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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.5M 7.48% | +$761.8K Bought | — 195.0K shares | 187.4K → 195.0K +$761.8K | +4.05% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $15.6M 5.97% | +$16.3K Bought | 0.0% 61.3K shares | 61.2K → 61.3K +$16.3K | +0.1% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $14.2M 5.42% | -$118.1K Sold | 0.0% 27.4K shares | 27.6K → 27.4K −$118.1K | -0.83% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.8M 5.26% | +$354.0K Bought | — 294.4K shares | 286.8K → 294.4K +$354.0K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 4.46% | +$5.2K Bought | — 133.4K shares | 133.3K → 133.4K +$5.2K | +0.04% | — — | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $8.6M 3.3% | -$245.2K Sold | 0.0% 46.2K shares | 47.6K → 46.2K −$245.2K | -2.76% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.1M 3.12% | -$822.1K Sold | — 160.6K shares | 176.8K → 160.6K −$822.1K | -9.17% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $8.0M 3.06% | +$21.1K Bought | 0.001% 28.4K shares | 28.4K → 28.4K +$21.1K | +0.26% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.8M 2.98% | -$877.8K Sold | — 153.8K shares | 171.1K → 153.8K −$877.8K | -10.12% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.6M 2.12% | -$53.6K Sold | 0.001% 17.6K shares | 17.8K → 17.6K −$53.6K | -0.96% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $4.8M 1.85% | -$7.5K Sold | 0.0% 9.6K shares | 9.6K → 9.6K −$7.5K | -0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.6M 1.78% | -$47.4K Sold | 0.0% 19.1K shares | 19.3K → 19.1K −$47.4K | -1.01% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.8M 1.47% | -$22.2K Sold | — 110.2K shares | 110.9K → 110.2K −$22.2K | -0.57% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 1.38% | -$63.7K Sold | 0.0% 16.4K shares | 16.7K → 16.4K −$63.7K | -1.74% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $2.8M 1.07% | -$19.5K Sold | 0.0% 11.5K shares | 11.6K → 11.5K −$19.5K | -0.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $2.8M 1.05% | -$7.1K Sold | — 7.7K shares | 7.8K → 7.7K −$7.1K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.04% | -$27.4K Sold | — 22.8K shares | 23.0K → 22.8K −$27.4K | -1.0% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 1.04% | +$29.3K Bought | — 24.5K shares | 24.2K → 24.5K +$29.3K | +1.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.5M 0.942% | +$6.5K Bought | — 19.0K shares | 18.9K → 19.0K +$6.5K | +0.26% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.919% | -$13.9K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$13.9K | -0.57% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.901% | -$36.4K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$36.4K | -1.52% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $2.3M 0.884% | -$64.2K Sold | 0.001% 9.8K shares | 10.0K → 9.8K −$64.2K | -2.7% | $225.62B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.3M 0.861% | +$101.8K Bought | — 34.5K shares | 32.9K → 34.5K +$101.8K | +4.74% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.2M 0.837% | +$67.8K Bought | — 37.1K shares | 35.9K → 37.1K +$67.8K | +3.2% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.1M 0.81% | -$99.0K Sold | 0.0% 6.4K shares | 6.7K → 6.4K −$99.0K | -4.47% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.808% | +$8.3K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$8.3K | +0.4% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.0M 0.775% | +$9.1K Bought | — 14.3K shares | 14.2K → 14.3K +$9.1K | +0.45% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.9M 0.733% | +$8.3K Bought | — 20.0K shares | 19.9K → 20.0K +$8.3K | +0.44% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.8M 0.673% | — | — 4.8K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.8M 0.67% | +$3.6K Bought | — 2.9K shares | 2.9K → 2.9K +$3.6K | +0.2% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.7M 0.658% | +$58.4K Bought | — 8.3K shares | 8.0K → 8.3K +$58.4K | +3.52% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.7M 0.632% | -$85.4K Sold | — 30.9K shares | 32.5K → 30.9K −$85.4K | -4.92% | — — | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.628% | -$17.4K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$17.4K | -1.05% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.607% | — | 0.001% 7.5K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.602% | -$78.3K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$78.3K | -4.74% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.602% | +$513.6K Bought | — 16.8K shares | 11.3K → 16.8K +$513.6K | +48.49% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.599% | — | 0.003% 7.3K shares | — | — | $56.6B Large Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.586% | — | 0.001% 6.1K shares | — | — | $140.94B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.5M 0.583% | +$61.6K Bought | — 2.3K shares | 2.2K → 2.3K +$61.6K | +4.21% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.4M 0.544% | -$4.7K Sold | — 11.8K shares | 11.8K → 11.8K −$4.7K | -0.33% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.527% | -$26.7K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$26.7K | -1.9% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $1.4M 0.526% | -$51.6K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$51.6K | -3.61% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.3M 0.514% | +$627.9K Bought | — 5.6K shares | 3.0K → 5.6K +$627.9K | +87.67% | — — | Q3 2015 Held for 10y 2m | |
Agricultural - Machinery Industrials | $1.3M 0.513% | -$31.0K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$31.0K | -2.26% | $223.53B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $1.3M 0.497% | -$6.7K Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$6.7K | -0.51% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.3M 0.496% | -$35.5K Sold | — 16.2K shares | 16.6K → 16.2K −$35.5K | -2.67% | — — | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $1.3M 0.492% | — | 0.0% 18.8K shares | — | — | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Renewable Utilities Utilities | $1.3M 0.485% | -$28.3K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$28.3K | -2.18% | $102.80B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.483% | +$19.1K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$19.1K | +1.54% | $241.07B Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $1.3M 0.479% | +$801.7K Bought | 0.001% 44.3K shares | 15.9K → 44.3K +$801.7K | +178.23% | $201.93B Mega Cap | Q4 2013 Held for 11y 11m |