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 | $46.8M 34.39% | +$883.1K Bought | — 77.9K shares | 76.4K → 77.9K +$883.1K | +1.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $45.7M 33.64% | +$1.4M Bought | — 68.6K shares | 66.6K → 68.6K +$1.4M | +3.07% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $3.8M 2.77% | +$373.5K Bought | 0.018% 4.0K shares | 3.6K → 4.0K +$373.5K | +11.01% | $21.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.6M 1.88% | -$951.5K Sold | 0.003% 7.9K shares | 10.9K → 7.9K −$951.5K | -27.11% | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.5M 1.87% | -$107.6K Sold | 0.001% 13.9K shares | 14.5K → 13.9K −$107.6K | -4.07% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.5M 1.86% | +$146.5K Bought | 0.0% 7.7K shares | 7.2K → 7.7K +$146.5K | +6.14% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.3M 1.69% | +$617.9K Bought | 0.0% 4.4K shares | 3.2K → 4.4K +$617.9K | +36.74% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 1.6% | +$1.5M Bought | 0.001% 3.0K shares | 943.0 → 3.0K +$1.5M | +220.78% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.8M 1.36% | +$145.1K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$145.1K | +8.53% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.8M 1.34% | +$1.8M Bought | 0.0% 9.7K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.6M 1.16% | -$51.5K Sold | 0.003% 5.3K shares | 5.4K → 5.3K −$51.5K | -3.17% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $1.5M 1.07% | -$43.1K Sold | 0.001% 4.4K shares | 4.6K → 4.4K −$43.1K | -2.87% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 1.05% | -$450.7K Sold | 0.001% 2.9K shares | 3.8K → 2.9K −$450.7K | -23.94% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 1.05% | -$38.6K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$38.6K | -2.64% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 1.01% | -$38.4K Sold | 0.002% 4.3K shares | 4.4K → 4.3K −$38.4K | -2.73% | $67.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3M 0.99% | -$40.8K Sold | 0.004% 21.0K shares | 21.6K → 21.0K −$40.8K | -2.94% | $34.7B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $1.3M 0.978% | -$37.3K Sold | 0.003% 8.7K shares | 9.0K → 8.7K −$37.3K | -2.73% | $49.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.974% | -$42.3K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$42.3K | -3.1% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $1.2M 0.907% | -$35.2K Sold | 0.002% 4.7K shares | 4.9K → 4.7K −$35.2K | -2.77% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.2M 0.854% | +$1.2M Bought | 0.001% 8.7K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.846% | +$1.2M Bought | 0.001% 4.2K shares | — | — | $116.19B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.1M 0.792% | -$30.4K Sold | 0.005% 6.8K shares | 7.0K → 6.8K −$30.4K | -2.75% | $20.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $1.0M 0.751% | +$1.0M New | 0.002% 20.8K shares | 0 → 20.8K +$1.0M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $850.5K 0.626% | +$850.5K New | 0.001% 7.9K shares | 0 → 7.9K +$850.5K | New | $91.5B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $793.4K 0.584% | +$535.0K Bought | 0.0% 3.1K shares | 1.0K → 3.1K +$535.0K | +207.0% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $767.1K 0.564% | +$767.1K Bought | 0.0% 1.7K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $699.2K 0.514% | — | 0.013% 24.7K shares | — | — | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $621.3K 0.457% | +$621.3K Bought | 0.0% 846.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $574.8K 0.423% | — | 0.0% 621.0 shares | — | — | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $435.1K 0.32% | +$2.5K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$2.5K | +0.57% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $386.2K 0.284% | +$386.2K New | — 2.0K shares | 0 → 2.0K +$386.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $382.0K 0.281% | +$382.0K New | — 3.0K shares | 0 → 3.0K +$382.0K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $345.7K 0.254% | — | 0.0% 1.4K shares | — | — | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $307.8K 0.226% | +$307.8K New | — 3.4K shares | 0 → 3.4K +$307.8K | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $250.4K 0.184% | — | 0.0% 560.0 shares | — | — | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $231.6K 0.17% | +$231.6K Bought | — 2.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $140.8K 0.104% | +$140.8K New | — 230.0 shares | 0 → 230.0 +$140.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $126.0K 0.093% | — | — 384.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $75.4K 0.055% | +$75.4K New | — 278.0 shares | 0 → 278.0 +$75.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.9K 0.015% | +$20.9K New | — 100.0 shares | 0 → 100.0 +$20.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4K 0.007% | +$9.4K New | — 32.0 shares | 0 → 32.0 +$9.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2K 0.005% | — | — 13.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5K 0.003% | +$3.5K Bought | — 38.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8K 0.002% | — | — 15.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$203.6K Sold | — - shares | 556.0 → 0 −$203.6K | Sold | — — | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | - — | -$380.5K Sold | — - shares | 1.6K → 0 −$380.5K | Sold | $44.5B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$272.1K Sold | — - shares | 47.0 → 0 −$272.1K | Sold | $178.39B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$1.3M Sold | — - shares | 3.2K → 0 −$1.3M | Sold | $55.7B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | - — | -$355.3K Sold | — - shares | 1.6K → 0 −$355.3K | Sold | $90.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$1.4M Sold | — - shares | 15.9K → 0 −$1.4M | Sold | $34.3B Large Cap | Q2 2025 Held for 5 months |
