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Holding2,157 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $19.4B 6.76% | 0.507% 123.6M shares | 135.8M → 123.6M −$1.9B | -8.93% | $3.61T Mega Cap | Q3 2024 Held for 1y 1m |
2  Microsoft MSFT | Software - Infrastructure Technology | $15.6B 5.44% | 0.43% 31.9M shares | 39.2M → 31.9M −$3.5B | -18.45% | $3.64T Mega Cap | Q1 2025 Held for 7 months |
3  Apple AAPL | Consumer Electronics Technology | $14.1B 4.91% | 0.445% 66.5M shares | 68.2M → 66.5M −$367.7M | -2.54% | $2.99T Mega Cap | Q2 2021 Held for 4y 4m |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $11.2B 3.9% | 0.48% 51.0M shares | 55.3M → 51.0M −$958.6M | -7.88% | $2.26T Mega Cap | Q2 2021 Held for 4y 4m |
5  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $6.4B 2.22% | 0.627% 20.2M shares | 16.8M → 20.2M +$1.1B | +20.4% | $1.10T Mega Cap | Q2 2021 Held for 4y 4m |
6  Broadcom Inc. AVGO | Semiconductors Technology | $5.8B 2.02% | 0.457% 21.5M shares | 23.5M → 21.5M −$535.3M | -8.45% | $1.24T Mega Cap | Q1 2025 Held for 7 months |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $5.7B 1.99% | 0.264% 32.0M shares | 33.4M → 32.0M −$248.8M | -4.17% | $2.04T Mega Cap | Q2 2021 Held for 4y 4m |
8  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $5.6B 1.95% | 0.313% 7.9M shares | 7.7M → 7.9M +$90.2M | +1.63% | $1.79T Mega Cap | Q2 2021 Held for 4y 4m |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.4B 1.18% | 0.156% 18.9M shares | 17.9M → 18.9M +$187.4M | +5.83% | $2.04T Mega Cap | Q2 2021 Held for 4y 4m |
10  Home Depot HD | Home Improvement Consumer Cyclical | $2.9B 1.02% | 0.794% 7.9M shares | 7.1M → 7.9M +$293.9M | +11.11% | $358.59B Mega Cap | Q2 2021 Held for 4y 4m |
11  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $2.8B 0.966% | 0.397% 3.6M shares | 5.0M → 3.6M −$1.1B | -28.1% | $698.51B Mega Cap | Q2 2021 Held for 4y 4m |
12  Netflix NFLX | Entertainment Communication Services | $2.7B 0.953% | 0.501% 2.1M shares | 2.1M → 2.1M +$78.6M | +2.95% | $544.35B Mega Cap | Q2 2021 Held for 4y 4m |
13  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.5B 0.871% | 0.523% 22.5M shares | 26.4M → 22.5M −$427.9M | -14.6% | $466.91B Mega Cap | Q2 2021 Held for 4y 4m |
14  Visa V | Financial - Credit Services Financial Services | $2.3B 0.802% | 0.333% 6.5M shares | 8.7M → 6.5M −$782.1M | -25.34% | $686.91B Mega Cap | Q2 2021 Held for 4y 4m |
15  Costco Wholesale COST | Discount Stores Consumer Defensive | $2.2B 0.749% | 0.494% 2.2M shares | 2.0M → 2.2M +$190.8M | +9.73% | $444.33B Mega Cap | Q2 2021 Held for 4y 4m |
16  Salesforce CRM | Software - Application Technology | $2.1B 0.726% | 0.811% 7.8M shares | 6.1M → 7.8M +$434.0M | +26.25% | $259.24B Mega Cap | Q2 2021 Held for 4y 4m |
17  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.9B 0.663% | 0.683% 6.2M shares | 4.6M → 6.2M +$481.4M | +33.83% | $277.24B Mega Cap | Q2 2021 Held for 4y 4m |
18  Walmart WMT | Discount Stores Consumer Defensive | $1.9B 0.662% | 0.244% 19.5M shares | 15.8M → 19.5M +$362.2M | +23.51% | $782.08B Mega Cap | Q2 2021 Held for 4y 4m |
19  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.9B 0.661% | 0.183% 4.0M shares | 4.6M → 4.0M −$306.4M | -13.89% | $1.06T Mega Cap | Q2 2021 Held for 4y 4m |
20  Qualcomm QCOM | Semiconductors Technology | $1.9B 0.649% | 1.05% 11.5M shares | 8.3M → 11.5M +$515.7M | +38.18% | $170.97B Large Cap | Q2 2021 Held for 4y 4m |
21  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.7B 0.608% | 0.465% 11.2M shares | 11.6M → 11.2M −$63.8M | -3.52% | $366.18B Mega Cap | Q2 2021 Held for 4y 4m |
22  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.7B 0.604% | 0.515% 9.1M shares | 6.7M → 9.1M +$464.5M | +36.58% | $327.76B Mega Cap | Q2 2021 Held for 4y 4m |
23  Mastercard MA | Financial - Credit Services Financial Services | $1.7B 0.599% | 0.337% 3.1M shares | 4.9M → 3.1M −$1.0B | -37.03% | $506.28B Mega Cap | Q2 2021 Held for 4y 4m |
24  Oracle ORCL | Software - Infrastructure Technology | $1.7B 0.58% | 0.258% 7.3M shares | 12.7M → 7.3M −$1.3B | -43.07% | $604.66B Mega Cap | Q2 2021 Held for 4y 4m |
25  Bank of America BAC | Banks - Diversified Financial Services | $1.7B 0.577% | 0.452% 34.1M shares | 39.2M → 34.1M −$251.9M | -13.18% | $351.44B Mega Cap | Q2 2021 Held for 4y 4m |
26  ServiceNow NOW | Software - Application Technology | $1.6B 0.565% | 0.777% 1.6M shares | 1.6M → 1.6M −$30.1M | -1.82% | $206.39B Mega Cap | Q2 2021 Held for 4y 4m |
27  Advanced Micro Devices AMD | Semiconductors Technology | $1.6B 0.553% | 0.708% 11.5M shares | 17.8M → 11.5M −$880.4M | -35.65% | $224.45B Mega Cap | Q4 2024 Held for 10 months |
28  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.6B 0.551% | 0.195% 5.4M shares | 5.8M → 5.4M −$101.0M | -6.0% | $781.64B Mega Cap | Q2 2021 Held for 4y 4m |
29  Adobe ADBE | Software - Infrastructure Technology | $1.6B 0.546% | 0.977% 4.1M shares | 4.8M → 4.1M −$266.0M | -14.5% | $162.19B Large Cap | Q2 2021 Held for 4y 4m |
30  Walt Disney DIS | Entertainment Communication Services | $1.6B 0.541% | 0.707% 12.7M shares | 14.9M → 12.7M −$264.8M | -14.55% | $213.30B Mega Cap | Q1 2022 Held for 3y 7m |
31  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.5B 0.52% | 0.479% 11.3M shares | 10.6M → 11.3M +$90.6M | +6.46% | $338.01B Mega Cap | Q2 2021 Held for 4y 4m |
32  Applied Materials AMAT | Semiconductors Technology | $1.5B 0.519% | 0.981% 7.9M shares | 7.7M → 7.9M +$40.9M | +2.82% | $144.59B Large Cap | Q2 2021 Held for 4y 4m |
33  Intuit INTU | Software - Application Technology | $1.4B 0.504% | 0.673% 1.9M shares | 2.4M → 1.9M −$374.5M | -20.52% | $211.73B Mega Cap | Q4 2024 Held for 10 months |
34  Linde LIN | Chemicals - Specialty Basic Materials | $1.4B 0.501% | 0.642% 3.0M shares | 2.8M → 3.0M +$82.9M | +6.1% | $218.02B Mega Cap | Q2 2021 Held for 4y 4m |
35  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $1.4B 0.474% | 0.361% 8.5M shares | 8.1M → 8.5M +$54.7M | +4.18% | $375.97B Mega Cap | Q2 2021 Held for 4y 4m |
36  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $1.4B 0.474% | 0.658% 16.5M shares | 13.1M → 16.5M +$284.9M | +26.42% | $201.69B Mega Cap | Q2 2021 Held for 4y 4m |
37  Ferrari RACE | Auto - Manufacturers Consumer Cyclical | $1.4B 0.471% | 1.54% 2.8M shares | 2.8M → 2.8M −$26.2M | -1.9% | $84.2B Large Cap | Q2 2021 Held for 4y 4m |
38  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.3B 0.468% | 0.694% 2.5M shares | 3.3M → 2.5M −$440.7M | -24.68% | $187.48B Large Cap | Q2 2021 Held for 4y 4m |
39  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $1.3B 0.453% | 0.483% 19.1M shares | 29.2M → 19.1M −$682.0M | -34.38% | $268.84B Mega Cap | Q2 2021 Held for 4y 4m |
40  Texas Instruments TXN | Semiconductors Technology | $1.3B 0.44% | 0.646% 5.9M shares | 5.8M → 5.9M +$20.6M | +1.66% | $186.97B Large Cap | Q3 2024 Held for 1y 1m |
41  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $1.3B 0.439% | 0.414% 17.8M shares | 21.2M → 17.8M −$242.9M | -16.13% | $302.20B Mega Cap | Q2 2021 Held for 4y 4m |
42  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $1.2B 0.429% | 0.664% 216.1K shares | 352.3K → 216.1K −$776.3M | -38.65% | $178.39B Large Cap | Q2 2021 Held for 4y 4m |
43  Chevron CVX | Oil & Gas Integrated Energy | $1.2B 0.427% | 0.479% 8.3M shares | 8.6M → 8.3M −$38.8M | -3.06% | $248.63B Mega Cap | Q2 2021 Held for 4y 4m |
44  McDonald's MCD | Restaurants Consumer Cyclical | $1.2B 0.413% | 0.564% 4.0M shares | 2.1M → 4.0M +$581.8M | +95.96% | $208.41B Mega Cap | Q2 2021 Held for 4y 4m |
45  Deutsche Bank DB | Banks - Regional Financial Services | $1.2B 0.412% | 2.1% 40.7M shares | 35.3M → 40.7M +$157.2M | +15.32% | $56.9B Large Cap | Q2 2021 Held for 4y 4m |
46  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $1.2B 0.406% | 0.435% 14.2M shares | 12.0M → 14.2M +$180.0M | +18.26% | $254.18B Mega Cap | Q2 2021 Held for 4y 4m |
47  International Business Machines IBM | Information Technology Services Technology | $1.2B 0.406% | 0.436% 4.1M shares | 6.3M → 4.1M −$657.4M | -36.06% | $273.05B Mega Cap | Q2 2021 Held for 4y 4m |
48  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $1.2B 0.404% | 0.841% 10.5M shares | 8.9M → 10.5M +$179.0M | +18.24% | $133.35B Large Cap | Q2 2021 Held for 4y 4m |
49  Stellantis STLA | Auto - Manufacturers Consumer Cyclical | $1.1B 0.398% | 3.83% 110.7M shares | 78.5M → 110.7M +$332.7M | +41.04% | $27.7B Large Cap | Q2 2021 Held for 4y 4m |
50  Union Pacific UNP | Railroads Industrials | $1.1B 0.395% | 0.8% 4.8M shares | 3.5M → 4.8M +$297.7M | +35.59% | $136.17B Large Cap | Q2 2021 Held for 4y 4m |