Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.2M 7.06% | — | — 143.9K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $16.0M 6.98% | — | — 221.6K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $13.8M 6.01% | +$817.6K Bought | — 249.3K shares | 234.5K → 249.3K +$817.6K | +6.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.5M 5.88% | -$734.5K Sold | — 320.8K shares | 338.3K → 320.8K −$734.5K | -5.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.3M 5.82% | +$13.3M Bought | — 493.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 4.3% | -$411.8K Sold | — 181.9K shares | 189.5K → 181.9K −$411.8K | -4.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.5M 3.71% | -$817.4K Sold | — 30.1K shares | 33.0K → 30.1K −$817.4K | -8.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.2M 3.6% | +$8.2M Bought | — 39.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 3.56% | -$594.2K Sold | — 20.6K shares | 22.1K → 20.6K −$594.2K | -6.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 3.51% | +$8.0M Bought | — 67.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 3.51% | +$8.0M Bought | — 72.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.4% | +$7.8M Bought | — 59.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 3.22% | +$7.4M Bought | — 179.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 3.12% | +$411.3K Bought | — 137.1K shares | 129.2K → 137.1K +$411.3K | +6.11% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.7M 0.757% | +$909.8K Bought | 0.01% 48.6K shares | 23.1K → 48.6K +$909.8K | +110.39% | $17.5B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $1.7M 0.722% | +$282.8K Bought | 0.006% 34.5K shares | 28.6K → 34.5K +$282.8K | +20.63% | $28.5B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.6M 0.714% | — | 0.009% 3.9K shares | — | — | $19.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.6M 0.699% | +$1.6M Bought | 0.001% 47.7K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.687% | — | 0.003% 25.8K shares | — | — | $58.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.6M 0.686% | +$1.6M New | 0.01% 19.1K shares | 0 → 19.1K +$1.6M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.6M 0.683% | +$1.6M Bought | 0.007% 31.9K shares | — | — | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $1.6M 0.681% | +$1.6M Bought | 0.01% 19.2K shares | — | — | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.6M 0.678% | +$1.6M Bought | 0.007% 32.4K shares | — | — | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.678% | +$451.6K Bought | 0.008% 43.3K shares | 30.7K → 43.3K +$451.6K | +41.04% | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.5M 0.676% | +$1.5M Bought | 0.012% 19.9K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.674% | +$291.3K Bought | 0.01% 74.7K shares | 60.6K → 74.7K +$291.3K | +23.27% | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Alcoholic Consumer Defensive | $1.5M 0.674% | +$1.5M Bought | 0.017% 34.1K shares | — | — | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.5M 0.673% | +$1.5M Bought | — 14.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.5M 0.667% | +$1.5M New | 0.007% 20.0K shares | 0 → 20.0K +$1.5M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $1.5M 0.662% | -$67.6K Sold | 0.005% 15.7K shares | 16.4K → 15.7K −$67.6K | -4.27% | $31.2B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $1.5M 0.66% | +$1.5M Bought | 0.005% 58.0K shares | — | — | $30.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.659% | +$314.4K Bought | 0.019% 70.5K shares | 55.8K → 70.5K +$314.4K | +26.34% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Technology Distributors Technology | $1.5M 0.658% | +$1.5M Bought | 0.011% 9.2K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $1.5M 0.656% | — | 0.015% 7.1K shares | — | — | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $1.5M 0.654% | -$358.7K Sold | 0.004% 21.3K shares | 26.4K → 21.3K −$358.7K | -19.32% | $35.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.5M 0.647% | +$1.5M Bought | 0.004% 27.2K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 0.645% | — | 0.006% 20.8K shares | — | — | $26.4B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.643% | +$1.5M Bought | 0.015% 115.0K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.5M 0.637% | +$1.5M Bought | 0.004% 5.3K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.5M 0.635% | +$1.5M Bought | 0.002% 4.5K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.5M 0.634% | +$1.5M Bought | 0.004% 16.0K shares | — | — | $33.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.5M 0.634% | -$303.7K Sold | 0.002% 4.3K shares | 5.2K → 4.3K −$303.7K | -17.31% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.4M 0.632% | +$1.4M New | 0.004% 14.4K shares | 0 → 14.4K +$1.4M | New | $36.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.4M 0.628% | +$327.6K Bought | 0.013% 101.8K shares | 78.6K → 101.8K +$327.6K | +29.52% | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.626% | +$1.4M Bought | 0.006% 40.9K shares | — | — | $22.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.622% | — | 0.003% 19.7K shares | — | — | $44.1B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.4M 0.621% | +$340.3K Bought | 0.009% 14.2K shares | 10.8K → 14.2K +$340.3K | +31.48% | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.62% | +$1.4M Bought | 0.007% 28.8K shares | — | — | $20.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.4M 0.618% | +$226.6K Bought | 0.007% 25.6K shares | 21.5K → 25.6K +$226.6K | +19.07% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 0.617% | +$1.4M New | 0.011% 74.1K shares | 0 → 74.1K +$1.4M | New | $12.8B Large Cap | Q3 2025 Held for 2 months |
