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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.5M 22.77% | +$169.8K Bought | — 674.8K shares | 673.2K → 674.8K +$169.8K | +0.24% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $61.7M 19.92% | +$1.5M Bought | — 2.3M shares | 2.3M → 2.3M +$1.5M | +2.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.7M 12.5% | -$113.7K Sold | — 904.6K shares | 907.2K → 904.6K −$113.7K | -0.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.6M 7.95% | +$572.7K Bought | — 952.7K shares | 930.6K → 952.7K +$572.7K | +2.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.6M 6.98% | +$6.6K Bought | — 378.0K shares | 377.9K → 378.0K +$6.6K | +0.03% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $19.3M 6.23% | -$65.0K Sold | — 259.7K shares | 260.6K → 259.7K −$65.0K | -0.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.2M 3.95% | -$2.1K Sold | — 221.4K shares | 221.4K → 221.4K −$2.1K | -0.02% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.8M 3.15% | +$1.1M Bought | — 419.1K shares | 372.0K → 419.1K +$1.1M | +12.66% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.7M 2.49% | +$931.8K Bought | — 329.2K shares | 289.5K → 329.2K +$931.8K | +13.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 1.94% | +$577.7K Bought | — 202.5K shares | 183.0K → 202.5K +$577.7K | +10.65% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.8M 1.89% | +$520.3K Bought | — 187.5K shares | 170.8K → 187.5K +$520.3K | +9.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.833% | +$217.5K Bought | — 33.6K shares | 30.8K → 33.6K +$217.5K | +9.21% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.4M 0.789% | +$25.9K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$25.9K | +1.07% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.3M 0.751% | -$41.9K Sold | — 72.9K shares | 74.2K → 72.9K −$41.9K | -1.77% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.2M 0.724% | -$535.8K Sold | — 30.2K shares | 37.4K → 30.2K −$535.8K | -19.28% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.607% | -$33.1K Sold | — 39.4K shares | 40.1K → 39.4K −$33.1K | -1.73% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.5M 0.499% | -$16.3K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$16.3K | -1.05% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $1.4M 0.447% | +$139.2K Bought | 0.0% 7.4K shares | 6.7K → 7.4K +$139.2K | +11.17% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.4M 0.436% | -$16.6K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$16.6K | -1.21% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.376% | -$112.6K Sold | — 1.7K shares | 1.9K → 1.7K −$112.6K | -8.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.347% | +$936.8 Bought | — 2.3K shares | 2.3K → 2.3K +$936.8 | +0.09% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.0M 0.332% | +$12.9K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$12.9K | +1.27% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $916.7K 0.296% | — | — 9.8K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $768.1K 0.248% | +$3.8K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$3.8K | +0.5% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $674.3K 0.218% | +$13.1K Bought | — 20.2K shares | 19.8K → 20.2K +$13.1K | +1.98% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $637.4K 0.206% | +$4.2K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$4.2K | +0.66% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $607.4K 0.196% | +$1.8K Bought | — 6.3K shares | 6.3K → 6.3K +$1.8K | +0.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $602.4K 0.194% | +$1.7K Bought | — 2.9K shares | 2.9K → 2.9K +$1.7K | +0.28% | — — | Q4 2018 Held for 6y 11m | |
Travel Lodging Consumer Cyclical | $544.8K 0.176% | +$520.9 Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$520.9 | +0.1% | $70.7B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $529.2K 0.171% | -$9.9K Sold | 0.0% 694.0 shares | 707.0 → 694.0 −$9.9K | -1.84% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $513.2K 0.166% | +$1.5K Bought | — 3.5K shares | 3.5K → 3.5K +$1.5K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $499.2K 0.161% | +$12.9K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$12.9K | +2.65% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $488.7K 0.158% | — | 0.0% 3.4K shares | — | — | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $459.8K 0.148% | +$8.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$8.2K | +1.83% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $389.2K 0.126% | -$166.3 Sold | 0.005% 11.7K shares | 11.7K → 11.7K −$166.3 | -0.04% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $360.0K 0.116% | -$48.8K Sold | 0.0% 716.0 shares | 813.0 → 716.0 −$48.8K | -11.93% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $340.6K 0.11% | +$11.3K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$11.3K | +3.45% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $336.7K 0.109% | +$4.6K Bought | 0.0% 364.0 shares | 359.0 → 364.0 +$4.6K | +1.39% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $325.4K 0.105% | -$15.2K Sold | 0.0% 534.0 shares | 559.0 → 534.0 −$15.2K | -4.47% | $87.2B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $319.6K 0.103% | +$50.9K Bought | 0.0% 640.0 shares | 538.0 → 640.0 +$50.9K | +18.96% | $116.55B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $295.9K 0.096% | — | — 6.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $278.3K 0.09% | +$15.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$15.7K | +5.99% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $278.2K 0.09% | -$15.9K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$15.9K | -5.41% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $276.0K 0.089% | -$98.8K Sold | — 2.6K shares | 3.5K → 2.6K −$98.8K | -26.36% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $275.8K 0.089% | -$15.4K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$15.4K | -5.27% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $266.4K 0.086% | -$37.2K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$37.2K | -12.25% | $58.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $265.9K 0.086% | +$265.9K Bought | 0.0% 1.8K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $249.8K 0.081% | +$4.5K Bought | 0.0% 831.0 shares | 816.0 → 831.0 +$4.5K | +1.84% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $247.4K 0.08% | +$2.6K Bought | 0.0% 843.0 shares | 834.0 → 843.0 +$2.6K | +1.08% | $118.89B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $233.0K 0.075% | +$665.7 Bought | — 700.0 shares | 698.0 → 700.0 +$665.7 | +0.29% | — — | Q3 2024 Held for 1y 2m |