Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.9M 7.92% | -$1.1M Sold | 0.0% 38.7K shares | 42.9K → 38.7K −$1.1M | -9.79% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $7.4M 5.91% | -$841.7K Sold | 0.0% 33.4K shares | 37.2K → 33.4K −$841.7K | -10.25% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.6M 4.47% | -$272.9K Sold | 0.0% 10.7K shares | 11.3K → 10.7K −$272.9K | -4.67% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.0M 4.0% | -$702.6K Sold | 0.0% 20.4K shares | 23.3K → 20.4K −$702.6K | -12.33% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.9M 3.92% | -$375.0K Sold | 0.0% 26.1K shares | 28.1K → 26.1K −$375.0K | -7.12% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.9M 3.9% | -$124.9K Sold | 0.001% 15.7K shares | 16.1K → 15.7K −$124.9K | -2.5% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.7M 2.93% | -$476.0K Sold | 0.002% 4.7K shares | 5.3K → 4.7K −$476.0K | -11.51% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.6M 2.9% | -$8.7K Sold | 0.003% 1.7K shares | 1.7K → 1.7K −$8.7K | -0.24% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.9M 2.34% | +$74.8K Bought | 0.001% 105.9K shares | 103.2K → 105.9K +$74.8K | +2.63% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.8M 2.26% | -$458.5K Sold | 0.001% 15.2K shares | 17.7K → 15.2K −$458.5K | -14.0% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.8M 2.25% | -$225.5K Sold | 0.001% 17.9K shares | 19.4K → 17.9K −$225.5K | -7.42% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 2.18% | -$437.8K Sold | — 4.1K shares | 4.7K → 4.1K −$437.8K | -13.88% | — — | Q2 2025 Held for 5 months | |
Waste Management Industrials | $2.3M 1.84% | -$119.4K Sold | 0.003% 10.5K shares | 11.0K → 10.5K −$119.4K | -4.94% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.3M 1.83% | +$37.6K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$37.6K | +1.67% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.3M 1.8% | -$99.8K Sold | 0.001% 13.5K shares | 14.1K → 13.5K −$99.8K | -4.24% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.77% | -$218.4K Sold | — 3.7K shares | 4.0K → 3.7K −$218.4K | -8.99% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.1M 1.68% | -$98.8K Sold | 0.002% 4.2K shares | 4.4K → 4.2K −$98.8K | -4.5% | $116.55B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.1M 1.67% | -$46.9K Sold | 0.001% 13.6K shares | 13.9K → 13.6K −$46.9K | -2.2% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.6% | -$233.6K Sold | 0.003% 470.0 shares | 525.0 → 470.0 −$233.6K | -10.48% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $1.9M 1.53% | -$169.5K Sold | 0.001% 6.4K shares | 6.9K → 6.4K −$169.5K | -8.16% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.9M 1.49% | -$564.2K Sold | 0.016% 109.4K shares | 142.5K → 109.4K −$564.2K | -23.24% | $12.0B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.8M 1.48% | -$447.4K Sold | 0.0% 4.6K shares | 5.8K → 4.6K −$447.4K | -19.53% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 1.46% | -$27.6K Sold | 0.001% 27.3K shares | 27.7K → 27.3K −$27.6K | -1.49% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.8M 1.45% | -$42.4K Sold | 0.0% 17.8K shares | 18.2K → 17.8K −$42.4K | -2.28% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.7M 1.39% | -$48.3K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$48.3K | -2.72% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.3% | -$94.3K Sold | — 3.5K shares | 3.7K → 3.5K −$94.3K | -5.49% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 1.18% | +$1.4K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$1.4K | +0.09% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.4M 1.11% | -$227.7K Sold | 0.001% 5.9K shares | 6.9K → 5.9K −$227.7K | -14.14% | $140.18B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.3M 1.07% | -$8.9K Sold | 0.002% 4.8K shares | 4.8K → 4.8K −$8.9K | -0.66% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.3M 1.07% | +$516.2K Bought | 0.0% 3.8K shares | 2.3K → 3.8K +$516.2K | +63.41% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 1.05% | -$37.7K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$37.7K | -2.81% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.2M 0.996% | -$374.5K Sold | 0.0% 11.1K shares | 14.4K → 11.1K −$374.5K | -23.16% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.2M 0.96% | +$50.5K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$50.5K | +4.4% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 0.958% | +$163.0K Bought | 0.001% 2.4K shares | 2.1K → 2.4K +$163.0K | +15.77% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 0.94% | -$28.2K Sold | 0.001% 12.1K shares | 12.4K → 12.1K −$28.2K | -2.35% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.2M 0.938% | +$313.0K Bought | 0.001% 5.5K shares | 4.0K → 5.5K +$313.0K | +36.5% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.932% | -$67.6K Sold | — 19.3K shares | 20.4K → 19.3K −$67.6K | -5.49% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $1.2M 0.927% | -$150.9K Sold | 0.002% 19.5K shares | 22.0K → 19.5K −$150.9K | -11.53% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.1M 0.879% | +$211.8K Bought | 0.001% 5.3K shares | 4.3K → 5.3K +$211.8K | +23.91% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.0M 0.817% | +$79.3K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$79.3K | +8.43% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $980.0K 0.785% | -$99.5K Sold | — 18.0K shares | 19.8K → 18.0K −$99.5K | -9.22% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $971.0K 0.778% | -$43.0K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$43.0K | -4.24% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $950.2K 0.761% | -$227.4K Sold | 0.001% 11.3K shares | 14.0K → 11.3K −$227.4K | -19.31% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $796.4K 0.638% | -$26.3K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$26.3K | -3.2% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $761.1K 0.61% | +$19.9K Bought | 0.0% 650.0 shares | 633.0 → 650.0 +$19.9K | +2.69% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $730.3K 0.585% | +$152.7K Bought | 0.001% 3.2K shares | 2.5K → 3.2K +$152.7K | +26.45% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $712.1K 0.571% | -$29.1K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$29.1K | -3.92% | $87.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $697.9K 0.559% | -$36.6K Sold | 0.0% 4.5K shares | 4.8K → 4.5K −$36.6K | -4.99% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $694.9K 0.557% | -$105.0K Sold | 0.0% 609.0 shares | 701.0 → 609.0 −$105.0K | -13.12% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $693.0K 0.555% | +$105.2K Bought | 0.002% 9.2K shares | 7.8K → 9.2K +$105.2K | +17.9% | $29.1B Large Cap | Q2 2025 Held for 5 months |
