Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $246.6M 9.37% | -$3.7K Sold | 0.013% 335.8K shares | 335.8K → 335.8K −$3.7K | -0.0% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $218.7M 8.31% | — | 0.051% 1.2M shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $196.5M 7.47% | — | — 602.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $193.0M 7.33% | — | — 2.2M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $158.5M 6.02% | — | — 263.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $141.8M 5.39% | — | — 756.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $140.3M 5.33% | — | — 210.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $135.2M 5.14% | — | — 1.5M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $120.0M 4.56% | — | — 425.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $92.5M 3.52% | — | — 1.7M shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $75.5M 2.87% | — | — 963.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $68.4M 2.6% | +$334.6 Bought | 0.037% 409.0K shares | 409.0K → 409.0K +$334.6 | +0.0% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $62.1M 2.36% | — | 0.012% 51.8K shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $59.8M 2.27% | — | — 334.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $52.7M 2.0% | +$292.9 Bought | 0.036% 539.4K shares | 539.4K → 539.4K +$292.9 | +0.0% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $47.5M 1.8% | +$401.0 Bought | 0.016% 710.1K shares | 710.1K → 710.1K +$401.0 | +0.0% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $45.0M 1.71% | — | 0.066% 1.4M shares | — | — | $67.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $39.5M 1.5% | — | — 600.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $38.7M 1.47% | — | 0.264% 89.7K shares | — | — | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $38.7M 1.47% | +$480.1 Bought | 0.019% 1.4M shares | 1.4M → 1.4M +$480.1 | +0.0% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $37.6M 1.43% | -$1.5K Sold | 0.021% 226.3K shares | 226.3K → 226.3K −$1.5K | -0.0% | $179.50B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $36.2M 1.38% | — | — 178.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $32.6M 1.24% | +$161.8 Bought | 0.012% 201.3K shares | 201.3K → 201.3K +$161.8 | +0.0% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $32.4M 1.23% | +$32.4M New | — 251.4K shares | 0 → 251.4K +$32.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $31.2M 1.19% | +$31.2M Bought | 0.048% 371.5K shares | — | — | $64.4B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $29.0M 1.1% | +$303.9 Bought | 0.013% 95.3K shares | 95.3K → 95.3K +$303.9 | +0.0% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $28.7M 1.09% | — | 0.032% 147.7K shares | — | — | $90.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $28.1M 1.07% | -$576.5 Sold | 0.036% 97.4K shares | 97.4K → 97.4K −$576.5 | -0.0% | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.3M 1.0% | -$13.2M Sold | — 621.4K shares | 932.0K → 621.4K −$13.2M | -33.33% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $25.0M 0.951% | +$370.8 Bought | 0.006% 135.0K shares | 135.0K → 135.0K +$370.8 | +0.0% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $22.7M 0.864% | +$84.7 Bought | 0.011% 268.4K shares | 268.4K → 268.4K +$84.7 | +0.0% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $21.9M 0.831% | +$288.1 Bought | 0.108% 76.0K shares | 76.0K → 76.0K +$288.1 | +0.0% | $20.3B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $19.1M 0.725% | +$55.3 Bought | 0.09% 345.2K shares | 345.2K → 345.2K +$55.3 | +0.0% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $17.8M 0.675% | +$226.2 Bought | 0.019% 235.5K shares | 235.5K → 235.5K +$226.2 | +0.0% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $16.4M 0.622% | — | 0.171% 200.8K shares | — | — | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $14.8M 0.563% | +$356.7 Bought | 0.01% 581.1K shares | 581.0K → 581.1K +$356.7 | +0.0% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.3M 0.505% | — | 0.092% 184.4K shares | — | — | $14.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.1M 0.5% | — | — 144.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $4.7M 0.18% | — | 0.129% 527.4K shares | — | — | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 0.071% | +$6.2K Bought | 0.0% 10.1K shares | 10.0K → 10.1K +$6.2K | +0.33% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.6M 0.06% | -$3.8K Sold | 0.0% 6.2K shares | 6.2K → 6.2K −$3.8K | -0.24% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.057% | +$4.7K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$4.7K | +0.31% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $866.0K 0.033% | +$3.3K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$3.3K | +0.38% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $608.4K 0.023% | +$2.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$2.0K | +0.33% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $583.9K 0.022% | +$486.2 Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$486.2 | +0.08% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $532.3K 0.02% | +$2.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$2.7K | +0.5% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $493.9K 0.019% | -$1.7K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$1.7K | -0.34% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $361.8K 0.014% | -$946.3 Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$946.3 | -0.26% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $281.0K 0.011% | +$4.0K Bought | 0.0% 559.0 shares | 551.0 → 559.0 +$4.0K | +1.45% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $260.4K 0.01% | +$260.4K New | 0.0% 373.0 shares | 0 → 373.0 +$260.4K | New | $143.63B Large Cap | Q3 2025 Held for 2 months |
