Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding715 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $18.8M 4.24% | +$17.9M Bought | 0.001% 74.5K shares | 3.7K → 74.5K +$17.9M | +1,912.9% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $15.2M 3.43% | -$169.4K Sold | 0.0% 82.2K shares | 83.1K → 82.2K −$169.4K | -1.1% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 2.8% | -$634.8K Sold | — 16.9K shares | 17.8K → 16.9K −$634.8K | -4.85% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 2.57% | +$11.1M Bought | 0.0% 52.3K shares | 1.6K → 52.3K +$11.1M | +3,196.91% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.3M 2.55% | -$286.6K Sold | — 28.8K shares | 29.5K → 28.8K −$286.6K | -2.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 2.47% | +$10.4M Bought | — 163.7K shares | 8.8K → 163.7K +$10.4M | +1,765.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.8M 2.42% | +$10.8M Bought | — 18.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.5M 2.14% | +$253.1K Bought | 0.0% 39.6K shares | 38.5K → 39.6K +$253.1K | +2.73% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 2.01% | +$8.7M Bought | — 14.6K shares | 453.0 → 14.6K +$8.7M | +3,133.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.7M 1.97% | -$125.6K Sold | — 42.6K shares | 43.2K → 42.6K −$125.6K | -1.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.88% | +$8.3M Bought | — 260.6K shares | 1.2K → 260.6K +$8.3M | +20,780.21% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.3M 1.88% | +$8.2M Bought | 0.0% 16.2K shares | 280.0 → 16.2K +$8.2M | +5,670.71% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 1.81% | -$91.8K Sold | — 27.3K shares | 27.6K → 27.3K −$91.8K | -1.13% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.9M 1.55% | -$373.5K Sold | 0.0% 21.6K shares | 22.8K → 21.6K −$373.5K | -5.14% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.6M 1.48% | -$69.0K Sold | 0.0% 27.9K shares | 28.2K → 27.9K −$69.0K | -1.04% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 1.43% | +$5.0M Bought | — 129.9K shares | 26.6K → 129.9K +$5.0M | +388.3% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $5.5M 1.24% | +$5.1M Bought | 0.002% 19.8K shares | 1.5K → 19.8K +$5.1M | +1,190.94% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 1.15% | -$104.2K Sold | — 24.0K shares | 24.4K → 24.0K −$104.2K | -1.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 1.1% | +$53.3K Bought | — 38.9K shares | 38.5K → 38.9K +$53.3K | +1.1% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.8M 1.08% | +$100.0K Bought | 0.001% 8.5K shares | 8.3K → 8.5K +$100.0K | +2.13% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.947% | +$3.8M Bought | 0.001% 23.0K shares | 2.0K → 23.0K +$3.8M | +1,030.23% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $3.9M 0.87% | +$144.4K Bought | 0.005% 25.3K shares | 24.3K → 25.3K +$144.4K | +3.88% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $3.9M 0.868% | +$3.7M Bought | 0.004% 46.8K shares | 2.2K → 46.8K +$3.7M | +2,050.97% | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $3.8M 0.863% | +$3.2M Bought | 0.033% 16.6K shares | 2.9K → 16.6K +$3.2M | +475.26% | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.8M 0.856% | +$7.9K Bought | 0.001% 33.7K shares | 33.6K → 33.7K +$7.9K | +0.21% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.7M 0.836% | +$3.6M Bought | 0.006% 8.9K shares | 315.0 → 8.9K +$3.6M | +2,719.68% | $58.2B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.7M 0.828% | +$3.3M Bought | 0.0% 36.1K shares | 3.7K → 36.1K +$3.3M | +872.29% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.7M 0.825% | +$47.1K Bought | 0.002% 42.6K shares | 42.1K → 42.6K +$47.1K | +1.3% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.6M 0.804% | +$3.4M Bought | 0.004% 4.7K shares | 173.0 → 4.7K +$3.4M | +2,642.77% | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.5M 0.784% | +$3.1M Bought | — 13.2K shares | 1.5K → 13.2K +$3.1M | +798.57% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $3.5M 0.778% | -$5.2K Sold | 0.013% 41.3K shares | 41.3K → 41.3K −$5.2K | -0.15% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.777% | +$3.3M Bought | — 24.6K shares | 1.1K → 24.6K +$3.3M | +2,178.15% | — — | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $3.4M 0.772% | +$46.3K Bought | 0.003% 28.3K shares | 27.9K → 28.3K +$46.3K | +1.37% | $98.6B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $3.4M 0.761% | +$3.3M Bought | 0.005% 14.8K shares | 521.0 → 14.8K +$3.3M | +2,744.72% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.3M 0.753% | +$3.2M Bought | 0.041% 18.0K shares | 779.0 → 18.0K +$3.2M | +2,215.4% | $8.4B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.752% | +$3.1M Bought | — 11.5K shares | 871.0 → 11.5K +$3.1M | +1,216.76% | — — | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $3.3M 0.742% | +$3.3M Bought | 0.002% 22.6K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $3.3M 0.738% | +$3.2M Bought | 0.003% 11.2K shares | 366.0 → 11.2K +$3.2M | +2,959.02% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.3M 0.733% | +$3.2M Bought | 0.001% 8.0K shares | 255.0 → 8.0K +$3.2M | +3,052.16% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.717% | +$105.3K Bought | — 16.9K shares | 16.3K → 16.9K +$105.3K | +3.41% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.701% | +$325.5K Bought | 0.0% 7.3K shares | 6.5K → 7.3K +$325.5K | +11.67% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial Materials Basic Materials | $3.1M 0.698% | +$3.0M Bought | 0.028% 50.1K shares | 2.3K → 50.1K +$3.0M | +2,053.26% | $11.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.1M 0.695% | +$3.0M Bought | 0.002% 8.4K shares | 296.0 → 8.4K +$3.0M | +2,726.35% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $3.1M 0.689% | +$15.9K Bought | 0.011% 12.9K shares | 12.8K → 12.9K +$15.9K | +0.52% | $27.9B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $3.1M 0.689% | +$3.0M Bought | 0.006% 20.1K shares | 718.0 → 20.1K +$3.0M | +2,701.11% | $49.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.1M 0.688% | +$3.0M Bought | 0.003% 6.2K shares | 193.0 → 6.2K +$3.0M | +3,105.7% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $3.0M 0.679% | — | 0.008% 20.5K shares | — | — | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.0M 0.673% | +$2.7M Bought | 0.002% 18.0K shares | 1.5K → 18.0K +$2.7M | +1,099.07% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $3.0M 0.672% | -$38.4K Sold | 0.007% 44.4K shares | 44.9K → 44.4K −$38.4K | -1.27% | $45.9B Large Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $2.9M 0.653% | +$2.8M Bought | 0.008% 51.4K shares | 1.9K → 51.4K +$2.8M | +2,552.43% | $37.1B Large Cap | Q2 2024 Held for 1y 5m |
