Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $155.9M 10.3% | -$5.8M Sold | 0.003% 835.7K shares | 866.6K → 835.7K −$5.8M | -3.57% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $129.5M 8.56% | +$3.4M Bought | 0.003% 250.1K shares | 243.6K → 250.1K +$3.4M | +2.67% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $90.1M 5.95% | +$8.7M Bought | 0.002% 353.7K shares | 319.4K → 353.7K +$8.7M | +10.74% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $87.7M 5.79% | -$55.3K Sold | 0.004% 399.3K shares | 399.6K → 399.3K −$55.3K | -0.06% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $76.5M 5.05% | -$2.6M Sold | 0.004% 104.1K shares | 107.7K → 104.1K −$2.6M | -3.27% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $62.2M 4.11% | +$1.9M Bought | 0.007% 197.1K shares | 191.0K → 197.1K +$1.9M | +3.2% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $55.2M 3.65% | -$15.1M Sold | 0.004% 167.4K shares | 213.2K → 167.4K −$15.1M | -21.48% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $55.1M 3.64% | +$2.6M Bought | 0.002% 226.8K shares | 216.2K → 226.8K +$2.6M | +4.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $39.3M 2.6% | -$1.9M Sold | 0.006% 51.6K shares | 54.0K → 51.6K −$1.9M | -4.57% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $39.3M 2.59% | +$7.9M Bought | 0.016% 49.3K shares | 39.5K → 49.3K +$7.9M | +25.06% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $35.8M 2.37% | -$7.7M Sold | 0.007% 29.9K shares | 36.3K → 29.9K −$7.7M | -17.6% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $34.4M 2.27% | +$1.1M Bought | 0.002% 77.4K shares | 74.9K → 77.4K +$1.1M | +3.36% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $30.1M 1.98% | -$3.7M Sold | 0.004% 106.9K shares | 120.2K → 106.9K −$3.7M | -11.07% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $26.1M 1.72% | -$8.4M Sold | 0.006% 143.1K shares | 189.4K → 143.1K −$8.4M | -24.45% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $26.0M 1.72% | -$8.3M Sold | 0.004% 76.1K shares | 100.5K → 76.1K −$8.3M | -24.3% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $25.7M 1.7% | +$5.8M Bought | 0.001% 105.6K shares | 81.6K → 105.6K +$5.8M | +29.4% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $25.5M 1.69% | +$1.0M Bought | 0.003% 247.6K shares | 237.6K → 247.6K +$1.0M | +4.21% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $22.4M 1.48% | -$3.6M Sold | 0.004% 39.4K shares | 45.8K → 39.4K −$3.6M | -13.93% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $19.0M 1.26% | +$5.8M Bought | 0.005% 46.9K shares | 32.5K → 46.9K +$5.8M | +44.28% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $18.6M 1.23% | — | 0.025% 141.8K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.9M 1.12% | +$3.7M Bought | 0.007% 71.2K shares | 55.7K → 71.2K +$3.7M | +27.82% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $15.5M 1.02% | +$2.2M Bought | 0.008% 158.4K shares | 136.4K → 158.4K +$2.2M | +16.13% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $15.4M 1.01% | +$4.1M Bought | 0.003% 82.8K shares | 60.9K → 82.8K +$4.1M | +35.96% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.2M 0.939% | +$6.7M Bought | — 50.9K shares | 26.9K → 50.9K +$6.7M | +89.27% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $14.1M 0.93% | +$21.4K Bought | 0.01% 56.0K shares | 55.9K → 56.0K +$21.4K | +0.15% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $13.4M 0.882% | +$232.3K Bought | 0.006% 116.7K shares | 114.7K → 116.7K +$232.3K | +1.77% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $13.1M 0.863% | +$6.6M Bought | 0.003% 56.4K shares | 27.7K → 56.4K +$6.6M | +103.53% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $12.7M 0.84% | — | 0.067% 40.6K shares | — | — | $19.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 0.837% | +$78.6K Bought | — 19.0K shares | 18.9K → 19.0K +$78.6K | +0.62% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $11.3M 0.743% | +$3.9M Bought | 0.005% 134.1K shares | 87.7K → 134.1K +$3.9M | +52.91% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $11.2M 0.743% | — | 0.012% 149.2K shares | — | — | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $11.0M 0.724% | — | 0.006% 22.6K shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.7M 0.704% | +$5.6M Bought | 0.003% 206.7K shares | 97.8K → 206.7K +$5.6M | +111.43% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $10.2M 0.673% | +$10.2M New | 0.007% 82.3K shares | 0 → 82.3K +$10.2M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.8M 0.647% | +$1.5M Bought | 0.008% 36.0K shares | 30.5K → 36.0K +$1.5M | +18.03% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $8.9M 0.587% | +$3.7M Bought | 0.038% 40.3K shares | 23.5K → 40.3K +$3.7M | +71.64% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $8.6M 0.571% | — | 0.014% 20.9K shares | — | — | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $8.5M 0.565% | -$479.7K Sold | 0.003% 30.3K shares | 32.0K → 30.3K −$479.7K | -5.31% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $8.3M 0.547% | — | 0.006% 39.4K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 0.534% | +$52.9K Bought | — 123.6K shares | 122.8K → 123.6K +$52.9K | +0.66% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.1M 0.533% | — | 0.006% 316.7K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.0M 0.526% | +$3.9M Bought | 0.003% 49.2K shares | 25.2K → 49.2K +$3.9M | +95.28% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.7M 0.508% | +$860.5K Bought | — 100.2K shares | 89.0K → 100.2K +$860.5K | +12.61% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.5M 0.494% | +$1.1M Bought | 0.004% 45.0K shares | 38.3K → 45.0K +$1.1M | +17.31% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $7.0M 0.463% | -$342.1K Sold | 0.003% 102.5K shares | 107.5K → 102.5K −$342.1K | -4.65% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.9M 0.453% | +$1.4M Bought | 0.004% 41.0K shares | 32.9K → 41.0K +$1.4M | +24.83% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $6.8M 0.448% | +$11.1K Bought | 0.005% 27.5K shares | 27.4K → 27.5K +$11.1K | +0.16% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.5M 0.432% | +$6.5M New | 0.002% 78.0K shares | 0 → 78.0K +$6.5M | New | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $6.5M 0.431% | +$288.3K Bought | 0.008% 22.6K shares | 21.6K → 22.6K +$288.3K | +4.62% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $6.4M 0.422% | -$650.1K Sold | 0.008% 8.2K shares | 9.0K → 8.2K −$650.1K | -9.23% | $76.7B Large Cap | Q4 2024 Held for 11 months |
