Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.7M 15.37% | +$455.4K Bought | — 287.5K shares | 270.5K → 287.5K +$455.4K | +6.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 11.07% | +$948.2K Bought | — 8.2K shares | 6.8K → 8.2K +$948.2K | +20.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 7.25% | +$214.5K Bought | — 134.3K shares | 126.4K → 134.3K +$214.5K | +6.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 6.17% | +$439.2K Bought | — 130.8K shares | 112.2K → 130.8K +$439.2K | +16.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 4.91% | -$180.4K Sold | — 70.0K shares | 75.1K → 70.0K −$180.4K | -6.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 4.39% | +$125.0K Bought | — 27.1K shares | 25.6K → 27.1K +$125.0K | +6.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 3.45% | +$332.1K Bought | — 72.5K shares | 58.6K → 72.5K +$332.1K | +23.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 3.36% | +$211.2K Bought | — 24.8K shares | 21.7K → 24.8K +$211.2K | +14.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 3.04% | +$134.5K Bought | — 14.7K shares | 13.4K → 14.7K +$134.5K | +9.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 2.85% | +$182.6K Bought | — 44.6K shares | 38.9K → 44.6K +$182.6K | +14.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 2.39% | -$29.6K Sold | — 52.5K shares | 53.8K → 52.5K −$29.6K | -2.41% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 2.25% | +$73.8K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$73.8K | +7.01% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $990.7K 1.98% | +$76.4K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$76.4K | +8.36% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $946.4K 1.89% | +$160.6K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$160.6K | +20.43% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $785.1K 1.57% | +$32.5K Bought | 0.001% 2.1K shares | 2.0K → 2.1K +$32.5K | +4.31% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $727.7K 1.45% | -$5.7K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$5.7K | -0.77% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $720.6K 1.44% | +$18.5K Bought | 0.0% 976.0 shares | 951.0 → 976.0 +$18.5K | +2.63% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $647.4K 1.29% | -$1.5M Sold | — 25.0K shares | 83.8K → 25.0K −$1.5M | -70.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $637.9K 1.27% | +$46.7K Bought | — 26.1K shares | 24.2K → 26.1K +$46.7K | +7.91% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $629.8K 1.26% | +$36.1K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$36.1K | +6.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $606.5K 1.21% | -$67.6K Sold | — 13.1K shares | 14.5K → 13.1K −$67.6K | -10.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $602.6K 1.2% | -$322.8K Sold | — 15.4K shares | 23.7K → 15.4K −$322.8K | -34.88% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $503.2K 1.0% | +$318.5 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$318.5 | +0.06% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $464.1K 0.925% | +$10.0K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$10.0K | +2.2% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $426.2K 0.85% | +$3.5K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$3.5K | +0.82% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $372.5K 0.743% | +$48.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$48.4K | +14.92% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $364.4K 0.727% | +$364.4K New | — 7.4K shares | 0 → 7.4K +$364.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $363.2K 0.724% | +$27.4K Bought | — 11.0K shares | 10.2K → 11.0K +$27.4K | +8.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $353.9K 0.706% | +$79.4K Bought | — 12.8K shares | 9.9K → 12.8K +$79.4K | +28.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $348.4K 0.695% | -$63.8K Sold | — 10.7K shares | 12.7K → 10.7K −$63.8K | -15.47% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $336.2K 0.67% | +$25.2K Bought | 0.0% 586.0 shares | 542.0 → 586.0 +$25.2K | +8.12% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $333.0K 0.664% | +$41.4K Bought | 0.0% 2.9K shares | 2.5K → 2.9K +$41.4K | +14.21% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $332.7K 0.663% | +$24.8K Bought | 0.0% 403.0 shares | 373.0 → 403.0 +$24.8K | +8.04% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $329.7K 0.657% | +$98.4K Bought | 0.0% 670.0 shares | 470.0 → 670.0 +$98.4K | +42.55% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $323.1K 0.644% | -$790.5K Sold | — 12.8K shares | 44.1K → 12.8K −$790.5K | -70.98% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $319.8K 0.638% | +$319.8K New | — 8.6K shares | 0 → 8.6K +$319.8K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $315.3K 0.629% | -$23.1K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$23.1K | -6.84% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $302.0K 0.602% | +$29.8K Bought | 0.0% 781.0 shares | 704.0 → 781.0 +$29.8K | +10.94% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $300.0K 0.598% | +$300.0K New | — 6.5K shares | 0 → 6.5K +$300.0K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $280.2K 0.559% | +$54.7K Bought | 0.0% 256.0 shares | 206.0 → 256.0 +$54.7K | +24.27% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $266.0K 0.53% | +$266.0K Bought | 0.0% 1.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $263.3K 0.525% | -$26.1K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$26.1K | -9.01% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $259.3K 0.517% | -$15.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$15.7K | -5.71% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $256.9K 0.512% | -$51.5K Sold | — 1.3K shares | 1.5K → 1.3K −$51.5K | -16.71% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $251.3K 0.501% | +$11.9K Bought | 0.0% 827.0 shares | 788.0 → 827.0 +$11.9K | +4.95% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $248.0K 0.494% | -$23.0K Sold | 0.0% 3.5K shares | 3.8K → 3.5K −$23.0K | -8.47% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $243.4K 0.485% | -$51.7K Sold | 0.0% 955.0 shares | 1.2K → 955.0 −$51.7K | -17.53% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $240.7K 0.48% | +$240.7K New | 0.0% 4.6K shares | 0 → 4.6K +$240.7K | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $236.4K 0.471% | +$236.4K Bought | 0.0% 413.0 shares | — | — | $183.15B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $223.2K 0.445% | -$20.2K Sold | 0.0% 730.0 shares | 796.0 → 730.0 −$20.2K | -8.29% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m |
