Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $167.3M 59.08% | -$30.7M Sold | — 250.5K shares | 296.4K → 250.5K −$30.7M | -15.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $43.1M 15.21% | — | — 1.0M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $21.0M 7.42% | +$21.0M New | 0.0% 112.6K shares | 0 → 112.6K +$21.0M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $18.7M 6.59% | +$48.4K Bought | — 66.7K shares | 66.5K → 66.7K +$48.4K | +0.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.9M 4.55% | — | — 39.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.0M 3.17% | +$9.0M New | 0.169% 115.8K shares | 0 → 115.8K +$9.0M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.0M 2.1% | +$6.0M New | 0.0% 24.5K shares | 0 → 24.5K +$6.0M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.8M 1.68% | +$4.8M New | 0.0% 21.6K shares | 0 → 21.6K +$4.8M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $461.2K 0.163% | +$461.2K Bought | — 5.2K shares | 60.2K → 5.2K −$4.9M | -91.42% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $52.3K 0.018% | -$2.8K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$2.8K | -5.12% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $46.4K 0.016% | +$46.4K New | 0.0% 1.2K shares | 0 → 1.2K +$46.4K | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $12.0K 0.004% | +$12.0K New | 0.0% 75.0 shares | 0 → 75.0 +$12.0K | New | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$19.8K Sold | — - shares | 167.0 → 0 −$19.8K | Sold | $65.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$50.5K Sold | — - shares | 593.0 → 0 −$50.5K | Sold | $151.55B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$49.7K Sold | — - shares | 100.0 → 0 −$49.7K | Sold | $3.64T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | - — | -$50.2K Sold | — - shares | 513.0 → 0 −$50.2K | Sold | $782.08B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$51.5K Sold | — - shares | 236.0 → 0 −$51.5K | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$51.7K Sold | — - shares | 170.0 → 0 −$51.7K | Sold | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$31.2K Sold | — - shares | 176.0 → 0 −$31.2K | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$50.3K Sold | — - shares | 275.0 → 0 −$50.3K | Sold | $144.59B Large Cap | Q2 2025 Held for 5 months |
