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| Holding4,233 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ | 
|---|---|---|---|---|---|---|---|
| 1  Nvidia NVDA | Semiconductors Technology | $15.9B 6.52% | 0.413% 100.8M shares | 88.1M → 100.8M +$2.0B | +14.42% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 2  Microsoft MSFT | Software - Infrastructure Technology | $13.4B 5.49% | 0.363% 27.0M shares | 27.6M → 27.0M −$324.5M | -2.36% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 3  Apple AAPL | Consumer Electronics Technology | $9.3B 3.82% | 0.305% 45.5M shares | 45.4M → 45.5M +$18.0M | +0.19% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 4  Amazon AMZN | Specialty Retail Consumer Cyclical | $8.0B 3.27% | 0.343% 36.4M shares | 40.3M → 36.4M −$854.6M | -9.67% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 5  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $6.5B 2.67% | 0.637% 20.5M shares | 18.5M → 20.5M +$625.9M | +10.63% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 6  Broadcom Inc. AVGO | Semiconductors Technology | $5.5B 2.27% | 0.428% 20.1M shares | 15.0M → 20.1M +$1.4B | +34.21% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 7  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $5.4B 2.2% | 0.29% 7.3M shares | 7.0M → 7.3M +$244.4M | +4.76% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 8  SPDR S&P 500 ETF Trust SPY | ETF ETF | $5.1B 2.07% | — 8.2M shares | 10.2M → 8.2M −$1.2B | -19.42% | — — | ≤ Q2 2013 Held for 12y 4m+ | 
| 9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $4.7B 1.91% | 0.218% 26.5M shares | 27.5M → 26.5M −$172.9M | -3.57% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.2B 1.72% | 0.523% 14.5M shares | 12.1M → 14.5M +$713.8M | +20.42% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 11  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $3.3B 1.34% | 0.312% 6.7M shares | 7.9M → 6.7M −$550.0M | -14.4% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m | 
| 12  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.9B 1.18% | 0.134% 16.2M shares | 13.8M → 16.2M +$429.3M | +17.53% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m | 
| 13  Visa V | Financial - Credit Services Financial Services | $2.8B 1.16% | 0.41% 8.0M shares | 12.0M → 8.0M −$1.4B | -33.15% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 14  Netflix NFLX | Entertainment Communication Services | $2.3B 0.931% | 0.399% 1.7M shares | 1.5M → 1.7M +$304.7M | +15.46% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 15  Mastercard MA | Financial - Credit Services Financial Services | $2.1B 0.864% | 0.414% 3.8M shares | 4.0M → 3.8M −$137.3M | -6.1% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 16  Advanced Micro Devices AMD | Semiconductors Technology | $2.0B 0.827% | 0.878% 14.2M shares | 14.5M → 14.2M −$34.4M | -1.67% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 17  Honeywell International HON | Conglomerates Industrials | $1.9B 0.792% | 1.29% 8.3M shares | 15.5M → 8.3M −$1.7B | -46.41% | $144.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 18  Intuit INTU | Software - Application Technology | $1.5B 0.616% | 0.686% 1.9M shares | 2.0M → 1.9M −$43.1M | -2.78% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 19  Invesco QQQ Trust QQQ | ETF ETF | $1.5B 0.598% | — 2.6M shares | 875.3K → 2.6M +$978.4M | +202.61% | — — | ≤ Q2 2013 Held for 12y 4m+ | 
| 20  Bank of America BAC | Banks - Diversified Financial Services | $1.4B 0.59% | 0.405% 30.5M shares | 23.4M → 30.5M +$333.1M | +30.03% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 21  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $1.4B 0.59% | 0.525% 20.8M shares | 18.0M → 20.8M +$194.0M | +15.54% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 22  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.4B 0.569% | 0.491% 4.5M shares | 4.3M → 4.5M +$62.4M | +4.7% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 23  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.3B 0.552% | 0.419% 9.9M shares | 8.4M → 9.9M +$204.8M | +17.9% | $338.01B Mega Cap | Q1 2022 Held for 3y 7m | 
| 24  Qualcomm QCOM | Semiconductors Technology | $1.3B 0.542% | 0.758% 8.3M shares | 6.2M → 8.3M +$339.4M | +34.42% | $170.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 25  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $1.3B 0.541% | 0.608% 1.9M shares | 1.9M → 1.9M −$24.4M | -1.81% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 26  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.3B 0.534% | 0.297% 1.3M shares | 1.5M → 1.3M −$149.3M | -10.26% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 27  ServiceNow NOW | Software - Application Technology | $1.2B 0.503% | 0.577% 1.2M shares | 1.3M → 1.2M −$92.0M | -6.96% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 28  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $1.2B 0.48% | 0.168% 1.5M shares | 1.8M → 1.5M −$210.4M | -15.21% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 29  Adobe ADBE | Software - Infrastructure Technology | $1.1B 0.465% | 0.693% 2.9M shares | 3.0M → 2.9M −$29.4M | -2.52% | $162.19B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 30  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.1B 0.445% | 0.6% 8.2M shares | 5.0M → 8.2M +$431.7M | +65.86% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 31  Linde LIN | Chemicals - Specialty Basic Materials | $1.1B 0.443% | 0.49% 2.3M shares | 2.6M → 2.3M −$121.5M | -10.1% | $218.02B Mega Cap | Q4 2018 Held for 6y 10m | 
| 32  Salesforce CRM | Software - Application Technology | $1.1B 0.434% | 0.407% 3.9M shares | 3.8M → 3.9M +$24.7M | +2.38% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 33  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $1.0B 0.43% | 0.281% 6.6M shares | 5.8M → 6.6M +$126.9M | +13.75% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 34  Oracle ORCL | Software - Infrastructure Technology | $981.1M 0.401% | 0.16% 4.5M shares | 5.0M → 4.5M −$115.3M | -10.51% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 35  Texas Instruments TXN | Semiconductors Technology | $969.6M 0.397% | 0.514% 4.7M shares | 5.2M → 4.7M −$117.9M | -10.84% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 36  Exxon Mobil XOM | Oil & Gas Integrated Energy | $951.6M 0.389% | 0.205% 8.8M shares | 11.0M → 8.8M −$234.4M | -19.76% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 37  International Business Machines IBM | Information Technology Services Technology | $951.2M 0.389% | 0.347% 3.2M shares | 3.3M → 3.2M −$8.1M | -0.84% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 38  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $950.9M 0.389% | 0.488% 1.7M shares | 1.7M → 1.7M +$6.4M | +0.67% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 39  American Express AXP | Financial - Credit Services Financial Services | $950.4M 0.389% | 0.425% 3.0M shares | 3.0M → 3.0M −$13.2M | -1.37% | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 40  McDonald's MCD | Restaurants Consumer Cyclical | $950.1M 0.389% | 0.455% 3.3M shares | 3.4M → 3.3M −$38.3M | -3.87% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 41  Palo Alto Networks, Inc. PANW | Software - Infrastructure Technology | $914.0M 0.374% | 0.67% 4.5M shares | 3.9M → 4.5M +$117.6M | +14.76% | $134.49B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 42  AbbVie ABBV | Drug Manufacturers - General Healthcare | $901.0M 0.369% | 0.275% 4.9M shares | 5.6M → 4.9M −$136.5M | -13.16% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 43  Home Depot HD | Home Improvement Consumer Cyclical | $892.6M 0.365% | 0.245% 2.4M shares | 2.6M → 2.4M −$63.6M | -6.65% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 44  Intel INTC | Semiconductors Technology | $869.4M 0.356% | 0.89% 38.8M shares | 29.6M → 38.8M +$206.6M | +31.17% | $98.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 45  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $839.4M 0.343% | 0.67% 2.7M shares | 1.6M → 2.7M +$349.1M | +71.2% | $126.40B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 46  Micron Technology MU | Semiconductors Technology | $811.1M 0.332% | 0.588% 6.6M shares | 6.1M → 6.6M +$57.4M | +7.62% | $143.15B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 47  Sherwin-Williams SHW | Chemicals - Specialty Basic Materials | $795.6M 0.326% | 0.925% 2.3M shares | 1.9M → 2.3M +$133.2M | +20.11% | $86.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 48  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $793.1M 0.325% | 0.216% 5.2M shares | 5.4M → 5.2M −$33.0M | -3.99% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 49  Lam Research LRCX | Semiconductors Technology | $753.3M 0.308% | 0.605% 7.7M shares | 6.4M → 7.7M +$131.3M | +21.11% | $122.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 50  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $752.2M 0.308% | 0.288% 9.4M shares | 14.8M → 9.4M −$435.1M | -36.65% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |