Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.3M 9.33% | -$866.0K Sold | — 20.0K shares | 21.3K → 20.0K −$866.0K | -6.1% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $10.2M 7.15% | -$1.1M Sold | 0.0% 46.5K shares | 51.5K → 46.5K −$1.1M | -9.71% | $2.34T Mega Cap | Q4 2014 Held for 11 years | |
Internet Content & Information Communication Services | $8.3M 5.8% | — | 0.0% 34.0K shares | — | — | $2.95T Mega Cap | Q3 2015 Held for 10y 3m | |
ETF ETF | $8.3M 5.79% | — | — 13.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $7.4M 5.19% | — | 0.001% 23.5K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $6.5M 4.57% | -$932.9K Sold | 0.0% 35.0K shares | 40.0K → 35.0K −$932.9K | -12.5% | $4.54T Mega Cap | Q2 2019 Held for 6y 6m | |
Software - Infrastructure Technology | $6.2M 4.37% | -$1.6M Sold | 0.001% 34.2K shares | 43.0K → 34.2K −$1.6M | -20.47% | $432.76B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $6.0M 4.17% | — | 0.0% 11.5K shares | — | — | $3.85T Mega Cap | Q4 2015 Held for 10 years | |
Consumer Electronics Technology | $4.6M 3.21% | -$1.7M Sold | 0.0% 18.0K shares | 24.5K → 18.0K −$1.7M | -26.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $4.6M 3.19% | — | 0.0% 6.2K shares | — | — | $1.84T Mega Cap | Q3 2022 Held for 3y 3m | |
Software - Infrastructure Technology | $3.9M 2.71% | — | 0.003% 27.0K shares | — | — | $127.24B Large Cap | Q4 2024 Held for 1 year | |
Entertainment Communication Services | $3.5M 2.43% | -$1.8M Sold | 0.001% 2.9K shares | 4.4K → 2.9K −$1.8M | -34.09% | $509.45B Mega Cap | Q4 2021 Held for 4 years | |
Auto - Manufacturers Consumer Cyclical | $3.1M 2.18% | — | 0.0% 7.0K shares | — | — | $1.48T Mega Cap | Q1 2020 Held for 5y 9m | |
Semiconductors Technology | $2.4M 1.71% | +$461.9K Bought | 0.0% 7.4K shares | 6.0K → 7.4K +$461.9K | +23.33% | $1.56T Mega Cap | Q3 2024 Held for 1y 3m | |
Financial - Capital Markets Financial Services | $2.0M 1.39% | — | 0.001% 2.5K shares | — | — | $241.07B Mega Cap | Q1 2020 Held for 5y 9m | |
Travel Services Consumer Cyclical | $1.9M 1.36% | — | 0.002% 6.0K shares | — | — | $87.9B Large Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $1.8M 1.27% | -$209.4K Sold | 0.001% 2.6K shares | 2.9K → 2.6K −$209.4K | -10.34% | $143.63B Large Cap | Q4 2024 Held for 1 year | |
Independent Power Producers Utilities | $1.8M 1.23% | — | 0.003% 9.0K shares | — | — | $66.4B Large Cap | Q3 2024 Held for 1y 3m | |
Software - Application Technology | $1.6M 1.13% | +$166.5K Bought | 0.001% 16.5K shares | 14.8K → 16.5K +$166.5K | +11.49% | $204.31B Mega Cap | Q1 2023 Held for 2y 9m | |
Software - Application Technology | $1.6M 1.11% | +$1.6M New | 0.001% 2.2K shares | 0 → 2.2K +$1.6M | New | $243.05B Mega Cap | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $1.6M 1.11% | -$767.2K Sold | 0.001% 13.8K shares | 20.5K → 13.8K −$767.2K | -32.68% | $205.86B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $1.5M 1.08% | -$421.9K Sold | 0.0% 5.5K shares | 7.0K → 5.5K −$421.9K | -21.43% | $801.76B Mega Cap | Q2 2024 Held for 1y 6m | |
Discount Stores Consumer Defensive | $1.5M 1.08% | — | 0.0% 15.0K shares | — | — | $821.68B Mega Cap | Q3 2023 Held for 2y 3m | |
Medical - Healthcare Plans Healthcare | $1.5M 1.06% | +$1.5M Bought | 0.0% 4.4K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $1.5M 1.05% | — | 0.001% 9.0K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $1.5M 1.05% | — | 0.0% 5.0K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 3m | |
Entertainment Communication Services | $1.5M 1.05% | — | 0.01% 15.0K shares | — | — | $14.8B Large Cap | Q3 2024 Held for 1y 3m | |
Discount Stores Consumer Defensive | $1.5M 1.04% | -$2.7M Sold | 0.0% 1.6K shares | 4.5K → 1.6K −$2.7M | -64.44% | $410.27B Mega Cap | Q2 2017 Held for 8y 6m | |
Aerospace & Defense Industrials | $1.4M 0.997% | -$388.5K Sold | 0.001% 6.6K shares | 8.4K → 6.6K −$388.5K | -21.43% | $163.20B Large Cap | Q4 2024 Held for 1 year | |
Steel Basic Materials | $1.4M 0.995% | +$1.4M Bought | 0.005% 10.5K shares | — | — | $31.1B Large Cap | Q3 2025 Held for 3 months | |
Financial - Capital Markets Financial Services | $1.4M 0.963% | — | 0.004% 20.0K shares | — | — | $30.6B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $1.4M 0.963% | — | 0.001% 8.5K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 6 months | |
Oil & Gas Refining & Marketing Energy | $1.4M 0.962% | +$1.4M New | 0.002% 10.1K shares | 0 → 10.1K +$1.4M | New | $55.0B Large Cap | Q3 2025 Held for 3 months | |
Renewable Utilities Utilities | $1.3M 0.921% | — | 0.001% 4.0K shares | — | — | $102.80B Large Cap | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $1.3M 0.903% | +$1.3M New | 0.008% 7.0K shares | 0 → 7.0K +$1.3M | New | $16.9B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $1.3M 0.898% | — | 0.001% 3.8K shares | — | — | $86.7B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $1.3M 0.876% | — | 0.0% 2.2K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.2M 0.857% | — | 0.001% 4.5K shares | — | — | $116.19B Large Cap | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.777% | — | 0.001% 10.0K shares | — | — | $137.73B Large Cap | Q3 2024 Held for 1y 3m | |
Travel Services Consumer Cyclical | $1.1M 0.748% | — | 0.004% 5.0K shares | — | — | $26.4B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $1.1M 0.744% | -$195.7K Sold | 0.004% 3.8K shares | 4.5K → 3.8K −$195.7K | -15.56% | $26.1B Large Cap | Q3 2024 Held for 1y 3m | |
Biotechnology Healthcare | $1.1M 0.741% | — | 0.007% 30.0K shares | — | — | $15.3B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $1.0M 0.728% | +$1.0M Bought | 0.001% 7.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $1.0M 0.719% | +$1.0M New | 0.002% 7.5K shares | 0 → 7.5K +$1.0M | New | $67.8B Large Cap | Q3 2025 Held for 3 months | |
Oil & Gas Exploration & Production Energy | $1.0M 0.714% | +$1.0M Bought | 0.012% 42.0K shares | — | — | $8.7B Mid Cap | Q3 2025 Held for 3 months | |
Industrial Materials Basic Materials | $1.0M 0.704% | +$1.0M New | 0.008% 15.0K shares | 0 → 15.0K +$1.0M | New | $11.9B Large Cap | Q3 2025 Held for 3 months | |
Oil & Gas Refining & Marketing Energy | $1.0M 0.702% | +$1.0M Bought | 0.002% 5.2K shares | — | — | $58.6B Large Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $980.8K 0.687% | -$588.5K Sold | 0.001% 2.0K shares | 3.2K → 2.0K −$588.5K | -37.5% | $123.06B Large Cap | Q1 2022 Held for 3y 9m | |
Industrial - Machinery Industrials | $978.7K 0.685% | — | 0.002% 2.8K shares | — | — | $39.3B Large Cap | Q4 2024 Held for 1 year | |
Chemicals - Specialty Basic Materials | $973.0K 0.681% | +$973.0K Bought | 0.01% 12.0K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 3 months |
