Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $22.7M 16.84% | +$4.7M Bought | 0.0% 121.4K shares | 96.1K → 121.4K +$4.7M | +26.38% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $12.0M 8.92% | +$3.1M Bought | 0.001% 16.3K shares | 12.1K → 16.3K +$3.1M | +34.66% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.5M 6.31% | +$848.9K Bought | — 60.0K shares | 54.0K → 60.0K +$848.9K | +11.11% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $7.9M 5.88% | +$527.5K Bought | 0.002% 6.6K shares | 6.2K → 6.6K +$527.5K | +7.15% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.9M 5.12% | +$6.9M New | 0.005% 48.1K shares | 0 → 48.1K +$6.9M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.5M 4.83% | +$4.8M Bought | 0.002% 35.6K shares | 9.6K → 35.6K +$4.8M | +273.02% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.7M 4.21% | -$11.6K Sold | 0.0% 25.8K shares | 25.8K → 25.8K −$11.6K | -0.21% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 4.09% | -$15.1K Sold | 0.0% 12.4K shares | 12.4K → 12.4K −$15.1K | -0.27% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $5.3M 3.97% | — | 0.001% 7.0K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.5M 3.34% | -$12.0K Sold | 0.0% 17.6K shares | 17.7K → 17.6K −$12.0K | -0.27% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 3.21% | +$2.4K Bought | — 7.2K shares | 7.2K → 7.2K +$2.4K | +0.06% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.0M 2.97% | -$585.2K Sold | 0.0% 12.1K shares | 13.9K → 12.1K −$585.2K | -12.79% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.8M 2.83% | — | 0.0% 15.7K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $3.6M 2.71% | +$78.3K Bought | 0.005% 4.7K shares | 4.6K → 4.7K +$78.3K | +2.2% | $76.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.7M 1.98% | — | 0.011% 5.5K shares | — | — | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.6M 1.95% | -$907.2K Sold | 0.002% 5.4K shares | 7.2K → 5.4K −$907.2K | -25.69% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.9M 1.43% | +$5.6K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$5.6K | +0.29% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.9M 1.38% | -$10.8K Sold | 0.0% 36.1K shares | 36.3K → 36.1K −$10.8K | -0.58% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.35% | +$64.0K Bought | — 2.7K shares | 2.6K → 2.7K +$64.0K | +3.64% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.8M 1.31% | +$97.9K Bought | — 89.2K shares | 84.2K → 89.2K +$97.9K | +5.87% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 1.28% | -$121.6K Sold | — 118.9K shares | 127.3K → 118.9K −$121.6K | -6.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 1.23% | +$117.1K Bought | — 28.8K shares | 26.8K → 28.8K +$117.1K | +7.61% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 1.11% | +$478.4K Bought | — 144.0K shares | 98.0K → 144.0K +$478.4K | +47.0% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.3M 0.979% | +$402.5K Bought | 0.001% 6.1K shares | 4.2K → 6.1K +$402.5K | +44.05% | $163.20B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.2M 0.888% | — | 0.0% 1.5K shares | — | — | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.2M 0.872% | +$315.4 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$315.4 | +0.03% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.75% | +$75.6K Bought | — 2.2K shares | 2.0K → 2.2K +$75.6K | +8.09% | — — | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $916.9K 0.682% | — | 0.001% 4.2K shares | — | — | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $910.4K 0.677% | +$517.8 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$517.8 | +0.06% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $894.5K 0.665% | — | 0.001% 2.0K shares | — | — | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $753.2K 0.56% | +$416.1K Bought | 0.0% 2.2K shares | 976.0 → 2.2K +$416.1K | +123.46% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $694.7K 0.516% | — | 0.0% 2.3K shares | — | — | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $690.5K 0.513% | +$30.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$30.7K | +4.66% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $628.4K 0.467% | -$14.0K Sold | — 2.3K shares | 2.3K → 2.3K −$14.0K | -2.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $612.5K 0.455% | — | — 2.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $536.5K 0.399% | +$207.0K Bought | — 7.5K shares | 4.6K → 7.5K +$207.0K | +62.81% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $459.5K 0.342% | — | 0.0% 2.2K shares | — | — | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $440.8K 0.328% | +$8.4K Bought | — 8.2K shares | 8.0K → 8.2K +$8.4K | +1.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $407.1K 0.303% | — | — 4.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $405.3K 0.301% | -$24.1K Sold | 0.001% 4.2K shares | 4.5K → 4.2K −$24.1K | -5.62% | $31.2B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $393.1K 0.292% | +$8.4K Bought | 0.003% 9.3K shares | 9.1K → 9.3K +$8.4K | +2.2% | $12.5B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $354.5K 0.264% | — | 0.0% 1.9K shares | — | — | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $292.0K 0.217% | +$292.0K Bought | — 3.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $252.2K 0.187% | -$81.5K Sold | 0.0% 1.6K shares | 2.2K → 1.6K −$81.5K | -24.42% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $242.5K 0.18% | — | 0.0% 500.0 shares | — | — | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $231.9K 0.172% | -$13.6K Sold | 0.0% 8.2K shares | 8.7K → 8.2K −$13.6K | -5.53% | $62.9B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $220.5K 0.164% | — | 0.0% 646.0 shares | — | — | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $211.7K 0.157% | +$69.7 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$69.7 | +0.03% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $208.2K 0.155% | +$208.2K New | 0.002% 12.9K shares | 0 → 12.9K +$208.2K | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $206.6K 0.154% | +$206.6K Bought | 0.0% 3.4K shares | — | — | $58.0B Large Cap | Q1 2024 Held for 1y 8m |
