Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.2M 6.74% | +$3.0M Bought | — 114.5K shares | 81.0K → 114.5K +$3.0M | +41.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 6.74% | +$2.8M Bought | — 102.0K shares | 74.0K → 102.0K +$2.8M | +37.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 6.73% | +$2.8M Bought | — 106.0K shares | 77.3K → 106.0K +$2.8M | +37.08% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.5M 6.28% | +$2.9M Bought | 0.0% 39.2K shares | 27.4K → 39.2K +$2.9M | +43.38% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.0M 5.95% | -$723.7K Sold | 0.0% 48.5K shares | 52.3K → 48.5K −$723.7K | -7.41% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.2M 4.77% | +$743.8K Bought | 0.0% 28.4K shares | 25.5K → 28.4K +$743.8K | +11.45% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.6M 4.32% | -$3.4M Sold | — 18.4K shares | 27.9K → 18.4K −$3.4M | -33.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.92% | +$52.2K Bought | — 226.2K shares | 224.3K → 226.2K +$52.2K | +0.88% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.9M 3.91% | +$835.7K Bought | 0.0% 8.1K shares | 6.9K → 8.1K +$835.7K | +16.39% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.8M 3.8% | -$788.3K Sold | 0.0% 11.1K shares | 12.7K → 11.1K −$788.3K | -12.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.5M 2.97% | +$521.7K Bought | 0.0% 20.6K shares | 18.2K → 20.6K +$521.7K | +13.07% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.9M 2.57% | -$85.2K Sold | 0.002% 4.9K shares | 5.0K → 4.9K −$85.2K | -2.14% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.9M 2.54% | +$115.5K Bought | 0.001% 34.2K shares | 33.2K → 34.2K +$115.5K | +3.09% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 2.52% | -$423.3K Sold | 0.0% 11.6K shares | 12.9K → 11.6K −$423.3K | -9.95% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $3.5M 2.33% | — | 0.006% 3.7K shares | — | — | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $3.4M 2.23% | +$1.1M Bought | 0.003% 16.1K shares | 10.8K → 16.1K +$1.1M | +49.07% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.4M 2.21% | +$1.1M Bought | 0.003% 6.7K shares | 4.5K → 6.7K +$1.1M | +48.09% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.3M 2.19% | +$315.4 Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$315.4 | +0.01% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.1M 2.03% | +$73.4K Bought | 0.002% 2.6K shares | 2.6K → 2.6K +$73.4K | +2.44% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $2.8M 1.87% | +$49.9K Bought | 0.005% 15.1K shares | 14.9K → 15.1K +$49.9K | +1.79% | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.8M 1.85% | +$120.5K Bought | 0.001% 15.2K shares | 14.5K → 15.2K +$120.5K | +4.48% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.8M 1.84% | +$1.3M Bought | 0.001% 8.1K shares | 4.4K → 8.1K +$1.3M | +84.49% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.75% | +$61.9K Bought | 0.002% 104.6K shares | 102.1K → 104.6K +$61.9K | +2.38% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.7M 1.75% | +$90.3K Bought | 0.003% 21.5K shares | 20.8K → 21.5K +$90.3K | +3.52% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.7M 1.75% | +$160.9K Bought | 0.001% 6.6K shares | 6.2K → 6.6K +$160.9K | +6.44% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.6M 1.71% | +$58.0K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$58.0K | +2.28% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.5M 1.67% | +$130.3K Bought | 0.001% 57.7K shares | 54.7K → 57.7K +$130.3K | +5.42% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.5M 1.63% | +$89.3K Bought | 0.001% 8.2K shares | 7.9K → 8.2K +$89.3K | +3.74% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.4M 1.61% | +$45.4K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$45.4K | +1.89% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.4M 1.56% | +$154.9K Bought | 0.002% 8.4K shares | 7.8K → 8.4K +$154.9K | +7.01% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.4M 1.55% | +$68.5K Bought | 0.004% 8.6K shares | 8.4K → 8.6K +$68.5K | +2.99% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 1.54% | +$63.1K Bought | 0.002% 6.6K shares | 6.5K → 6.6K +$63.1K | +2.77% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.3M 1.49% | +$248.6K Bought | 0.001% 14.7K shares | 13.1K → 14.7K +$248.6K | +12.38% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.669% | +$32.3K Bought | 0.002% 14.0K shares | 13.6K → 14.0K +$32.3K | +3.29% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $891.8K 0.587% | +$532.0K Bought | 0.022% 51.6K shares | 20.8K → 51.6K +$532.0K | +147.89% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $387.8K 0.255% | — | 0.0% 872.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $133.8K 0.088% | -$9.7K Sold | 0.126% 48.3K shares | 51.8K → 48.3K −$9.7K | -6.76% | $106.5M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $123.8K 0.081% | — | 0.004% 3.2K shares | — | — | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.2K 0.005% | — | — 83.6K shares | — | — | — — | Q4 2024 Held for 11 months |
