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Holding907 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.0B 7.26% | 0.088% 21.4M shares | 19.9M → 21.4M +$272.8M | +7.34% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.4B 6.21% | 0.089% 6.6M shares | 6.3M → 6.6M +$168.7M | +5.2% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.1B 5.68% | 0.083% 12.3M shares | 11.5M → 12.3M +$195.2M | +6.67% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.7B 3.09% | 0.072% 7.7M shares | 7.3M → 7.7M +$98.4M | +6.16% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 2.7% | 0.095% 4.5M shares | 4.4M → 4.5M +$29.2M | +2.0% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.4B 2.47% | 0.046% 5.6M shares | 5.4M → 5.6M +$49.7M | +3.8% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3B 2.36% | 0.07% 1.8M shares | 1.7M → 1.8M +$65.5M | +5.32% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 2.0% | 0.037% 4.5M shares | 4.3M → 4.5M +$55.8M | +5.34% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.0B 1.87% | 0.07% 2.3M shares | 2.2M → 2.3M +$67.9M | +7.05% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $846.3M 1.54% | 0.098% 2.7M shares | 2.2M → 2.7M +$142.2M | +20.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $659.7M 1.2% | 0.1% 1.9M shares | 1.9M → 1.9M +$2.5M | +0.37% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $534.3M 0.972% | 0.049% 1.1M shares | 1.0M → 1.1M +$31.2M | +6.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $521.1M 0.948% | 0.076% 683.0K shares | 622.2K → 683.0K +$46.4M | +9.77% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $454.8M 0.828% | 0.113% 1.1M shares | 1.1M → 1.1M +$16.2M | +3.7% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $444.1M 0.808% | 0.087% 370.4K shares | 331.6K → 370.4K +$46.6M | +11.72% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $439.1M 0.799% | 0.053% 4.3M shares | 3.8M → 4.3M +$44.0M | +11.13% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $415.2M 0.755% | 0.081% 729.9K shares | 673.1K → 729.9K +$32.3M | +8.45% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $405.8M 0.738% | 0.113% 2.6M shares | 2.5M → 2.6M +$20.7M | +5.37% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $386.3M 0.703% | 0.08% 3.4M shares | 3.2M → 3.4M +$21.7M | +5.96% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $377.9M 0.688% | 0.047% 1.3M shares | 1.3M → 1.3M +$24.5M | +6.93% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $366.7M 0.667% | 0.089% 396.2K shares | 373.4K → 396.2K +$21.1M | +6.11% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $354.4M 0.645% | 0.079% 1.9M shares | 1.8M → 1.9M +$20.4M | +6.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $326.6M 0.594% | 0.075% 1.8M shares | 1.6M → 1.8M +$33.5M | +11.45% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $325.7M 0.593% | 0.08% 1.4M shares | 1.3M → 1.4M +$19.5M | +6.36% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $316.2M 0.575% | 0.394% 2.6M shares | 2.6M → 2.6M +$1.2M | +0.37% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $300.8M 0.547% | 0.129% 2.2M shares | 1.8M → 2.2M +$61.8M | +25.83% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $298.3M 0.543% | 0.134% 628.0K shares | 681.3K → 628.0K −$25.3M | -7.82% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $293.3M 0.534% | 0.077% 5.7M shares | 5.4M → 5.7M +$15.3M | +5.51% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $278.4M 0.507% | 0.089% 1.8M shares | 1.3M → 1.8M +$80.8M | +40.86% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $267.0M 0.486% | 0.225% 909.7K shares | 958.7K → 909.7K −$14.4M | -5.12% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $258.4M 0.47% | 0.081% 859.0K shares | 808.2K → 859.0K +$15.3M | +6.29% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $256.6M 0.467% | 0.09% 3.9M shares | 3.6M → 3.9M +$19.3M | +8.12% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $255.4M 0.465% | 0.18% 1.3M shares | 847.1K → 1.3M +$87.5M | +52.1% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $248.7M 0.453% | 0.08% 720.3K shares | 684.9K → 720.3K +$12.2M | +5.16% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $232.7M 0.423% | 0.111% 2.8M shares | 2.7M → 2.8M +$7.4M | +3.3% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $224.0M 0.408% | 0.139% 1.6M shares | 1.4M → 1.6M +$20.2M | +9.91% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $216.3M 0.394% | 0.08% 3.2M shares | 3.0M → 3.2M +$12.5M | +6.12% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $214.6M 0.39% | 0.08% 2.6M shares | 2.4M → 2.6M +$10.3M | +5.02% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $208.3M 0.379% | 0.079% 738.2K shares | 693.3K → 738.2K +$12.7M | +6.48% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $208.0M 0.379% | 0.079% 1.3M shares | 1.2M → 1.3M +$12.5M | +6.37% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $207.4M 0.377% | 0.108% 1.5M shares | 1.4M → 1.5M +$9.3M | +4.69% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $204.3M 0.372% | 0.112% 421.2K shares | 426.1K → 421.2K −$2.4M | -1.15% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $199.2M 0.363% | 0.083% 250.2K shares | 235.3K → 250.2K +$11.9M | +6.33% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $199.1M 0.362% | 0.088% 840.2K shares | 795.9K → 840.2K +$10.5M | +5.56% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $198.7M 0.362% | — 711.6K shares | 588.2K → 711.6K +$34.5M | +20.98% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $195.9M 0.356% | 0.341% 860.2K shares | 547.0K → 860.2K +$71.3M | +57.26% | $57.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $192.1M 0.35% | 0.561% 958.5K shares | 527.7K → 958.5K +$86.4M | +81.64% | $34.3B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Brokers Financial Services | $187.0M 0.34% | 0.189% 927.8K shares | 1.1M → 927.8K −$30.7M | -14.11% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $183.3M 0.334% | 0.082% 384.2K shares | 361.1K → 384.2K +$11.0M | +6.38% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $180.6M 0.329% | 0.28% 2.3M shares | 1.9M → 2.3M +$24.8M | +15.92% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
