M Bought | 0.042% 19.3K shares | 12.1K → 19.3K +$3.7M | +60.21% | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.5M 2.3% | +$4.7M Bought | — 30.5K shares | 13.8K → 30.5K +$4.7M | +121.52% | — — | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $8.0M 2.16% | +$8.0M Bought | 0.071% 79.0K shares | — | — | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $7.3M 1.97% | -$274.7K Sold | 0.0% 28.7K shares | 29.7K → 28.7K −$274.7K | -3.63% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $7.0M 1.9% | +$3.3M Bought | 0.003% 71.8K shares | 38.5K → 71.8K +$3.3M | +86.3% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $6.6M 1.79% | +$290.1K Bought | 0.001% 5.5K shares | 5.3K → 5.5K +$290.1K | +4.57% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $6.3M 1.7% | -$555.5K Sold | 0.02% 67.1K shares | 73.0K → 67.1K −$555.5K | -8.11% | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $5.7M 1.54% | -$149.2K Sold | 0.004% 58.6K shares | 60.1K → 58.6K −$149.2K | -2.54% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 0.946% | -$225.5K Sold | — 44.7K shares | 47.6K → 44.7K −$225.5K | -6.05% | — — | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $3.4M 0.926% | +$2.0M Bought | 0.002% 23.5K shares | 10.1K → 23.5K +$2.0M | +131.97% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.82% | +$196.7K Bought | — 34.1K shares | 31.8K → 34.1K +$196.7K | +6.93% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.0M 0.808% | +$3.0M Bought | 0.002% 20.1K shares | 20.0 → 20.1K +$3.0M | +100,615.0% | $193.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.796% | +$2.9M Bought | — 55.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $2.9M 0.79% | +$224.0K Bought | 0.041% 23.0K shares | 21.3K → 23.0K +$224.0K | +8.3% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.8M 0.762% | +$2.8M New | 0.026% 7.2K shares | 0 → 7.2K +$2.8M | New | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.7M 0.729% | +$2.7M New | 0.108% 22.3K shares | 0 → 22.3K +$2.7M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.3M 0.61% | +$2.3M New | 0.002% 3.2K shares | 0 → 3.2K +$2.3M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.2M 0.593% | +$2.2M New | 0.018% 32.7K shares | 0 → 32.7K +$2.2M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.1M 0.569% | +$2.1M New | 0.079% 35.5K shares | 0 → 35.5K +$2.1M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.559% | +$8.1K Bought | 0.002% 4.3K shares | 4.3K → 4.3K +$8.1K | +0.39% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.9M 0.503% | +$1.9M New | 0.003% 13.6K shares | 0 → 13.6K +$1.9M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.45% | — | — 5.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.3M 0.361% | -$2.5M Sold | 0.002% 6.5K shares | 18.9K → 6.5K −$2.5M | -65.5% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.2M 0.323% | +$622.5K Bought | 0.002% 38.2K shares | 18.3K → 38.2K +$622.5K | +108.68% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $976.5K 0.264% | +$188.9K Bought | — 16.6K shares | 13.4K → 16.6K +$188.9K | +23.99% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $762.7K 0.206% | +$762.7K Bought | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $726.7K 0.196% | +$35.5K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$35.5K | +5.14% | $148.59B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $536.0K 0.145% | +$536.0K Bought | 0.001% 31.2K shares | — | — | $58.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $480.3K 0.13% | +$99.3K Bought | — 721.0 shares | 572.0 → 721.0 +$99.3K | +26.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $390.6K 0.105% | -$214.1K Sold | — 6.3K shares | 9.8K → 6.3K −$214.1K | -35.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $319.7K 0.086% | — | — 2.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $301.6K 0.081% | +$301.6K Bought | 0.0% 932.0 shares | 21.6K → 932.0 −$6.7M | -95.69% | $87.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $301.5K 0.081% | — | 0.0% 129.0 shares | — | — | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $278.4K 0.075% | — | 0.0% 2.5K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $276.6K 0.075% | — | — 3.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $254.6K 0.069% | — | — 5.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $237.3K 0.064% | — | 0.004% 3.6K shares | — | — | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $232.2K 0.063% | +$232.2K Bought | 0.0% 43.0 shares | — | — | $174.99B Large Cap | Q1 2025 Held for 8 months |
