Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $133.4M 13.55% | -$30.6M Sold | — 406.5K shares | 499.7K → 406.5K −$30.6M | -18.63% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $64.5M 6.55% | — | — 1.2M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $27.4M 2.79% | +$27.4M New | 0.049% 38.3K shares | 0 → 38.3K +$27.4M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $27.2M 2.76% | +$8.1M Bought | 0.001% 37.1K shares | 26.0K → 37.1K +$8.1M | +42.48% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $23.8M 2.42% | +$1.5M Bought | 0.647% 387.9K shares | 364.0K → 387.9K +$1.5M | +6.56% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $22.5M 2.28% | +$12.3M Bought | 0.001% 102.3K shares | 46.2K → 102.3K +$12.3M | +121.31% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Technology Distributors Technology | $21.7M 2.21% | +$2.2M Bought | 0.164% 132.6K shares | 119.1K → 132.6K +$2.2M | +11.33% | $13.2B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $21.3M 2.16% | +$272.8K Bought | 0.001% 87.3K shares | 86.1K → 87.3K +$272.8K | +1.3% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $20.9M 2.13% | +$962.7K Bought | 0.031% 654.9K shares | 624.8K → 654.9K +$962.7K | +4.82% | $66.5B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.2M 1.95% | -$4.8M Sold | — 296.0K shares | 370.0K → 296.0K −$4.8M | -20.0% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $18.8M 1.91% | +$18.8M Bought | 0.025% 87.8K shares | — | — | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $17.7M 1.8% | +$17.7M Bought | 0.009% 119.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $17.5M 1.77% | -$1.9M Sold | 0.024% 54.1K shares | 60.0K → 54.1K −$1.9M | -9.93% | $72.8B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $17.3M 1.76% | +$3.1M Bought | 0.018% 49.3K shares | 40.5K → 49.3K +$3.1M | +21.7% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $16.9M 1.72% | +$3.1M Bought | 0.252% 299.6K shares | 245.3K → 299.6K +$3.1M | +22.14% | $6.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $16.4M 1.67% | -$9.1M Sold | 0.007% 101.3K shares | 157.7K → 101.3K −$9.1M | -35.75% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $15.9M 1.61% | -$2.6M Sold | 0.014% 58.4K shares | 67.8K → 58.4K −$2.6M | -13.86% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $15.7M 1.59% | — | — 262.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $15.4M 1.57% | -$123.6K Sold | 0.01% 124.6K shares | 125.6K → 124.6K −$123.6K | -0.8% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $15.1M 1.53% | +$5.4M Bought | 0.0% 29.2K shares | 18.7K → 29.2K +$5.4M | +55.78% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Parts Consumer Cyclical | $14.9M 1.52% | — | 1.83% 1.0M shares | — | — | $816.8M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $14.9M 1.51% | -$1.2M Sold | 0.007% 152.0K shares | 164.2K → 152.0K −$1.2M | -7.44% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $14.6M 1.48% | +$14.6M Bought | 0.0% 78.2K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $14.2M 1.45% | +$2.0M Bought | 0.01% 20.4K shares | 17.5K → 20.4K +$2.0M | +16.76% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.9M 1.41% | +$13.9M Bought | 0.008% 104.0K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $13.5M 1.37% | +$2.1M Bought | 0.011% 5.8K shares | 4.9K → 5.8K +$2.1M | +18.46% | $118.48B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $13.4M 1.37% | -$3.3M Sold | 0.014% 178.3K shares | 222.1K → 178.3K −$3.3M | -19.7% | $95.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $12.6M 1.28% | +$6.3M Bought | 0.228% 700.0K shares | 350.0K → 700.0K +$6.3M | +100.0% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $12.3M 1.25% | +$4.3M Bought | 0.214% 445.3K shares | 290.2K → 445.3K +$4.3M | +53.45% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $11.5M 1.17% | -$465.3K Sold | 0.008% 46.7K shares | 48.6K → 46.7K −$465.3K | -3.88% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $11.5M 1.16% | +$11.5M Bought | 0.006% 113.0K shares | — | — | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $11.1M 1.12% | +$82.7K Bought | 0.004% 132.0K shares | 131.0K → 132.0K +$82.7K | +0.75% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $11.0M 1.12% | -$383.8K Sold | 0.006% 12.0K shares | 12.4K → 12.0K −$383.8K | -3.37% | $190.98B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $10.6M 1.08% | +$913.2K Bought | 0.047% 102.5K shares | 93.6K → 102.5K +$913.2K | +9.44% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $10.2M 1.04% | — | 7.04% 5.4M shares | — | — | $145.1M Micro Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $9.8M 0.999% | +$9.8M Bought | 0.119% 45.0K shares | — | — | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.7M 0.982% | +$9.7M Bought | 0.019% 67.9K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.5M 0.969% | +$9.5M Bought | 0.016% 296.3K shares | — | — | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $9.3M 0.949% | +$2.7M Bought | 0.012% 70.1K shares | 49.5K → 70.1K +$2.7M | +41.61% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $9.1M 0.928% | +$841.4K Bought | 0.102% 32.9K shares | 29.9K → 32.9K +$841.4K | +10.13% | $9.0B Mid Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $9.1M 0.924% | -$8.5M Sold | 0.027% 100.3K shares | 193.6K → 100.3K −$8.5M | -48.2% | $33.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.1M 0.92% | +$9.1M New | — 269.7K shares | 0 → 269.7K +$9.1M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.1M 0.92% | +$9.1M New | 0.162% 269.7K shares | 0 → 269.7K +$9.1M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $8.8M 0.893% | -$4.6M Sold | 0.014% 9.2K shares | 14.0K → 9.2K −$4.6M | -34.22% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $8.7M 0.882% | -$1.4M Sold | 0.027% 68.9K shares | 80.3K → 68.9K −$1.4M | -14.12% | $32.6B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.5M 0.864% | +$8.5M Bought | 0.005% 46.3K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.4M 0.853% | +$8.4M Bought | 0.024% 130.8K shares | — | — | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $8.3M 0.846% | +$345.4K Bought | 0.016% 166.8K shares | 159.9K → 166.8K +$345.4K | +4.32% | $50.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $8.2M 0.834% | -$6.1M Sold | 0.007% 162.8K shares | 284.4K → 162.8K −$6.1M | -42.76% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $8.2M 0.832% | +$108.7K Bought | 0.015% 16.4K shares | 16.2K → 16.4K +$108.7K | +1.35% | $53.7B Large Cap | Q2 2025 Held for 5 months |
