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Holding3,336 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.4B 5.85% | 0.089% 6.6M shares | 6.7M → 6.6M −$59.1M | -1.7% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $2.7B 4.66% | 0.072% 10.7M shares | 10.8M → 10.7M −$31.3M | -1.14% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $2.3B 3.97% | 0.099% 10.6M shares | 10.6M → 10.6M −$14.1M | -0.6% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $2.3B 3.89% | 0.05% 12.2M shares | 12.3M → 12.2M −$28.9M | -1.26% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $1.6B 2.75% | 0.055% 6.6M shares | 7.2M → 6.6M −$141.7M | -8.12% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $1.0B 1.72% | 0.116% 3.2M shares | 3.2M → 3.2M −$17.6M | -1.72% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $1.0B 1.71% | 0.054% 1.4M shares | 1.2M → 1.4M +$130.8M | +15.02% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $943.3M 1.61% | 0.142% 2.8M shares | 2.8M → 2.8M −$8.9M | -0.93% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $832.0M 1.42% | 0.053% 2.5M shares | 1.8M → 2.5M +$246.5M | +42.11% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $763.4M 1.31% | 0.026% 3.1M shares | 3.3M → 3.1M −$37.0M | -4.62% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $699.0M 1.2% | 0.312% 4.2M shares | 4.2M → 4.2M −$6.6M | -0.93% | $223.98B Mega Cap | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $694.3M 1.19% | 0.521% 4.1M shares | 4.1M → 4.1M −$3.5M | -0.51% | $133.37B Large Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $625.6M 1.07% | — 8.2M shares | 8.2M → 8.2M −$6.0M | -0.95% | — — | Q4 2022 Held for 2y 11m | |
Trucking Industrials | $614.8M 1.05% | 2.08% 4.4M shares | 3.6M → 4.4M +$109.2M | +21.61% | $29.6B Large Cap | Q3 2014 Held for 11y 2m | |
Regulated Electric Utilities | $572.6M 0.98% | 0.368% 7.6M shares | 7.4M → 7.6M +$10.7M | +1.9% | $155.46B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $543.4M 0.93% | — 1.9M shares | 1.7M → 1.9M +$53.8M | +10.99% | — — | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $537.9M 0.921% | 0.231% 4.0M shares | 4.1M → 4.0M −$13.7M | -2.48% | $233.12B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $503.8M 0.862% | — 822.7K shares | 777.9K → 822.7K +$27.4M | +5.76% | — — | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $459.9M 0.787% | 0.709% 2.1M shares | 2.4M → 2.1M −$58.4M | -11.27% | $64.9B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $459.8M 0.787% | 0.472% 1.7M shares | 1.7M → 1.7M −$6.2M | -1.32% | $97.4B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $458.8M 0.785% | — 15.9M shares | 15.6M → 15.9M +$9.0M | +2.01% | — — | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $458.7M 0.785% | 0.095% 4.1M shares | 4.1M → 4.1M −$3.6M | -0.77% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $454.7M 0.778% | 0.575% 2.3M shares | 2.3M → 2.3M −$2.8M | -0.62% | $79.1B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $448.7M 0.768% | 0.25% 2.7M shares | 2.7M → 2.7M −$3.0M | -0.67% | $179.50B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $441.3M 0.756% | — 942.2K shares | 807.5K → 942.2K +$63.1M | +16.68% | — — | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $440.7M 0.754% | 0.297% 905.5K shares | 913.8K → 905.5K −$4.0M | -0.91% | $148.59B Large Cap | Q1 2014 Held for 11y 8m | |
Apparel - Retail Consumer Cyclical | $432.3M 0.74% | 0.269% 3.0M shares | 3.0M → 3.0M −$5.9M | -1.35% | $160.86B Large Cap | Q1 2014 Held for 11y 8m | |
Railroads Industrials | $424.4M 0.727% | 0.303% 1.8M shares | 1.8M → 1.8M −$2.2M | -0.52% | $140.18B Large Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $422.2M 0.723% | 0.062% 553.4K shares | 593.3K → 553.4K −$30.5M | -6.74% | $684.00B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Diagnostics & Research Healthcare | $405.0M 0.693% | 0.221% 835.0K shares | 585.8K → 835.0K +$120.9M | +42.54% | $183.15B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Diagnostics & Research Healthcare | $402.4M 0.689% | 0.283% 2.0M shares | 2.1M → 2.0M −$14.0M | -3.37% | $141.96B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $400.4M 0.685% | 0.415% 2.4M shares | 2.4M → 2.4M −$4.8M | -1.18% | $96.4B Large Cap | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $384.3M 0.658% | 0.173% 809.0K shares | 818.4K → 809.0K −$4.5M | -1.15% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $375.8M 0.643% | 0.728% 1.6M shares | 1.6M → 1.6M −$3.9M | -1.03% | $51.6B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $359.3M 0.615% | — 371.1K shares | 295.8K → 371.1K +$72.8M | +25.43% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $358.4M 0.614% | 0.237% 2.9M shares | 2.9M → 2.9M −$3.5M | -0.97% | $151.09B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $352.5M 0.603% | 0.113% 1.0M shares | 1.0M → 1.0M −$7.8M | -2.17% | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $350.3M 0.6% | 0.087% 864.6K shares | 877.9K → 864.6K −$5.4M | -1.51% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Staffing & Employment Services Industrials | $349.4M 0.598% | 0.294% 1.2M shares | 902.8K → 1.2M +$84.4M | +31.87% | $118.89B Large Cap | Q1 2014 Held for 11y 8m | |
Restaurants Consumer Cyclical | $342.8M 0.587% | 0.158% 1.1M shares | 1.1M → 1.1M −$3.8M | -1.11% | $216.86B Mega Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $339.0M 0.58% | 0.516% 5.0M shares | 5.1M → 5.0M −$4.5M | -1.31% | $65.7B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $331.2M 0.567% | 0.515% 1.4M shares | 1.4M → 1.4M −$8.8M | -2.59% | $64.3B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $326.4M 0.559% | 0.231% 882.8K shares | 893.2K → 882.8K −$3.8M | -1.16% | $141.33B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $322.8M 0.553% | — 1.3M shares | 1.2M → 1.3M +$22.6M | +7.53% | — — | Q1 2015 Held for 10y 8m | |
REIT - Industrial Real Estate | $307.4M 0.526% | 0.289% 2.7M shares | 2.7M → 2.7M −$4.0M | -1.29% | $106.28B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $305.1M 0.522% | 0.169% 261.7K shares | 264.9K → 261.7K −$3.8M | -1.22% | $180.54B Large Cap | Q1 2014 Held for 11y 8m | |
Construction Materials Basic Materials | $303.8M 0.52% | 0.799% 481.9K shares | 696.9K → 481.9K −$135.5M | -30.84% | $38.0B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $303.5M 0.52% | 0.059% 533.6K shares | 539.7K → 533.6K −$3.5M | -1.13% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Food Confectioners Consumer Defensive | $297.7M 0.51% | 0.368% 4.8M shares | 2.9M → 4.8M +$115.5M | +63.43% | $80.8B Large Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $293.9M 0.503% | 0.548% 589.3K shares | 598.4K → 589.3K −$4.5M | -1.52% | $53.7B Large Cap | Q1 2014 Held for 11y 8m |
