Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.6M 12.64% | +$6.8M Bought | — 331.2K shares | 195.9K → 331.2K +$6.8M | +69.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 4.3% | +$5.4M Bought | — 128.1K shares | 4.9K → 128.1K +$5.4M | +2,521.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 4.06% | +$886.7K Bought | — 60.1K shares | 50.1K → 60.1K +$886.7K | +19.87% | — — | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $4.7M 3.55% | +$968.8K Bought | 0.033% 56.1K shares | 44.5K → 56.1K +$968.8K | +26.12% | $14.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.5M 3.45% | +$13.6K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$13.6K | +0.3% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $4.5M 3.43% | -$653.9K Sold | 0.007% 4.7K shares | 5.4K → 4.7K −$653.9K | -12.66% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.4M 3.37% | -$1.5M Sold | — 15.9K shares | 21.4K → 15.9K −$1.5M | -25.87% | — — | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $4.3M 3.3% | -$569.0K Sold | 0.042% 12.8K shares | 14.5K → 12.8K −$569.0K | -11.57% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.2M 3.17% | +$850.5K Bought | 0.0% 16.4K shares | 13.1K → 16.4K +$850.5K | +25.57% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $4.1M 3.11% | -$118.0K Sold | 0.019% 93.4K shares | 96.1K → 93.4K −$118.0K | -2.8% | $21.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 3.07% | -$164.7K Sold | 0.0% 18.4K shares | 19.2K → 18.4K −$164.7K | -3.92% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $4.0M 3.0% | +$1.9M Bought | 0.019% 22.2K shares | 11.7K → 22.2K +$1.9M | +89.81% | $21.1B Large Cap | Q3 2024 Held for 1y 2m | |
Diversified Utilities Utilities | $3.6M 2.71% | -$537.7K Sold | 0.038% 270.9K shares | 311.7K → 270.9K −$537.7K | -13.11% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.5M 2.67% | -$1.8M Sold | 0.0% 14.5K shares | 22.1K → 14.5K −$1.8M | -34.43% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $3.5M 2.66% | +$58.4K Bought | 0.001% 14.6K shares | 14.4K → 14.6K +$58.4K | +1.69% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $3.4M 2.56% | -$417.5K Sold | 0.006% 85.9K shares | 96.5K → 85.9K −$417.5K | -11.03% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 2.54% | -$210.6K Sold | — 46.6K shares | 49.6K → 46.6K −$210.6K | -5.93% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 2.39% | +$46.6K Bought | 0.002% 11.1K shares | 11.0K → 11.1K +$46.6K | +1.5% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $3.0M 2.3% | -$3.0M Sold | 0.013% 13.7K shares | 27.5K → 13.7K −$3.0M | -50.01% | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.0M 2.25% | +$83.3K Bought | 0.001% 25.9K shares | 25.2K → 25.9K +$83.3K | +2.89% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.6M 1.99% | -$1.3M Sold | 0.028% 32.4K shares | 48.9K → 32.4K −$1.3M | -33.78% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.5M 1.91% | -$466.2K Sold | 0.002% 12.3K shares | 14.6K → 12.3K −$466.2K | -15.62% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.4M 1.86% | -$139.2K Sold | 0.002% 9.7K shares | 10.3K → 9.7K −$139.2K | -5.39% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.3M 1.71% | -$87.3K Sold | 0.009% 46.0K shares | 47.8K → 46.0K −$87.3K | -3.73% | $24.0B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $2.2M 1.66% | -$40.4K Sold | 0.002% 19.1K shares | 19.5K → 19.1K −$40.4K | -1.81% | $106.28B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.9M 1.45% | +$5.1K Bought | 0.019% 4.5K shares | 4.5K → 4.5K +$5.1K | +0.27% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.9M 1.41% | +$90.1K Bought | 0.008% 57.7K shares | 54.9K → 57.7K +$90.1K | +5.1% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.8M 1.33% | +$73.4K Bought | 0.003% 44.8K shares | 43.0K → 44.8K +$73.4K | +4.36% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.7M 1.3% | +$122.8K Bought | 0.004% 19.1K shares | 17.8K → 19.1K +$122.8K | +7.7% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.6M 1.21% | -$1.6M Sold | 0.006% 19.0K shares | 38.4K → 19.0K −$1.6M | -50.62% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 1.19% | -$1.6M Sold | 0.0% 3.0K shares | 6.2K → 3.0K −$1.6M | -51.19% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.5M 1.17% | +$808.5K Bought | 0.022% 25.6K shares | 12.2K → 25.6K +$808.5K | +109.44% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 1.16% | -$51.0K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$51.0K | -3.23% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.4M 1.08% | -$35.6K Sold | 0.007% 2.5K shares | 2.6K → 2.5K −$35.6K | -2.44% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 1.02% | +$12.9K Bought | 0.005% 223.9K shares | 221.7K → 223.9K +$12.9K | +0.97% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $1.3M 0.982% | +$1.3M New | 0.012% 17.5K shares | 0 → 17.5K +$1.3M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.934% | -$1.4M Sold | 0.002% 8.6K shares | 18.4K → 8.6K −$1.4M | -52.97% | $49.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.928% | +$1.2M New | — 6.8K shares | 0 → 6.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.87% | +$1.1M New | 0.002% 35.6K shares | 0 → 35.6K +$1.1M | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $1.1M 0.823% | +$5.6K Bought | 0.023% 30.6K shares | 30.5K → 30.6K +$5.6K | +0.52% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $987.9K 0.75% | -$839.3 Sold | 0.053% 45.9K shares | 45.9K → 45.9K −$839.3 | -0.08% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $979.2K 0.744% | +$979.2K New | 0.001% 419.0 shares | 0 → 419.0 +$979.2K | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $867.9K 0.659% | +$1.2K Bought | 0.229% 104.8K shares | 104.7K → 104.8K +$1.2K | +0.13% | $378.6M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $650.8K 0.494% | -$157.1K Sold | — 5.9K shares | 7.3K → 5.9K −$157.1K | -19.45% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $412.4K 0.313% | -$103.3K Sold | 0.0% 902.0 shares | 1.1K → 902.0 −$103.3K | -20.04% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $226.9K 0.172% | — | 0.0% 960.0 shares | — | — | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $217.0K 0.165% | -$391.8K Sold | 0.0% 488.0 shares | 1.4K → 488.0 −$391.8K | -64.35% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $203.5K 0.154% | -$9.9K Sold | — 2.8K shares | 3.0K → 2.8K −$9.9K | -4.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$6.0M Sold | — - shares | 126.6K → 0 −$6.0M | Sold | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | - — | -$250.2K Sold | — - shares | 2.6K → 0 −$250.2K | Sold | $782.08B Mega Cap | Q4 2023 Held for 1y 11m |
