Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.9B 98.48% | -$793.3M Sold | 0.108% 26.2M shares | 30.4M → 26.2M −$793.3M | -13.97% | $4.54T Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $8.7M 0.175% | +$24.6K Bought | — 59.4K shares | 59.3K → 59.4K +$24.6K | +0.29% | — — | Q4 2023 Held for 2 years | |
Insurance - Brokers Financial Services | $8.6M 0.174% | — | 0.011% 27.9K shares | — | — | $79.4B Large Cap | Q4 2022 Held for 3 years | |
ETF ETF | $6.0M 0.121% | — | — 43.4K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
Electronic Gaming & Multimedia Technology | $5.6M 0.113% | — | 0.006% 40.3K shares | — | — | $96.0B Large Cap | Q1 2022 Held for 3y 9m | |
ETF ETF | $3.9M 0.078% | — | — 120.3K shares | — | — | — — | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $3.7M 0.074% | — | 0.0% 5.0K shares | — | — | $1.84T Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $3.2M 0.065% | -$1.3M Sold | — 4.8K shares | 6.7K → 4.8K −$1.3M | -28.1% | — — | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $3.2M 0.064% | — | 0.0% 31.0K shares | — | — | $821.68B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $3.1M 0.063% | — | 0.002% 15.2K shares | — | — | $137.82B Large Cap | Q4 2017 Held for 8 years | |
Insurance - Diversified Financial Services | $3.0M 0.061% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $3.0M 0.06% | — | 0.005% 12.3K shares | — | — | $64.3B Large Cap | Q4 2017 Held for 8 years | |
ETF ETF | $2.0M 0.041% | — | — 24.5K shares | — | — | — — | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $2.0M 0.04% | +$23.4K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$23.4K | +1.2% | $3.78T Mega Cap | Q2 2024 Held for 1y 6m | |
Aerospace & Defense Industrials | $1.7M 0.034% | +$1.7M New | 0.007% 35.0K shares | 0 → 35.0K +$1.7M | New | $23.2B Large Cap | Q3 2025 Held for 3 months | |
ETF ETF | $1.4M 0.029% | -$507.7K Sold | — 22.0K shares | 29.8K → 22.0K −$507.7K | -26.14% | — — | Q4 2017 Held for 8 years | |
Tobacco Consumer Defensive | $1.4M 0.028% | — | 0.001% 8.5K shares | — | — | $252.48B Mega Cap | Q2 2025 Held for 6 months | |
Food Confectioners Consumer Defensive | $1.3M 0.027% | — | 0.002% 21.2K shares | — | — | $80.8B Large Cap | Q2 2024 Held for 1y 6m | |
Specialty Retail Consumer Cyclical | $1.3M 0.026% | — | 0.0% 6.0K shares | — | — | $2.34T Mega Cap | Q2 2019 Held for 6y 6m | |
Copper Basic Materials | $1.3M 0.026% | -$1.2 Sold | 0.001% 10.5K shares | 10.5K → 10.5K −$1.2 | -0.0% | $98.6B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.2M 0.024% | — | — 4.0K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $887.5K 0.018% | +$328.2 Bought | — 2.7K shares | 2.7K → 2.7K +$328.2 | +0.04% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $829.4K 0.017% | -$283.9K Sold | — 7.0K shares | 9.4K → 7.0K −$283.9K | -25.5% | — — | Q4 2017 Held for 8 years | |
Software - Infrastructure Technology | $804.7K 0.016% | — | 0.005% 8.8K shares | — | — | $16.2B Large Cap | Q4 2020 Held for 5 years | |
ETF ETF | $801.9K 0.016% | -$7.2K Sold | — 8.6K shares | 8.7K → 8.6K −$7.2K | -0.89% | — — | Q1 2018 Held for 7y 9m | |
ETF ETF | $769.7K 0.016% | +$6.8K Bought | — 7.7K shares | 7.7K → 7.7K +$6.8K | +0.89% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $753.9K 0.015% | -$13.7K Sold | — 9.8K shares | 10.0K → 9.8K −$13.7K | -1.78% | — — | Q2 2020 Held for 5y 6m | |
ETF ETF | $723.4K 0.015% | +$8.9K Bought | — 14.2K shares | 14.0K → 14.2K +$8.9K | +1.24% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $664.0K 0.013% | — | — 12.4K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $585.7K 0.012% | +$2.4K Bought | — 22.3K shares | 22.2K → 22.3K +$2.4K | +0.41% | — — | Q4 2023 Held for 2 years | |
Insurance - Diversified Financial Services | $451.5K 0.009% | — | 0.0% 898.0 shares | — | — | $1.08T Mega Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $399.5K 0.008% | — | — 1.6K shares | — | — | — — | Q1 2019 Held for 6y 9m | |
ETF ETF | $390.9K 0.008% | +$26.6K Bought | — 2.0K shares | 1.9K → 2.0K +$26.6K | +7.31% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $336.6K 0.007% | — | — 4.2K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $311.7K 0.006% | -$598.7K Sold | — 4.8K shares | 14.0K → 4.8K −$598.7K | -65.76% | — — | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $293.5K 0.006% | +$293.5K New | 0.004% 10.6K shares | 0 → 10.6K +$293.5K | New | $8.3B Mid Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $267.7K 0.005% | — | 0.0% 546.0 shares | — | — | $123.06B Large Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $229.0K 0.005% | -$507.7K Sold | — 4.7K shares | 15.1K → 4.7K −$507.7K | -68.92% | — — | Q4 2024 Held for 1 year | |
Asset Management Financial Services | $224.3K 0.005% | +$224.3K Bought | 0.0% 1.3K shares | — | — | $133.37B Large Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $222.7K 0.004% | -$517.8K Sold | — 2.1K shares | 6.9K → 2.1K −$517.8K | -69.93% | — — | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $221.7K 0.004% | — | 0.0% 740.0 shares | — | — | $47.4B Large Cap | Q2 2025 Held for 6 months |
