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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $57.7M 6.83% | -$8.4M Sold | 0.004% 174.8K shares | 200.4K → 174.8K −$8.4M | -12.77% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $52.0M 6.16% | -$2.7M Sold | 0.001% 278.8K shares | 293.4K → 278.8K −$2.7M | -4.97% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $40.6M 4.81% | -$975.9K Sold | 0.008% 33.9K shares | 34.7K → 33.9K −$975.9K | -2.35% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $38.5M 4.56% | -$886.8K Sold | 0.003% 86.6K shares | 88.6K → 86.6K −$886.8K | -2.25% | $1.48T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $34.6M 4.09% | -$287.4K Sold | 0.029% 14.8K shares | 14.9K → 14.8K −$287.4K | -0.83% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $31.5M 3.73% | -$258.9K Sold | 0.001% 143.4K shares | 144.6K → 143.4K −$258.9K | -0.82% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $28.6M 3.38% | -$266.2K Sold | 0.001% 117.6K shares | 118.7K → 117.6K −$266.2K | -0.92% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $23.3M 2.76% | +$1.4M Bought | 0.015% 52.1K shares | 49.0K → 52.1K +$1.4M | +6.4% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $22.2M 2.62% | -$5.4M Sold | 0.001% 87.1K shares | 108.2K → 87.1K −$5.4M | -19.5% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.7M 2.33% | +$2.0M Bought | — 185.0K shares | 166.0K → 185.0K +$2.0M | +11.44% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $17.1M 2.02% | -$39.1K Sold | 0.012% 24.5K shares | 24.5K → 24.5K −$39.1K | -0.23% | $143.63B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $16.0M 1.89% | -$24.1K Sold | 0.004% 17.3K shares | 17.3K → 17.3K −$24.1K | -0.15% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.6M 1.73% | +$1.2M Bought | — 136.8K shares | 125.9K → 136.8K +$1.2M | +8.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.2M 1.57% | -$1.9M Sold | — 232.1K shares | 265.9K → 232.1K −$1.9M | -12.73% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.2M 1.44% | -$35.4K Sold | — 120.9K shares | 121.2K → 120.9K −$35.4K | -0.29% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $12.1M 1.43% | +$18.1K Bought | 0.01% 24.7K shares | 24.6K → 24.7K +$18.1K | +0.15% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $10.9M 1.29% | -$667.6K Sold | 0.015% 50.9K shares | 54.0K → 50.9K −$667.6K | -5.76% | $74.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.9M 1.29% | +$371.8K Bought | 0.006% 11.8K shares | 11.4K → 11.8K +$371.8K | +3.53% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Solar Energy | $10.8M 1.28% | +$11.2K Bought | 0.046% 49.0K shares | 49.0K → 49.0K +$11.2K | +0.1% | $23.7B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.6M 1.25% | +$1.1M Bought | — 105.6K shares | 94.4K → 105.6K +$1.1M | +11.86% | — — | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $9.6M 1.14% | +$31.2K Bought | 0.019% 63.2K shares | 63.0K → 63.2K +$31.2K | +0.33% | $49.6B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $9.4M 1.12% | +$40.3K Bought | 0.008% 38.4K shares | 38.3K → 38.4K +$40.3K | +0.43% | $120.87B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $9.4M 1.11% | +$1.6K Bought | 0.014% 29.6K shares | 29.5K → 29.6K +$1.6K | +0.02% | $67.7B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $9.1M 1.08% | +$61.9K Bought | 0.018% 64.0K shares | 63.5K → 64.0K +$61.9K | +0.68% | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.9M 1.05% | +$879.2K Bought | 0.01% 18.0K shares | 16.2K → 18.0K +$879.2K | +10.99% | $91.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.5M 1.01% | +$59.1K Bought | 0.399% 143.8K shares | 142.8K → 143.8K +$59.1K | +0.7% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.4M 0.999% | -$611.2K Sold | 0.0% 16.3K shares | 17.5K → 16.3K −$611.2K | -6.75% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.5M 0.883% | +$56.2K Bought | 0.004% 44.6K shares | 44.3K → 44.6K +$56.2K | +0.76% | $187.25B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Information Services Healthcare | $7.3M 0.862% | -$3.6K Sold | 0.015% 24.5K shares | 24.5K → 24.5K −$3.6K | -0.05% | $48.8B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $7.0M 0.834% | +$72.5K Bought | 0.012% 12.5K shares | 12.4K → 12.5K +$72.5K | +1.04% | $59.6B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $7.0M 0.825% | -$329.8K Sold | 0.009% 30.9K shares | 32.4K → 30.9K −$329.8K | -4.52% | $76.4B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $6.8M 0.806% | +$64.1K Bought | 0.006% 14.9K shares | 14.7K → 14.9K +$64.1K | +0.95% | $123.61B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.5M 0.765% | +$701.7K Bought | — 58.1K shares | 51.8K → 58.1K +$701.7K | +12.17% | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $6.4M 0.759% | +$667.5K Bought | 0.026% 13.7K shares | 12.3K → 13.7K +$667.5K | +11.63% | $24.6B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.3M 0.751% | +$407.0K Bought | 0.031% 128.6K shares | 120.4K → 128.6K +$407.0K | +6.86% | $20.2B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.2M 0.737% | -$233.0K Sold | 0.001% 60.4K shares | 62.7K → 60.4K −$233.0K | -3.61% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $6.1M 0.721% | +$37.3K Bought | 0.005% 21.6K shares | 21.4K → 21.6K +$37.3K | +0.62% | $112.53B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $5.9M 0.697% | +$1.1M Bought | 0.078% 44.1K shares | 35.6K → 44.1K +$1.1M | +23.93% | $7.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $5.9M 0.693% | -$169.9K Sold | 0.001% 11.7K shares | 12.0K → 11.7K −$169.9K | -2.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Shell Companies Financial Services | $5.8M 0.686% | +$5.8M New | 0.097% 107.5K shares | 0 → 107.5K +$5.8M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.8M 0.684% | -$94.8K Sold | 0.009% 68.8K shares | 69.9K → 68.8K −$94.8K | -1.61% | $64.4B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $5.8M 0.681% | +$84.0K Bought | 0.009% 23.9K shares | 23.6K → 23.9K +$84.0K | +1.48% | $64.3B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $5.7M 0.678% | +$129.5K Bought | 0.006% 29.7K shares | 29.1K → 29.7K +$129.5K | +2.31% | $90.1B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $5.6M 0.666% | +$91.6K Bought | 0.003% 38.9K shares | 38.3K → 38.9K +$91.6K | +1.66% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $5.6M 0.658% | +$73.6K Bought | 0.022% 4.5K shares | 4.5K → 4.5K +$73.6K | +1.34% | $25.3B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $5.5M 0.648% | +$1.3M Bought | 0.004% 22.2K shares | 17.0K → 22.2K +$1.3M | +30.8% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.4M 0.639% | -$52.9K Sold | 0.0% 22.2K shares | 22.4K → 22.2K −$52.9K | -0.97% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $5.3M 0.632% | +$94.8K Bought | 0.037% 56.2K shares | 55.2K → 56.2K +$94.8K | +1.81% | $14.6B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $5.3M 0.631% | -$146.6K Sold | 0.013% 33.4K shares | 34.3K → 33.4K −$146.6K | -2.67% | $41.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.3M 0.625% | -$314.7K Sold | 0.021% 17.0K shares | 18.0K → 17.0K −$314.7K | -5.62% | $25.3B Large Cap | Q2 2018 Held for 7y 5m |