Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $84.8M 23.49% | +$9.8M Bought | — 136.2K shares | 120.5K → 136.2K +$9.8M | +13.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $23.4M 6.48% | +$4.7M Bought | — 34.4K shares | 27.4K → 34.4K +$4.7M | +25.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.7M 5.74% | +$921.9K Bought | — 42.3K shares | 40.4K → 42.3K +$921.9K | +4.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.6M 3.2% | +$3.1M Bought | — 130.4K shares | 94.9K → 130.4K +$3.1M | +37.38% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $11.4M 3.17% | +$1.9M Bought | — 100.2K shares | 83.6K → 100.2K +$1.9M | +19.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 2.64% | +$515.7K Bought | — 280.0K shares | 264.8K → 280.0K +$515.7K | +5.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 1.91% | -$111.9K Sold | — 87.4K shares | 88.9K → 87.4K −$111.9K | -1.59% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $6.2M 1.72% | +$37.7K Bought | 0.0% 14.3K shares | 14.2K → 14.3K +$37.7K | +0.61% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.6M 1.54% | +$145.0K Bought | 0.0% 10.6K shares | 10.4K → 10.6K +$145.0K | +2.67% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.4M 1.5% | +$3.4M Bought | — 116.9K shares | 44.0K → 116.9K +$3.4M | +165.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 1.5% | +$1.7M Bought | — 18.9K shares | 13.0K → 18.9K +$1.7M | +45.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 1.46% | +$2.2M Bought | — 52.3K shares | 30.6K → 52.3K +$2.2M | +70.61% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.2M 1.44% | +$442.4K Bought | 0.0% 27.9K shares | 25.5K → 27.9K +$442.4K | +9.31% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.2M 1.43% | +$1.6M Bought | — 86.3K shares | 59.2K → 86.3K +$1.6M | +45.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 1.35% | +$520.9K Bought | — 24.7K shares | 22.0K → 24.7K +$520.9K | +12.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 1.25% | +$1.8M Bought | — 95.8K shares | 57.4K → 95.8K +$1.8M | +66.82% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.4M 1.22% | +$21.1K Bought | 0.0% 17.0K shares | 16.9K → 17.0K +$21.1K | +0.48% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.3M 1.2% | +$1.8M Bought | — 83.3K shares | 49.4K → 83.3K +$1.8M | +68.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.15% | +$2.5M Bought | — 12.3K shares | 5.0K → 12.3K +$2.5M | +147.79% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.1M 1.13% | -$20.5K Sold | 0.0% 15.5K shares | 15.6K → 15.5K −$20.5K | -0.5% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $4.1M 1.13% | +$4.1M New | — 79.6K shares | 0 → 79.6K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.01% | +$970.4K Bought | — 44.8K shares | 32.9K → 44.8K +$970.4K | +36.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 0.994% | +$75.5K Bought | — 133.9K shares | 131.0K → 133.9K +$75.5K | +2.15% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 0.932% | +$173.1K Bought | 0.0% 15.0K shares | 14.2K → 15.0K +$173.1K | +5.42% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 0.919% | +$1.8M Bought | — 81.9K shares | 38.4K → 81.9K +$1.8M | +113.11% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $3.2M 0.899% | -$1.7M Sold | 0.0% 6.6K shares | 10.0K → 6.6K −$1.7M | -33.72% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.872% | -$75.1K Sold | — 9.4K shares | 9.7K → 9.4K −$75.1K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.0M 0.821% | -$51.4K Sold | 0.0% 9.9K shares | 10.0K → 9.9K −$51.4K | -1.7% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $2.6M 0.717% | — | 0.054% 75.0K shares | — | — | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.4M 0.668% | +$7.8K Bought | 0.0% 22.7K shares | 22.6K → 22.7K +$7.8K | +0.32% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $2.4M 0.656% | -$1.4M Sold | 0.0% 6.7K shares | 10.6K → 6.7K −$1.4M | -36.76% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.3M 0.636% | +$672.3K Bought | — 59.9K shares | 42.3K → 59.9K +$672.3K | +41.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.552% | -$47.1K Sold | — 25.0K shares | 25.6K → 25.0K −$47.1K | -2.31% | — — | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $1.9M 0.523% | -$339.0K Sold | 0.0% 5.4K shares | 6.4K → 5.4K −$339.0K | -15.22% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.8M 0.512% | +$58.1K Bought | — 29.2K shares | 28.3K → 29.2K +$58.1K | +3.25% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $1.8M 0.504% | +$46.4K Bought | 0.003% 31.7K shares | 30.9K → 31.7K +$46.4K | +2.61% | $77.4B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $1.7M 0.47% | +$52.6K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$52.6K | +3.2% | $216.86B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.7M 0.466% | +$711.7K Bought | — 16.0K shares | 9.2K → 16.0K +$711.7K | +73.42% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.424% | +$245.9K Bought | 0.0% 2.1K shares | 1.7K → 2.1K +$245.9K | +19.15% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.5M 0.412% | +$320.4K Bought | 0.001% 21.1K shares | 16.5K → 21.1K +$320.4K | +27.41% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.5M 0.41% | +$1.3M Bought | 0.001% 6.8K shares | 1.0K → 6.8K +$1.3M | +564.62% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.409% | +$1.3M Bought | — 2.2K shares | 328.0 → 2.2K +$1.3M | +564.33% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.4M 0.389% | +$66.5K Bought | 0.001% 55.9K shares | 53.3K → 55.9K +$66.5K | +4.97% | $201.93B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.3M 0.371% | +$645.9K Bought | — 41.0K shares | 21.2K → 41.0K +$645.9K | +93.15% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.371% | +$179.6K Bought | 0.001% 8.8K shares | 7.7K → 8.8K +$179.6K | +15.49% | $192.27B Large Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $1.3M 0.364% | +$61.2K Bought | 0.001% 20.3K shares | 19.4K → 20.3K +$61.2K | +4.89% | $110.97B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $1.3M 0.349% | +$114.0K Bought | 0.001% 2.6K shares | 2.4K → 2.6K +$114.0K | +9.96% | $116.55B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.348% | -$45.9K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$45.9K | -3.52% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.2M 0.329% | +$339.6K Bought | — 50.9K shares | 36.3K → 50.9K +$339.6K | +40.11% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.327% | +$73.2K Bought | 0.0% 5.2K shares | 4.9K → 5.2K +$73.2K | +6.6% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m |
