Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $44.8M 29.54% | +$2.2M Bought | 0.001% 239.9K shares | 228.3K → 239.9K +$2.2M | +5.09% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.9M 5.87% | +$1.1M Bought | 0.001% 26.9K shares | 23.5K → 26.9K +$1.1M | +14.7% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.5M 4.95% | +$206.3K Bought | 0.0% 29.5K shares | 28.6K → 29.5K +$206.3K | +2.83% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.5M 3.66% | +$265.5K Bought | 0.0% 25.2K shares | 24.0K → 25.2K +$265.5K | +5.03% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.65% | +$2.2M Bought | — 105.6K shares | 64.0K → 105.6K +$2.2M | +65.16% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.2M 3.43% | +$636.0K Bought | 0.0% 7.1K shares | 6.2K → 7.1K +$636.0K | +13.94% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.23% | +$2.3M Bought | — 90.2K shares | 46.9K → 90.2K +$2.3M | +92.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.15% | +$1.1M Bought | — 317.5K shares | 243.1K → 317.5K +$1.1M | +30.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.93% | -$156.1K Sold | — 77.2K shares | 79.9K → 77.2K −$156.1K | -3.4% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.3M 2.84% | +$195.2K Bought | 0.003% 8.8K shares | 8.4K → 8.8K +$195.2K | +4.76% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.4M 2.25% | +$282.7K Bought | 0.0% 14.0K shares | 12.9K → 14.0K +$282.7K | +9.05% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.3M 2.16% | +$661.3K Bought | 0.002% 33.4K shares | 26.6K → 33.4K +$661.3K | +25.37% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 2.11% | +$376.1K Bought | 0.0% 6.2K shares | 5.4K → 6.2K +$376.1K | +13.33% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.72% | +$284.2K Bought | 0.0% 5.9K shares | 5.2K → 5.9K +$284.2K | +12.2% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 1.7% | +$501.5K Bought | 0.0% 10.6K shares | 8.5K → 10.6K +$501.5K | +24.12% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.64% | -$25.0K Sold | 0.001% 13.6K shares | 13.8K → 13.6K −$25.0K | -0.99% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.5M 1.64% | +$96.8K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$96.8K | +4.06% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.63% | +$35.2K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$35.2K | +1.44% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.39% | +$249.3K Bought | 0.001% 13.0K shares | 11.5K → 13.0K +$249.3K | +13.43% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.2% | -$186.6K Sold | 0.0% 7.8K shares | 8.7K → 7.8K −$186.6K | -9.32% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.993% | +$36.7K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$36.7K | +2.5% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.941% | +$225.3K Bought | — 6.4K shares | 5.4K → 6.4K +$225.3K | +18.76% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.3M 0.866% | — | 0.0% 25.4K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.3M 0.842% | +$81.8K Bought | 0.0% 4.5K shares | 4.2K → 4.5K +$81.8K | +6.85% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.714% | -$61.1K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$61.1K | -5.35% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.661% | +$16.6K Bought | 0.001% 6.0K shares | 5.9K → 6.0K +$16.6K | +1.69% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $996.0K 0.657% | +$67.2K Bought | — 1.7K shares | 1.5K → 1.7K +$67.2K | +7.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $940.4K 0.621% | +$236.3K Bought | — 1.5K shares | 1.2K → 1.5K +$236.3K | +33.57% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $891.7K 0.588% | +$341.7K Bought | 0.006% 43.7K shares | 26.9K → 43.7K +$341.7K | +62.14% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $865.7K 0.571% | -$43.8K Sold | 0.003% 2.8K shares | 2.9K → 2.8K −$43.8K | -4.81% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $856.8K 0.565% | +$322.7K Bought | 0.0% 1.1K shares | 700.0 → 1.1K +$322.7K | +60.43% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $818.6K 0.54% | — | 0.0% 5.2K shares | — | — | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $794.2K 0.524% | +$98.4K Bought | 0.0% 18.1K shares | 15.8K → 18.1K +$98.4K | +14.14% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $764.3K 0.504% | +$12.7K Bought | 0.0% 27.1K shares | 26.6K → 27.1K +$12.7K | +1.68% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $764.1K 0.504% | +$112.0K Bought | — 44.9K shares | 38.3K → 44.9K +$112.0K | +17.18% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $661.3K 0.436% | -$94.3K Sold | 0.0% 6.4K shares | 7.3K → 6.4K −$94.3K | -12.48% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $642.2K 0.424% | +$642.2K New | — 13.2K shares | 0 → 13.2K +$642.2K | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $641.8K 0.424% | +$41.8K Bought | 0.0% 6.7K shares | 6.3K → 6.7K +$41.8K | +6.97% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $635.9K 0.42% | +$4.9K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$4.9K | +0.77% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $607.1K 0.401% | -$38.1K Sold | 0.002% 16.3K shares | 17.4K → 16.3K −$38.1K | -5.9% | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $603.7K 0.398% | +$82.1K Bought | 0.0% 23.7K shares | 20.5K → 23.7K +$82.1K | +15.75% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $572.5K 0.378% | -$3.6K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$3.6K | -0.62% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $499.8K 0.33% | +$499.8K New | 0.002% 4.5K shares | 0 → 4.5K +$499.8K | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $472.0K 0.312% | -$67.7K Sold | 0.003% 4.7K shares | 5.4K → 4.7K −$67.7K | -12.54% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $469.3K 0.31% | +$83.9K Bought | 0.0% 1.6K shares | 1.3K → 1.6K +$83.9K | +21.78% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $458.7K 0.303% | — | 0.0% 576.0 shares | — | — | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $409.6K 0.27% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $398.3K 0.263% | — | 0.0% 1.6K shares | — | — | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $395.4K 0.261% | +$25.7K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$25.7K | +6.94% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $383.5K 0.253% | -$17.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$17.3K | -4.31% | $163.20B Large Cap | Q4 2024 Held for 11 months |
