Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $72.6M 6.31% | +$1.6M Bought | 0.002% 140.3K shares | 137.1K → 140.3K +$1.6M | +2.27% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $67.9M 5.89% | -$20.8M Sold | 0.001% 363.7K shares | 475.0K → 363.7K −$20.8M | -23.43% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $59.2M 5.14% | -$2.3M Sold | 0.002% 232.4K shares | 241.3K → 232.4K −$2.3M | -3.67% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $41.9M 3.64% | -$1.7M Sold | 0.002% 190.7K shares | 198.3K → 190.7K −$1.7M | -3.83% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $41.0M 3.56% | +$14.8M Bought | — 68.2K shares | 43.5K → 68.2K +$14.8M | +56.75% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $34.9M 3.03% | -$8.1M Sold | 0.001% 143.4K shares | 176.8K → 143.4K −$8.1M | -18.9% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $29.0M 2.52% | +$11.9M Bought | — 287.8K shares | 169.7K → 287.8K +$11.9M | +69.56% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $28.0M 2.43% | -$3.9M Sold | 0.002% 38.2K shares | 43.5K → 38.2K −$3.9M | -12.26% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $24.0M 2.09% | -$8.6M Sold | 0.002% 72.9K shares | 98.8K → 72.9K −$8.6M | -26.28% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $23.6M 2.05% | -$5.9M Sold | 0.005% 19.7K shares | 24.6K → 19.7K −$5.9M | -20.01% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $22.3M 1.94% | +$668.9K Bought | 0.002% 50.2K shares | 48.7K → 50.2K +$668.9K | +3.09% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.3M 1.85% | +$245.5K Bought | — 206.5K shares | 204.1K → 206.5K +$245.5K | +1.17% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $20.0M 1.74% | -$7.0M Sold | 0.005% 21.6K shares | 29.2K → 21.6K −$7.0M | -25.82% | $410.27B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $19.6M 1.71% | -$5.5M Sold | — 245.1K shares | 314.3K → 245.1K −$5.5M | -22.01% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $17.2M 1.49% | +$3.2M Bought | 0.002% 34.1K shares | 27.7K → 34.1K +$3.2M | +23.11% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $15.8M 1.37% | +$2.1M Bought | 0.002% 20.7K shares | 17.9K → 20.7K +$2.1M | +15.54% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $15.3M 1.33% | +$481.1K Bought | — 15.8K shares | 15.3K → 15.8K +$481.1K | +3.25% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $14.8M 1.29% | +$3.9M Bought | 0.003% 131.4K shares | 96.5K → 131.4K +$3.9M | +36.17% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.4M 1.25% | -$880.2K Sold | — 102.5K shares | 108.7K → 102.5K −$880.2K | -5.74% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $13.8M 1.2% | +$782.8K Bought | — 182.5K shares | 172.2K → 182.5K +$782.8K | +6.0% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.6M 1.18% | -$3.8M Sold | — 48.5K shares | 62.0K → 48.5K −$3.8M | -21.7% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $13.5M 1.17% | -$463.7K Sold | 0.002% 42.8K shares | 44.2K → 42.8K −$463.7K | -3.32% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $12.8M 1.11% | +$1.4M Bought | 0.012% 38.9K shares | 34.5K → 38.9K +$1.4M | +12.66% | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.7M 1.1% | +$1.8M Bought | 0.019% 92.9K shares | 79.5K → 92.9K +$1.8M | +16.85% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.6M 1.1% | +$12.6M Bought | 0.008% 377.0K shares | — | — | $159.60B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $12.3M 1.07% | -$6.5M Sold | 0.002% 43.8K shares | 66.8K → 43.8K −$6.5M | -34.46% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $11.5M 1.0% | +$3.0M Bought | 0.055% 468.7K shares | 346.9K → 468.7K +$3.0M | +35.13% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.5M 0.997% | +$273.5K Bought | — 175.9K shares | 171.7K → 175.9K +$273.5K | +2.44% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $11.5M 0.997% | -$3.7M Sold | 0.015% 53.5K shares | 70.7K → 53.5K −$3.7M | -24.34% | $74.8B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $11.3M 0.983% | +$792.2K Bought | 0.005% 34.1K shares | 31.7K → 34.1K +$792.2K | +7.52% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.3M 0.98% | -$1.8M Sold | 0.006% 67.5K shares | 78.4K → 67.5K −$1.8M | -13.93% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $11.1M 0.968% | -$868.4K Sold | 0.019% 73.9K shares | 79.6K → 73.9K −$868.4K | -7.23% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.9M 0.949% | +$2.2M Bought | — 259.3K shares | 206.0K → 259.3K +$2.2M | +25.88% | — — | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $10.5M 0.909% | -$1.2M Sold | 0.026% 539.9K shares | 599.6K → 539.9K −$1.2M | -9.95% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $10.4M 0.907% | +$1.5M Bought | 0.026% 116.4K shares | 99.6K → 116.4K +$1.5M | +16.85% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.3M 0.895% | +$10.0M Bought | — 185.8K shares | 5.4K → 185.8K +$10.0M | +3,357.69% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.3M 0.892% | -$3.9M Sold | 0.004% 63.5K shares | 87.5K → 63.5K −$3.9M | -27.51% | $262.56B Mega Cap | Q3 2019 Held for 6y 2m | |
Electrical Equipment & Parts Industrials | $9.8M 0.855% | +$9.8M New | 0.268% 32.3K shares | 0 → 32.3K +$9.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $9.8M 0.85% | -$1.1M Sold | 0.004% 12.3K shares | 13.7K → 12.3K −$1.1M | -10.24% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.7M 0.844% | +$1.3M Bought | 0.029% 650.6K shares | 563.6K → 650.6K +$1.3M | +15.43% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $9.7M 0.842% | +$9.7M Bought | 0.012% 155.2K shares | — | — | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $9.5M 0.825% | +$758.1K Bought | 0.003% 61.9K shares | 56.9K → 61.9K +$758.1K | +8.67% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.5M 0.823% | -$1.5M Sold | — 14.2K shares | 16.4K → 14.2K −$1.5M | -13.83% | — — | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $9.4M 0.816% | +$9.4M Bought | 0.005% 213.8K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.2M 0.801% | +$421.6K Bought | 0.049% 119.6K shares | 114.2K → 119.6K +$421.6K | +4.79% | $18.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $9.1M 0.786% | +$9.1M Bought | 0.111% 95.5K shares | — | — | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.0M 0.778% | -$1.2M Sold | — 133.2K shares | 151.8K → 133.2K −$1.2M | -12.23% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $8.7M 0.752% | +$35.0K Bought | 0.005% 40.1K shares | 40.0K → 40.1K +$35.0K | +0.41% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.5M 0.736% | -$450.4K Sold | — 441.2K shares | 464.6K → 441.2K −$450.4K | -5.05% | $11.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.5M 0.736% | -$450.4K Sold | 0.076% 441.2K shares | 464.6K → 441.2K −$450.4K | -5.05% | $11.1B Large Cap | Q1 2025 Held for 8 months |
