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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $15.0M 7.1% | -$1.8M Sold | 0.0% 59.0K shares | 66.0K → 59.0K −$1.8M | -10.55% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $10.7M 5.04% | -$397.4K Sold | 0.0% 48.6K shares | 50.4K → 48.6K −$397.4K | -3.59% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 4.27% | +$219.9K Bought | — 143.8K shares | 140.3K → 143.8K +$219.9K | +2.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 4.12% | +$512.4K Bought | — 207.8K shares | 195.6K → 207.8K +$512.4K | +6.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.87% | +$206.7K Bought | — 25.0K shares | 24.3K → 25.0K +$206.7K | +2.59% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $7.6M 3.58% | -$185.5K Sold | 0.001% 15.1K shares | 15.4K → 15.1K −$185.5K | -2.39% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.4M 2.55% | +$61.1K Bought | — 25.0K shares | 24.7K → 25.0K +$61.1K | +1.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.54% | +$289.0K Bought | — 8.8K shares | 8.3K → 8.8K +$289.0K | +5.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 2.53% | +$954.5K Bought | — 154.4K shares | 126.9K → 154.4K +$954.5K | +21.66% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.8M 2.26% | +$166.3K Bought | 0.0% 9.2K shares | 8.9K → 9.2K +$166.3K | +3.6% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.19% | +$189.7K Bought | — 7.7K shares | 7.4K → 7.7K +$189.7K | +4.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.96% | +$273.7K Bought | — 43.5K shares | 40.6K → 43.5K +$273.7K | +7.04% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 1.74% | +$125.4K Bought | 0.0% 19.8K shares | 19.1K → 19.8K +$125.4K | +3.52% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.74% | -$41.4K Sold | — 80.3K shares | 81.2K → 80.3K −$41.4K | -1.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.7% | +$14.6K Bought | — 26.1K shares | 26.0K → 26.1K +$14.6K | +0.41% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 1.69% | -$73.6K Sold | — 10.1K shares | 10.3K → 10.1K −$73.6K | -2.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.67% | +$167.0K Bought | — 89.6K shares | 85.4K → 89.6K +$167.0K | +4.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.67% | +$279.6K Bought | — 12.0K shares | 11.1K → 12.0K +$279.6K | +8.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.54% | +$120.8K Bought | — 26.0K shares | 25.0K → 26.0K +$120.8K | +3.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.51% | +$169.4K Bought | — 13.2K shares | 12.5K → 13.2K +$169.4K | +5.58% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.0M 1.43% | -$230.5K Sold | 0.001% 3.3K shares | 3.5K → 3.3K −$230.5K | -7.08% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.36% | +$199.9K Bought | — 25.8K shares | 24.0K → 25.8K +$199.9K | +7.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.34% | +$133.0K Bought | — 31.0K shares | 29.5K → 31.0K +$133.0K | +4.93% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.8M 1.3% | -$53.6K Sold | 0.001% 9.8K shares | 10.0K → 9.8K −$53.6K | -1.91% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.26% | -$8.0K Sold | — 31.7K shares | 31.8K → 31.7K −$8.0K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.24% | +$279.2K Bought | — 59.6K shares | 53.2K → 59.6K +$279.2K | +11.94% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.5M 1.18% | +$69.0K Bought | 0.001% 22.1K shares | 21.5K → 22.1K +$69.0K | +2.85% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.4M 1.14% | +$79.8K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$79.8K | +3.42% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.1% | -$83.5K Sold | — 5.0K shares | 5.2K → 5.0K −$83.5K | -3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.06% | +$259.7K Bought | — 64.7K shares | 57.2K → 64.7K +$259.7K | +13.11% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.1M 1.0% | +$109.9K Bought | 0.001% 13.7K shares | 13.0K → 13.7K +$109.9K | +5.45% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.967% | +$272.1K Bought | — 54.3K shares | 47.1K → 54.3K +$272.1K | +15.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.935% | +$56.3K Bought | — 6.4K shares | 6.3K → 6.4K +$56.3K | +2.93% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.9M 0.889% | -$49.2K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$49.2K | -2.55% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.858% | +$196.4K Bought | — 65.4K shares | 58.4K → 65.4K +$196.4K | +12.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.759% | +$19.1K Bought | — 21.9K shares | 21.6K → 21.9K +$19.1K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.661% | -$89.9K Sold | — 27.6K shares | 29.4K → 27.6K −$89.9K | -6.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.637% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.636% | +$37.0K Bought | — 28.1K shares | 27.4K → 28.1K +$37.0K | +2.82% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.603% | -$61.9K Sold | 0.0% 12.4K shares | 13.0K → 12.4K −$61.9K | -4.62% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.592% | +$20.7K Bought | — 1.9K shares | 1.9K → 1.9K +$20.7K | +1.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.571% | +$145.3K Bought | — 35.4K shares | 31.1K → 35.4K +$145.3K | +13.65% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.2M 0.554% | +$57.6K Bought | 0.0% 4.8K shares | 4.6K → 4.8K +$57.6K | +5.16% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.545% | -$84.0K Sold | — 8.2K shares | 8.8K → 8.2K −$84.0K | -6.79% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.52% | -$44.1K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$44.1K | -3.85% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.509% | +$2.9K Bought | — 14.7K shares | 14.7K → 14.7K +$2.9K | +0.27% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.49% | +$7.5K Bought | 0.0% 15.7K shares | 15.5K → 15.7K +$7.5K | +0.73% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.0M 0.481% | -$13.6K Sold | — 47.1K shares | 47.7K → 47.1K −$13.6K | -1.32% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.0M 0.481% | +$124.4K Bought | 0.001% 10.8K shares | 9.5K → 10.8K +$124.4K | +13.92% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $999.2K 0.472% | -$62.5K Sold | 0.0% 6.5K shares | 6.9K → 6.5K −$62.5K | -5.89% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m |