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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $24.7M 8.73% | -$60.3K Sold | 0.002% 49.2K shares | 49.3K → 49.2K −$60.3K | -0.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.0M 4.93% | -$113.6K Sold | 0.0% 54.9K shares | 55.3K → 54.9K −$113.6K | -0.81% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.0M 4.93% | +$2.7M Bought | — 51.1K shares | 41.3K → 51.1K +$2.7M | +23.64% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.7M 3.41% | -$47.7K Sold | 0.0% 18.7K shares | 18.8K → 18.7K −$47.7K | -0.49% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 3.25% | +$1.6M Bought | — 165.4K shares | 136.0K → 165.4K +$1.6M | +21.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 2.85% | +$1.7M Bought | — 41.5K shares | 33.0K → 41.5K +$1.7M | +25.77% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $7.9M 2.8% | -$101.9K Sold | 0.0% 36.2K shares | 36.6K → 36.2K −$101.9K | -1.27% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.2M 2.54% | -$17.7K Sold | 0.001% 25.6K shares | 25.7K → 25.6K −$17.7K | -0.25% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 2.25% | +$1.2M Bought | — 107.7K shares | 87.0K → 107.7K +$1.2M | +23.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 2.11% | +$1.5M Bought | — 129.4K shares | 97.2K → 129.4K +$1.5M | +33.05% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $5.9M 2.08% | -$151.3K Sold | 0.002% 7.4K shares | 7.6K → 7.4K −$151.3K | -2.5% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.8M 2.05% | -$112.4K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$112.4K | -1.9% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.8M 2.04% | -$106.0K Sold | 0.001% 18.3K shares | 18.7K → 18.3K −$106.0K | -1.8% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 2.01% | +$1.5M Bought | — 65.2K shares | 47.5K → 65.2K +$1.5M | +37.33% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.7M 1.99% | -$75.3K Sold | 0.0% 23.2K shares | 23.5K → 23.2K −$75.3K | -1.31% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $4.9M 1.74% | -$30.8K Sold | 0.002% 31.0K shares | 31.2K → 31.0K −$30.8K | -0.62% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $4.3M 1.52% | -$150.3K Sold | 0.003% 25.2K shares | 26.1K → 25.2K −$150.3K | -3.37% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 1.51% | -$4.0M Sold | — 13.9K shares | 26.9K → 13.9K −$4.0M | -48.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 1.39% | +$890.4K Bought | — 125.2K shares | 97.0K → 125.2K +$890.4K | +29.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.39% | +$1.1M Bought | — 30.0K shares | 21.4K → 30.0K +$1.1M | +40.3% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.8M 1.36% | -$30.3K Sold | 0.002% 40.3K shares | 40.6K → 40.3K −$30.3K | -0.78% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.7M 1.31% | -$1.9M Sold | — 80.7K shares | 122.2K → 80.7K −$1.9M | -33.96% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.6M 1.28% | +$686.0K Bought | — 5.4K shares | 4.4K → 5.4K +$686.0K | +23.35% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $3.4M 1.18% | -$40.2K Sold | 0.002% 13.3K shares | 13.5K → 13.3K −$40.2K | -1.18% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.16% | +$662.1K Bought | — 32.9K shares | 26.3K → 32.9K +$662.1K | +25.34% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.2M 1.14% | -$29.4K Sold | 0.002% 3.5K shares | 3.5K → 3.5K −$29.4K | -0.91% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $3.1M 1.09% | -$40.7K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$40.7K | -1.31% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $3.0M 1.04% | +$144.4K Bought | 0.001% 15.9K shares | 15.1K → 15.9K +$144.4K | +5.15% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.9M 1.02% | -$10.9K Sold | 0.001% 18.6K shares | 18.7K → 18.6K −$10.9K | -0.37% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Life Financial Services | $2.8M 0.994% | -$3.0K Sold | 0.021% 36.2K shares | 36.2K → 36.2K −$3.0K | -0.1% | $13.2B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.8M 0.99% | -$17.7K Sold | 0.0% 11.5K shares | 11.6K → 11.5K −$17.7K | -0.63% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $2.8M 0.987% | -$33.8K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$33.8K | -1.19% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 0.943% | — | — 4.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.921% | -$1.5M Sold | — 72.2K shares | 112.7K → 72.2K −$1.5M | -35.98% | — — | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.913% | -$42.7K Sold | 0.003% 5.3K shares | 5.4K → 5.3K −$42.7K | -1.62% | $86.3B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 0.904% | -$62.7K Sold | — 54.6K shares | 55.9K → 54.6K −$62.7K | -2.39% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.4M 0.838% | -$474.0 Sold | 0.001% 10.0K shares | 10.0K → 10.0K −$474.0 | -0.02% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $2.3M 0.816% | -$15.5K Sold | 0.019% 54.8K shares | 55.1K → 54.8K −$15.5K | -0.67% | $12.5B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.3M 0.799% | -$3.4K Sold | 0.002% 6.6K shares | 6.7K → 6.6K −$3.4K | -0.15% | $91.7B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $2.2M 0.77% | -$9.8K Sold | 0.015% 107.0K shares | 107.5K → 107.0K −$9.8K | -0.45% | $14.4B Large Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $2.2M 0.768% | -$2.1M Sold | 0.063% 33.2K shares | 65.4K → 33.2K −$2.1M | -49.28% | $3.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.2M 0.764% | -$24.6K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$24.6K | -1.13% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $2.1M 0.739% | -$38.4K Sold | 0.001% 18.3K shares | 18.6K → 18.3K −$38.4K | -1.8% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.1M 0.738% | -$17.7K Sold | 0.001% 9.7K shares | 9.8K → 9.7K −$17.7K | -0.84% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Airlines, Airports & Air Services Industrials | $2.0M 0.703% | +$34.0K Bought | 0.005% 35.1K shares | 34.5K → 35.1K +$34.0K | +1.73% | $37.1B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $1.9M 0.67% | +$7.9K Bought | 0.001% 43.2K shares | 43.0K → 43.2K +$7.9K | +0.42% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.632% | +$164.8K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$164.8K | +10.14% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.7M 0.613% | +$18.1K Bought | 0.001% 18.3K shares | 18.1K → 18.3K +$18.1K | +1.05% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.6M 0.582% | -$13.2K Sold | 0.006% 11.7K shares | 11.7K → 11.7K −$13.2K | -0.79% | $29.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.569% | -$395.2K Sold | — 30.3K shares | 37.7K → 30.3K −$395.2K | -19.68% | — — | Q3 2024 Held for 1y 2m |