Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $75.4M 9.69% | — | 0.007% 100.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $40.5M 5.2% | -$391.6K Sold | 0.001% 78.2K shares | 78.9K → 78.2K −$391.6K | -0.96% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $36.7M 4.72% | -$6.8M Sold | 0.001% 150.9K shares | 179.0K → 150.9K −$6.8M | -15.71% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $31.5M 4.05% | -$279.1K Sold | 0.001% 143.7K shares | 144.9K → 143.7K −$279.1K | -0.88% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $28.9M 3.71% | +$11.3M Bought | 0.016% 59.5K shares | 36.1K → 59.5K +$11.3M | +64.66% | $183.15B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $26.1M 3.35% | -$55.9K Sold | 0.014% 185.9K shares | 186.3K → 185.9K −$55.9K | -0.21% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $25.7M 3.3% | +$25.7M Bought | 0.143% 171.3K shares | — | — | $17.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $24.7M 3.17% | +$378.1K Bought | 0.034% 76.4K shares | 75.2K → 76.4K +$378.1K | +1.56% | $72.8B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $23.6M 3.03% | -$1.5M Sold | 0.026% 69.3K shares | 73.8K → 69.3K −$1.5M | -6.11% | $91.7B Large Cap | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $23.2M 2.98% | -$466.3K Sold | 0.014% 160.6K shares | 163.8K → 160.6K −$466.3K | -1.97% | $160.86B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $22.9M 2.94% | -$5.0M Sold | 0.002% 45.6K shares | 55.6K → 45.6K −$5.0M | -17.95% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Food Distribution Consumer Defensive | $22.8M 2.92% | -$289.0K Sold | 0.058% 276.3K shares | 279.8K → 276.3K −$289.0K | -1.25% | $39.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $21.7M 2.78% | +$1.6M Bought | 0.027% 69.9K shares | 64.6K → 69.9K +$1.6M | +8.2% | $79.4B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $21.5M 2.76% | -$495.2K Sold | 0.008% 132.9K shares | 136.0K → 132.9K −$495.2K | -2.25% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $21.3M 2.73% | +$1.3K Bought | — 326.0K shares | 326.0K → 326.0K +$1.3K | +0.01% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $21.3M 2.73% | +$2.7M Bought | 0.003% 62.3K shares | 54.3K → 62.3K +$2.7M | +14.69% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $21.1M 2.71% | -$183.6K Sold | 0.012% 3.9K shares | 3.9K → 3.9K −$183.6K | -0.86% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $21.0M 2.69% | +$586.3K Bought | 0.015% 56.7K shares | 55.2K → 56.7K +$586.3K | +2.88% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $20.6M 2.64% | -$340.8K Sold | 0.027% 425.6K shares | 432.7K → 425.6K −$340.8K | -1.63% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $20.0M 2.56% | -$1.2M Sold | 0.034% 436.6K shares | 462.4K → 436.6K −$1.2M | -5.57% | $59.0B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $19.7M 2.53% | -$1.9M Sold | 0.028% 152.7K shares | 167.2K → 152.7K −$1.9M | -8.66% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $18.5M 2.38% | -$756.0K Sold | 0.0% 72.8K shares | 75.7K → 72.8K −$756.0K | -3.92% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Construction Industrials | $18.0M 2.31% | -$1.7M Sold | 0.28% 336.3K shares | 367.4K → 336.3K −$1.7M | -8.47% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $17.9M 2.3% | +$2.7M Bought | 0.015% 72.9K shares | 62.0K → 72.9K +$2.7M | +17.43% | $120.87B Large Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $17.1M 2.19% | +$90.2K Bought | 0.034% 285.8K shares | 284.3K → 285.8K +$90.2K | +0.53% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $15.8M 2.03% | -$18.1M Sold | 0.002% 56.3K shares | 120.7K → 56.3K −$18.1M | -53.32% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.0M 1.8% | +$14.0M New | 0.009% 39.7K shares | 0 → 39.7K +$14.0M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $12.8M 1.64% | -$3.3M Sold | 0.008% 51.9K shares | 65.1K → 51.9K −$3.3M | -20.26% | $153.39B Large Cap | Q3 2013 Held for 12y 2m | |
Financial - Data & Stock Exchanges Financial Services | $12.7M 1.63% | -$620.6K Sold | 0.009% 26.0K shares | 27.3K → 26.0K −$620.6K | -4.67% | $148.59B Large Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $11.1M 1.42% | -$10.3M Sold | 0.005% 392.2K shares | 758.1K → 392.2K −$10.3M | -48.27% | $201.93B Mega Cap | Q1 2014 Held for 11y 8m | |
Telecommunications Services Communication Services | $10.5M 1.35% | +$10.5M New | 0.004% 43.9K shares | 0 → 43.9K +$10.5M | New | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.7M 1.25% | -$1.9M Sold | 0.006% 72.8K shares | 86.8K → 72.8K −$1.9M | -16.09% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.1M 1.04% | -$268.0K Sold | 0.005% 39.6K shares | 40.9K → 39.6K −$268.0K | -3.2% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 0.906% | +$7.1M New | — 88.3K shares | 0 → 88.3K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.475% | — | — 11.3K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $3.4M 0.44% | -$10.2K Sold | 0.001% 18.5K shares | 18.5K → 18.5K −$10.2K | -0.3% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.377% | +$2.9M New | — 26.6K shares | 0 → 26.6K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.6M 0.336% | +$16.0K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$16.0K | +0.62% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.248% | +$9.2K Bought | — 3.2K shares | 3.1K → 3.2K +$9.2K | +0.48% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 0.227% | — | 0.0% 11.5K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5M 0.198% | -$18.7K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$18.7K | -1.19% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.17% | +$86.3K Bought | — 7.0K shares | 6.5K → 7.0K +$86.3K | +6.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.162% | -$111.9K Sold | — 1.9K shares | 2.1K → 1.9K −$111.9K | -8.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $874.7K 0.112% | +$7.3K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$7.3K | +0.84% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $827.6K 0.106% | — | 0.0% 2.9K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $797.9K 0.102% | — | 0.0% 3.7K shares | — | — | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $738.3K 0.095% | +$8.9K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$8.9K | +1.22% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $694.6K 0.089% | — | 0.0% 3.0K shares | — | — | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $669.1K 0.086% | — | 0.0% 8.0K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $636.7K 0.082% | — | 0.0% 4.1K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
