Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $265.8M 14.95% | +$54.3M Bought | — 6.5M shares | 5.1M → 6.5M +$54.3M | +25.69% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $145.8M 8.19% | +$55.4M Bought | 0.004% 281.4K shares | 174.5K → 281.4K +$55.4M | +61.26% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $141.4M 7.95% | +$14.6M Bought | 0.006% 644.0K shares | 577.4K → 644.0K +$14.6M | +11.54% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $138.8M 7.8% | -$23.1M Sold | 0.161% 400.9K shares | 467.8K → 400.9K −$23.1M | -14.29% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $136.1M 7.65% | -$34.8M Sold | 0.003% 729.4K shares | 916.0K → 729.4K −$34.8M | -20.37% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $121.0M 6.8% | +$77.1M Bought | 0.742% 1.4M shares | 524.2K → 1.4M +$77.1M | +175.61% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $109.8M 6.17% | +$109.8M New | 0.06% 226.3K shares | 0 → 226.3K +$109.8M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $108.9M 6.12% | +$108.9M New | — 163.5K shares | 0 → 163.5K +$108.9M | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $99.8M 5.61% | +$18.6M Bought | 0.07% 503.2K shares | 409.4K → 503.2K +$18.6M | +22.91% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $85.6M 4.81% | +$33.3M Bought | 0.111% 5.3M shares | 3.3M → 5.3M +$33.3M | +63.54% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $82.7M 4.65% | +$41.6M Bought | 0.004% 112.6K shares | 56.0K → 112.6K +$41.6M | +101.07% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $76.8M 4.32% | +$76.8M New | 0.243% 299.2K shares | 0 → 299.2K +$76.8M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $68.3M 3.84% | -$13.8M Sold | — 244.5K shares | 294.0K → 244.5K −$13.8M | -16.84% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $52.7M 2.96% | +$52.7M Bought | 0.028% 77.1K shares | — | — | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $50.1M 2.82% | +$20.3M Bought | 0.042% 21.5K shares | 12.8K → 21.5K +$20.3M | +68.24% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $34.6M 1.95% | +$7.4M Bought | 0.174% 131.8K shares | 103.7K → 131.8K +$7.4M | +27.05% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $34.6M 1.95% | -$6.0M Sold | 0.005% 45.4K shares | 53.2K → 45.4K −$6.0M | -14.68% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $25.9M 1.46% | -$41.4M Sold | 0.017% 53.2K shares | 138.3K → 53.2K −$41.4M | -61.53% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$21.4M Sold | — - shares | 77.8K → 0 −$21.4M | Sold | $1.24T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$41.8M Sold | — - shares | 117.8K → 0 −$41.8M | Sold | $686.91B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$62.7M Sold | — - shares | 200.9K → 0 −$62.7M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$20.1M Sold | — - shares | 11.0K → 0 −$20.1M | Sold | $46.9B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$42.8M Sold | — - shares | 166.3K → 0 −$42.8M | Sold | $265.26B Mega Cap | Q2 2025 Held for 5 months |
