We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $60.3M 8.55% | -$2.9M Sold | 0.001% 323.0K shares | 338.3K → 323.0K −$2.9M | -4.54% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $39.8M 5.64% | -$4.9M Sold | 0.003% 120.6K shares | 135.4K → 120.6K −$4.9M | -10.9% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $38.5M 5.46% | -$6.2M Sold | 0.021% 264.3K shares | 306.7K → 264.3K −$6.2M | -13.82% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $34.4M 4.88% | +$305.6K Bought | 0.001% 66.4K shares | 65.8K → 66.4K +$305.6K | +0.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $34.0M 4.82% | -$255.3K Sold | 0.001% 139.7K shares | 140.8K → 139.7K −$255.3K | -0.75% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $30.0M 4.25% | +$4.2M Bought | 0.016% 32.6K shares | 28.0K → 32.6K +$4.2M | +16.24% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $28.1M 3.98% | +$36.3K Bought | — 100.5K shares | 100.4K → 100.5K +$36.3K | +0.13% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $28.0M 3.97% | -$389.2K Sold | 0.002% 38.1K shares | 38.6K → 38.1K −$389.2K | -1.37% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $26.7M 3.79% | +$72.5K Bought | 0.001% 121.5K shares | 121.2K → 121.5K +$72.5K | +0.27% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $21.8M 3.1% | -$40.7K Sold | 0.001% 85.8K shares | 85.9K → 85.8K −$40.7K | -0.19% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.4M 2.32% | +$1.2M Bought | 0.012% 80.4K shares | 74.4K → 80.4K +$1.2M | +8.06% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.1M 2.29% | +$128.0K Bought | 0.007% 68.0K shares | 67.4K → 68.0K +$128.0K | +0.8% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.5M 2.05% | +$2.4M Bought | 0.02% 172.0K shares | 144.0K → 172.0K +$2.4M | +19.44% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.3M 1.75% | +$417.7K Bought | 0.008% 60.2K shares | 58.2K → 60.2K +$417.7K | +3.51% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.9M 1.69% | +$1.1M Bought | 0.01% 5.1K shares | 4.6K → 5.1K +$1.1M | +10.42% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.7M 1.51% | +$589.2K Bought | 0.006% 79.7K shares | 75.3K → 79.7K +$589.2K | +5.85% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.5M 1.35% | -$173.5K Sold | 0.001% 30.2K shares | 30.7K → 30.2K −$173.5K | -1.79% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $9.4M 1.34% | +$233.2K Bought | 0.005% 8.1K shares | 7.9K → 8.1K +$233.2K | +2.53% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.5M 1.2% | -$147.4K Sold | 0.007% 34.5K shares | 35.1K → 34.5K −$147.4K | -1.71% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.2M 1.02% | -$76.3K Sold | 0.001% 9.5K shares | 9.6K → 9.5K −$76.3K | -1.05% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.4M 0.914% | -$511.4K Sold | 0.002% 21.4K shares | 23.1K → 21.4K −$511.4K | -7.36% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $5.9M 0.835% | -$216.0K Sold | 0.003% 1.1K shares | 1.1K → 1.1K −$216.0K | -3.54% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 0.821% | +$1.2M Bought | — 41.9K shares | 33.5K → 41.9K +$1.2M | +25.11% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.4M 0.76% | — | 0.028% 23.3K shares | — | — | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.2M 0.742% | — | 0.001% 9.2K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.2M 0.733% | -$92.7K Sold | 0.004% 52.9K shares | 53.9K → 52.9K −$92.7K | -1.76% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $5.0M 0.714% | +$3.1M Bought | 0.002% 14.6K shares | 5.6K → 14.6K +$3.1M | +160.18% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.0M 0.706% | +$930.7K Bought | 0.002% 50.8K shares | 41.3K → 50.8K +$930.7K | +23.01% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.9M 0.698% | +$84.3K Bought | 0.008% 20.5K shares | 20.1K → 20.5K +$84.3K | +1.74% | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.5M 0.642% | +$357.0K Bought | 0.006% 14.0K shares | 12.9K → 14.0K +$357.0K | +8.57% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.5M 0.637% | -$93.8K Sold | 0.002% 33.5K shares | 34.2K → 33.5K −$93.8K | -2.05% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.63% | +$904.8K Bought | — 55.3K shares | 44.1K → 55.3K +$904.8K | +25.61% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.4M 0.626% | +$1.2M Bought | 0.046% 54.4K shares | 39.9K → 54.4K +$1.2M | +36.33% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.4M 0.621% | +$73.0K Bought | 0.003% 9.0K shares | 8.8K → 9.0K +$73.0K | +1.7% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $4.3M 0.615% | -$427.7K Sold | 0.012% 51.7K shares | 56.8K → 51.7K −$427.7K | -8.97% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.2M 0.599% | — | 0.001% 37.4K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $4.0M 0.569% | — | 0.003% 9.0K shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.4M 0.483% | — | 0.002% 40.6K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.3M 0.471% | -$246.6K Sold | 0.002% 13.5K shares | 14.5K → 13.5K −$246.6K | -6.91% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 0.47% | — | 0.002% 9.4K shares | — | — | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.2M 0.453% | +$2.9M Bought | 0.003% 37.9K shares | 4.0K → 37.9K +$2.9M | +846.75% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $3.2M 0.453% | -$46.6K Sold | 0.001% 20.6K shares | 20.9K → 20.6K −$46.6K | -1.44% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.1M 0.442% | +$463.5K Bought | 0.001% 16.8K shares | 14.3K → 16.8K +$463.5K | +17.46% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.1M 0.433% | +$2.1M Bought | 0.004% 190.7K shares | 60.0K → 190.7K +$2.1M | +217.83% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $3.0M 0.431% | — | 0.0% 6.0K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.429% | +$307.7K Bought | 0.009% 15.9K shares | 14.3K → 15.9K +$307.7K | +11.34% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $3.0M 0.421% | +$210.0K Bought | 0.009% 42.4K shares | 39.4K → 42.4K +$210.0K | +7.61% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.411% | +$13.4K Bought | — 54.3K shares | 54.0K → 54.3K +$13.4K | +0.46% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.9M 0.411% | +$418.3K Bought | 0.001% 17.3K shares | 14.8K → 17.3K +$418.3K | +16.89% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.405% | +$572.6K Bought | — 44.9K shares | 35.9K → 44.9K +$572.6K | +25.07% | — — | Q4 2024 Held for 11 months |