Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.8M 7.53% | +$4.2M Bought | — 53.2K shares | 34.2K → 53.2K +$4.2M | +55.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 4.98% | +$443.4K Bought | — 12.8K shares | 12.0K → 12.8K +$443.4K | +6.01% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.7M 3.64% | -$282.7K Sold | 0.0% 7.8K shares | 8.2K → 7.8K −$282.7K | -4.71% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 3.61% | -$220.2K Sold | — 122.4K shares | 127.2K → 122.4K −$220.2K | -3.74% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $5.6M 3.57% | -$85.8K Sold | 0.0% 22.0K shares | 22.3K → 22.0K −$85.8K | -1.51% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 3.51% | +$5.5M New | — 22.8K shares | 0 → 22.8K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.1M 3.22% | -$18.2K Sold | 0.001% 27.7K shares | 27.8K → 27.7K −$18.2K | -0.36% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.9M 3.13% | +$139.4K Bought | 0.0% 26.3K shares | 25.6K → 26.3K +$139.4K | +2.92% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.8M 3.06% | -$216.3K Sold | 0.0% 21.9K shares | 22.9K → 21.9K −$216.3K | -4.31% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.4M 2.82% | -$301.3K Sold | 0.003% 33.1K shares | 35.3K → 33.1K −$301.3K | -6.37% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3M 2.73% | -$419.8K Sold | 0.003% 8.7K shares | 9.6K → 8.7K −$419.8K | -8.93% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.56% | +$445.1K Bought | — 8.4K shares | 7.4K → 8.4K +$445.1K | +12.48% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.6M 2.32% | +$24.4K Bought | 0.0% 14.9K shares | 14.8K → 14.9K +$24.4K | +0.67% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.6M 2.28% | -$186.4K Sold | 0.001% 22.1K shares | 23.2K → 22.1K −$186.4K | -4.96% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.5M 2.22% | +$2.1K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$2.1K | +0.06% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 2.04% | +$61.0K Bought | — 46.4K shares | 45.5K → 46.4K +$61.0K | +1.95% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.9M 1.83% | -$502.8K Sold | 0.001% 17.7K shares | 20.8K → 17.7K −$502.8K | -14.89% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.8% | +$2.8M New | — 44.5K shares | 0 → 44.5K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.7M 1.7% | +$2.7M Bought | 0.001% 16.0K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.7M 1.69% | -$27.7K Sold | 0.002% 35.2K shares | 35.6K → 35.2K −$27.7K | -1.03% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.6M 1.63% | +$2.3M Bought | 0.311% 143.1K shares | 15.7K → 143.1K +$2.3M | +811.21% | $820.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.4M 1.52% | -$911.0K Sold | — 56.3K shares | 77.8K → 56.3K −$911.0K | -27.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.47% | +$96.0K Bought | — 7.2K shares | 6.9K → 7.2K +$96.0K | +4.35% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.3M 1.44% | +$2.3M New | 0.02% 7.9K shares | 0 → 7.9K +$2.3M | New | $11.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.28% | -$139.1K Sold | 0.0% 10.9K shares | 11.6K → 10.9K −$139.1K | -6.46% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.28% | -$61.6K Sold | — 36.1K shares | 37.2K → 36.1K −$61.6K | -2.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.19% | -$95.8K Sold | — 23.8K shares | 25.0K → 23.8K −$95.8K | -4.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.13% | -$2.6M Sold | — 20.5K shares | 51.0K → 20.5K −$2.6M | -59.85% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.7M 1.08% | +$61.6K Bought | 0.002% 17.9K shares | 17.3K → 17.9K +$61.6K | +3.76% | $104.25B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.7M 1.08% | +$1.5M Bought | 0.009% 45.5K shares | 4.8K → 45.5K +$1.5M | +845.11% | $18.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.06% | -$10.0K Sold | — 2.5K shares | 2.5K → 2.5K −$10.0K | -0.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.03% | -$1.0M Sold | — 28.7K shares | 46.4K → 28.7K −$1.0M | -38.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.962% | +$37.8K Bought | — 40.0K shares | 39.0K → 40.0K +$37.8K | +2.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.88% | +$749.6K Bought | — 51.5K shares | 23.5K → 51.5K +$749.6K | +118.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.811% | +$1.3M New | — 30.3K shares | 0 → 30.3K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.807% | -$33.2K Sold | — 76.2K shares | 78.2K → 76.2K −$33.2K | -2.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.744% | -$29.2K Sold | — 36.9K shares | 37.8K → 36.9K −$29.2K | -2.45% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.721% | +$395.3K Bought | 0.0% 4.7K shares | 3.0K → 4.7K +$395.3K | +53.77% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.719% | -$170.5K Sold | — 12.9K shares | 14.9K → 12.9K −$170.5K | -13.14% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.669% | -$23.1K Sold | 0.0% 10.2K shares | 10.4K → 10.2K −$23.1K | -2.15% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.0M 0.64% | — | — 88.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.639% | +$16.4K Bought | — 43.0K shares | 42.3K → 43.0K +$16.4K | +1.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $970.7K 0.619% | — | — 3.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $928.6K 0.592% | +$9.2K Bought | 0.0% 1.0K shares | 999.0 → 1.0K +$9.2K | +1.0% | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $880.1K 0.561% | +$11.9K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$11.9K | +1.38% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $810.8K 0.517% | -$652.6 Sold | — 12.4K shares | 12.4K → 12.4K −$652.6 | -0.08% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $796.6K 0.508% | -$268.1K Sold | 0.0% 3.7K shares | 4.9K → 3.7K −$268.1K | -25.18% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $776.6K 0.495% | — | — 18.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $763.1K 0.486% | — | — 60.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $683.2K 0.436% | +$360.7K Bought | — 9.0K shares | 4.2K → 9.0K +$360.7K | +111.83% | — — | Q2 2025 Held for 5 months |
