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Holding2,907 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $10.5B 5.7% | 0.271% 66.2M shares | 66.3M → 66.2M −$19.4M | -0.18% | $3.61T Mega Cap | Q4 2017 Held for 7y 10m |
2  Microsoft MSFT | Software - Infrastructure Technology | $7.8B 4.28% | 0.212% 15.8M shares | 15.9M → 15.8M −$43.5M | -0.55% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $6.0B 3.27% | 0.257% 27.3M shares | 27.5M → 27.3M −$43.3M | -0.72% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Apple AAPL | Consumer Electronics Technology | $5.8B 3.19% | 0.191% 28.5M shares | 31.3M → 28.5M −$569.9M | -8.88% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $4.2B 2.27% | 0.224% 5.6M shares | 5.9M → 5.6M −$172.0M | -3.97% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $3.6B 1.97% | 0.169% 20.5M shares | 21.9M → 20.5M −$235.4M | -6.11% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Mastercard MA | Financial - Credit Services Financial Services | $2.9B 1.58% | 0.568% 5.2M shares | 5.0M → 5.2M +$73.5M | +2.6% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Broadcom Inc. AVGO | Semiconductors Technology | $2.3B 1.24% | 0.176% 8.3M shares | 7.9M → 8.3M +$117.9M | +5.45% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.3B 1.23% | 0.22% 7.1M shares | 7.1M → 7.1M +$11.2M | +0.5% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Netflix NFLX | Entertainment Communication Services | $2.2B 1.2% | 0.385% 1.6M shares | 1.4M → 1.6M +$348.0M | +18.87% | $544.35B Mega Cap | Q2 2015 Held for 10y 4m |
11 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.0B 1.1% | 0.093% 11.3M shares | 12.3M → 11.3M −$162.4M | -7.47% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
12  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.5B 0.806% | 0.336% 1.5M shares | 1.3M → 1.5M +$179.8M | +13.86% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $1.4B 0.783% | 0.205% 1.8M shares | 2.0M → 1.8M −$104.6M | -6.79% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $1.3B 0.72% | — 5.8M shares | 4.8M → 5.8M +$239.0M | +22.1% | — — | Q4 2022 Held for 2y 10m |
15  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.3B 0.701% | 0.16% 4.4M shares | 4.3M → 4.4M +$45.7M | +3.69% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Chipotle Mexican Grill CMG | Restaurants Consumer Cyclical | $1.2B 0.651% | 1.58% 21.3M shares | 20.7M → 21.3M +$33.4M | +2.88% | $73.6B Large Cap | Q4 2013 Held for 11y 10m |
17  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.2B 0.641% | 0.604% 2.2M shares | 2.0M → 2.2M +$103.5M | +9.66% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Analog Devices ADI | Semiconductors Technology | $1.1B 0.58% | 0.9% 4.5M shares | 4.3M → 4.5M +$49.2M | +4.86% | $116.61B Large Cap | Q3 2015 Held for 10y 1m |
19  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.0B 0.562% | 0.28% 6.7M shares | 6.6M → 6.7M +$18.0M | +1.78% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Exxon Mobil XOM | Oil & Gas Integrated Energy | $884.3M 0.482% | 0.19% 8.2M shares | 8.0M → 8.2M +$25.2M | +2.93% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Visa V | Financial - Credit Services Financial Services | $869.0M 0.474% | 0.125% 2.4M shares | 2.6M → 2.4M −$44.6M | -4.88% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Zscaler ZS | Software - Infrastructure Technology | $854.7M 0.466% | 1.75% 2.7M shares | 2.9M → 2.7M −$67.6M | -7.33% | $48.0B Large Cap | Q4 2020 Held for 4y 10m |
23  Applied Materials AMAT | Semiconductors Technology | $784.6M 0.428% | 0.534% 4.3M shares | 4.4M → 4.3M −$28.7M | -3.53% | $144.59B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Norfolk Southern NSC | Railroads Industrials | $769.4M 0.42% | 1.33% 3.0M shares | 3.1M → 3.0M −$31.3M | -3.91% | $58.0B Large Cap | Q1 2016 Held for 9y 7m |
25  Salesforce CRM | Software - Application Technology | $761.1M 0.415% | 0.292% 2.8M shares | 3.5M → 2.8M −$205.4M | -21.26% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Fair Isaac FICO | Software - Application Technology | $726.4M 0.396% | 1.63% 397.4K shares | 386.6K → 397.4K +$19.7M | +2.79% | $46.9B Large Cap | Q3 2016 Held for 9y 1m |
27  Howmet Aerospace HWM | Industrial - Machinery Industrials | $676.8M 0.369% | 0.901% 3.6M shares | 2.4M → 3.6M +$230.8M | +51.76% | $71.3B Large Cap | Q4 2020 Held for 4y 10m |
28  AbbVie ABBV | Drug Manufacturers - General Healthcare | $636.5M 0.347% | 0.194% 3.4M shares | 3.1M → 3.4M +$65.0M | +11.37% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Kenvue KVUE | Household & Personal Products Consumer Defensive | $633.4M 0.345% | 1.58% 30.3M shares | 21.8M → 30.3M +$176.6M | +38.65% | $40.7B Large Cap | Q2 2023 Held for 2y 4m |
30  Becton, Dickinson and Company BDX | Medical - Instruments & Supplies Healthcare | $588.5M 0.321% | 1.19% 3.4M shares | 2.6M → 3.4M +$144.6M | +32.59% | $49.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Alnylam Pharmaceuticals ALNY | Biotechnology Healthcare | $585.0M 0.319% | 1.38% 1.8M shares | 1.8M → 1.8M +$10.9M | +1.9% | $42.4B Large Cap | Q2 2018 Held for 7y 4m |
32  Cloudflare, Inc. NET | Software - Infrastructure Technology | $583.0M 0.318% | 0.859% 3.0M shares | 3.0M → 3.0M −$11.8M | -1.98% | $64.6B Large Cap | Q4 2020 Held for 4y 10m |
33  Enterprise Products Partners EPD | Oil & Gas Midstream Energy | $578.4M 0.315% | 0.86% 18.7M shares | 18.4M → 18.7M +$7.8M | +1.37% | $67.5B Large Cap | Q2 2016 Held for 9y 4m |
34  Medtronic MDT | Medical - Devices Healthcare | $554.1M 0.302% | 0.496% 6.4M shares | 7.4M → 6.4M −$94.3M | -14.54% | $110.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Verizon Communications VZ | Telecommunications Services Communication Services | $553.1M 0.302% | 0.303% 12.8M shares | 11.7M → 12.8M +$45.1M | +8.88% | $179.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Truist Financial TFC | Banks - Regional Financial Services | $551.8M 0.301% | 0.98% 12.8M shares | 12.0M → 12.8M +$34.1M | +6.59% | $54.3B Large Cap | Q3 2014 Held for 11y 1m |
37  MSCI MSCI | Financial - Data & Stock Exchanges Financial Services | $537.8M 0.293% | 1.21% 932.4K shares | 1.0M → 932.4K −$44.0M | -7.57% | $44.5B Large Cap | Q2 2015 Held for 10y 4m |
38  Datadog, Inc. DDOG | Software - Application Technology | $529.5M 0.289% | 1.14% 3.9M shares | 4.1M → 3.9M −$25.0M | -4.51% | $45.2B Large Cap | Q3 2019 Held for 6y 1m |
39  Wingstop WING | Restaurants Consumer Cyclical | $524.4M 0.286% | 5.58% 1.6M shares | 1.3M → 1.6M +$99.3M | +23.35% | $10.2B Large Cap | Q4 2019 Held for 5y 10m |
40  Uber Technologies UBER | Software - Application Technology | $524.1M 0.286% | 0.269% 5.6M shares | 6.4M → 5.6M −$75.4M | -12.58% | $191.66B Large Cap | Q4 2020 Held for 4y 10m |
41  Zimmer Biomet Holdings ZBH | Medical - Devices Healthcare | $520.8M 0.284% | 2.89% 5.7M shares | 5.3M → 5.7M +$41.9M | +8.74% | $18.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  TJX Companies TJX | Apparel - Retail Consumer Cyclical | $515.4M 0.281% | 0.374% 4.2M shares | 3.5M → 4.2M +$87.0M | +20.3% | $139.01B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $503.7M 0.275% | 0.178% 1.6M shares | 1.7M → 1.6M −$40.1M | -7.37% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  U.S. Bancorp USB | Banks - Regional Financial Services | $479.5M 0.261% | 0.68% 10.6M shares | 10.1M → 10.6M +$23.8M | +5.22% | $69.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Graphic Packaging Holding GPK | Packaging & Containers Consumer Cyclical | $464.0M 0.253% | 7.3% 22.0M shares | 18.5M → 22.0M +$74.5M | +19.11% | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Idexx Laboratories IDXX | Medical - Diagnostics & Research Healthcare | $457.6M 0.25% | 1.06% 853.2K shares | 868.0K → 853.2K −$8.0M | -1.71% | $42.7B Large Cap | Q1 2016 Held for 9y 7m |
47  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $451.1M 0.246% | 0.239% 77.9K shares | 27.3K → 77.9K +$292.9M | +185.09% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Boston Scientific BSX | Medical - Devices Healthcare | $438.6M 0.239% | 0.276% 4.1M shares | 3.9M → 4.1M +$21.0M | +5.04% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  DocuSign DOCU | Software - Application Technology | $433.4M 0.236% | 2.75% 5.6M shares | 5.5M → 5.6M +$6.7M | +1.58% | $15.3B Large Cap | Q3 2018 Held for 7y 1m |
50  Dynatrace DT | Software - Application Technology | $433.2M 0.236% | 2.62% 7.8M shares | 7.8M → 7.8M +$2.4M | +0.57% | $16.7B Large Cap | Q4 2022 Held for 2y 10m |