Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $68.8M 33.47% | -$6.8M Sold | 0.002% 368.7K shares | 405.2K → 368.7K −$6.8M | -9.0% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.3M 5.0% | -$74.4K Sold | 0.0% 40.4K shares | 40.6K → 40.4K −$74.4K | -0.72% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.3M 3.09% | -$34.2K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$34.2K | -0.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.38% | -$170.2K Sold | — 153.4K shares | 158.7K → 153.4K −$170.2K | -3.36% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $4.6M 2.23% | -$281.0K Sold | 0.006% 22.3K shares | 23.7K → 22.3K −$281.0K | -5.78% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.4M 2.12% | +$6.6K Bought | 0.0% 19.8K shares | 19.8K → 19.8K +$6.6K | +0.15% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.1% | +$1.7M Bought | — 42.9K shares | 26.0K → 42.9K +$1.7M | +65.11% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 1.89% | +$377.8K Bought | 0.0% 11.8K shares | 10.6K → 11.8K +$377.8K | +10.78% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.73% | +$19.5K Bought | — 29.3K shares | 29.1K → 29.3K +$19.5K | +0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.69% | -$37.8K Sold | — 5.8K shares | 5.9K → 5.8K −$37.8K | -1.08% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 1.55% | +$259.6K Bought | 0.0% 13.1K shares | 12.0K → 13.1K +$259.6K | +8.87% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.9M 1.39% | -$4.6K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$4.6K | -0.16% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 1.39% | +$54.3K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$54.3K | +1.94% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.7M 1.29% | +$107.3K Bought | 0.003% 13.6K shares | 13.0K → 13.6K +$107.3K | +4.21% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.6M 1.25% | +$568.8 Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$568.8 | +0.02% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 1.17% | +$1.1K Bought | 0.002% 2.2K shares | 2.2K → 2.2K +$1.1K | +0.04% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.4M 1.17% | +$478.9K Bought | 0.001% 8.0K shares | 6.4K → 8.0K +$478.9K | +24.94% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.11% | +$94.5K Bought | — 4.8K shares | 4.6K → 4.8K +$94.5K | +4.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.04% | -$30.7K Sold | — 7.6K shares | 7.7K → 7.6K −$30.7K | -1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.976% | +$158.0K Bought | — 3.3K shares | 3.0K → 3.3K +$158.0K | +8.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 0.956% | -$329.7K Sold | 0.001% 9.6K shares | 11.3K → 9.6K −$329.7K | -14.37% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $2.0M 0.955% | -$9.7K Sold | 0.002% 4.7K shares | 4.7K → 4.7K −$9.7K | -0.49% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.9M 0.946% | -$364.6K Sold | 0.0% 2.1K shares | 2.5K → 2.1K −$364.6K | -15.79% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.921% | +$1.1K Bought | — 18.1K shares | 18.1K → 18.1K +$1.1K | +0.06% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 0.906% | +$28.5K Bought | 0.001% 13.9K shares | 13.7K → 13.9K +$28.5K | +1.55% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $1.8M 0.881% | -$5.4K Sold | 0.001% 335.0 shares | 336.0 → 335.0 −$5.4K | -0.3% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.872% | +$1.3K Bought | — 14.9K shares | 14.9K → 14.9K +$1.3K | +0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.87% | -$183.0K Sold | — 35.2K shares | 38.8K → 35.2K −$183.0K | -9.28% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.8M 0.852% | -$23.6K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$23.6K | -1.33% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.822% | -$23.5K Sold | — 7.8K shares | 7.9K → 7.8K −$23.5K | -1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.818% | +$156.2K Bought | — 32.3K shares | 29.3K → 32.3K +$156.2K | +10.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.806% | -$45.2K Sold | — 31.6K shares | 32.4K → 31.6K −$45.2K | -2.66% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.6M 0.767% | +$86.7K Bought | 0.005% 1.9K shares | 1.8K → 1.9K +$86.7K | +5.82% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 0.763% | -$4.6K Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$4.6K | -0.29% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.693% | +$681.7K Bought | 0.001% 11.5K shares | 6.0K → 11.5K +$681.7K | +91.69% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.69% | -$24.1K Sold | — 24.6K shares | 25.1K → 24.6K −$24.1K | -1.67% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.4M 0.665% | +$19.5K Bought | 0.005% 2.1K shares | 2.1K → 2.1K +$19.5K | +1.45% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.3M 0.65% | -$427.3K Sold | 0.001% 1.7K shares | 2.3K → 1.7K −$427.3K | -24.22% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $1.3M 0.647% | +$363.4K Bought | 0.006% 11.7K shares | 8.5K → 11.7K +$363.4K | +37.61% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.3M 0.64% | -$10.8K Sold | 0.002% 3.2K shares | 3.2K → 3.2K −$10.8K | -0.81% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.632% | -$54.9K Sold | — 17.7K shares | 18.5K → 17.7K −$54.9K | -4.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.601% | +$92.9K Bought | — 25.0K shares | 23.1K → 25.0K +$92.9K | +8.13% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.2M 0.598% | +$88.7K Bought | 0.0% 1.0K shares | 951.0 → 1.0K +$88.7K | +7.78% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.1M 0.558% | +$24.0K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$24.0K | +2.13% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.515% | -$296.1K Sold | — 30.5K shares | 39.0K → 30.5K −$296.1K | -21.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.508% | -$45.0K Sold | — 20.6K shares | 21.4K → 20.6K −$45.0K | -4.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.492% | — | — 8.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $953.4K 0.464% | -$227.0K Sold | — 8.1K shares | 10.0K → 8.1K −$227.0K | -19.23% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $944.3K 0.459% | -$79.9K Sold | 0.0% 3.9K shares | 4.2K → 3.9K −$79.9K | -7.8% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $848.4K 0.413% | — | 0.001% 2.5K shares | — | — | $86.3B Large Cap | Q4 2024 Held for 11 months |
