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Holding2,601 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.3B 6.69% | 0.095% 23.1M shares | 22.1M → 23.1M +$187.0M | +4.53% | $4.54T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $3.9B 6.02% | 0.101% 7.5M shares | 7.6M → 7.5M −$77.7M | -1.96% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.0B 4.72% | 0.08% 11.9M shares | 11.5M → 11.9M +$104.7M | +3.56% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.7B 4.21% | 0.092% 11.1M shares | 11.6M → 11.1M −$119.6M | -4.22% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $2.3B 3.51% | 0.097% 10.3M shares | 10.4M → 10.3M −$28.2M | -1.23% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.9B 2.9% | 0.101% 2.5M shares | 2.5M → 2.5M +$16.9M | +0.91% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.8B 2.83% | 0.117% 5.5M shares | 5.9M → 5.5M −$133.6M | -6.83% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7B 2.64% | 0.196% 5.4M shares | 5.4M → 5.4M −$6.8M | -0.4% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.1B 1.68% | 0.163% 3.2M shares | 3.2M → 3.2M +$3.0M | +0.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $778.7M 1.21% | 0.204% 15.1M shares | 15.2M → 15.1M −$4.5M | -0.58% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $768.8M 1.19% | 2.03% 26.6M shares | 28.4M → 26.6M −$51.2M | -6.25% | $38.0B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $695.5M 1.08% | 0.17% 751.4K shares | 884.6K → 751.4K −$123.3M | -15.05% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $688.7M 1.07% | — 1.0M shares | 1.0M → 1.0M +$15.7M | +2.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $663.9M 1.03% | 0.427% 8.8M shares | 8.8M → 8.8M −$2.8M | -0.42% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $637.7M 0.989% | 0.156% 2.8M shares | 2.8M → 2.8M −$2.6M | -0.41% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $629.8M 0.977% | 0.201% 1.8M shares | 723.0K → 1.8M +$380.1M | +152.26% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $590.3M 0.916% | — 1.9M shares | 2.1M → 1.9M −$56.0M | -8.66% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $574.0M 0.891% | 0.183% 3.7M shares | 3.1M → 3.7M +$98.4M | +20.69% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $520.3M 0.807% | 0.063% 5.0M shares | 5.1M → 5.0M −$2.0M | -0.38% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $498.0M 0.773% | 0.516% 3.0M shares | 2.8M → 3.0M +$24.5M | +5.17% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $476.5M 0.739% | 0.332% 682.6K shares | 505.3K → 682.6K +$123.8M | +35.09% | $143.63B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $475.1M 0.737% | 0.249% 516.2K shares | 530.0K → 516.2K −$12.7M | -2.59% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $473.6M 0.735% | 0.334% 2.4M shares | 2.2M → 2.4M +$29.1M | +6.54% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $466.6M 0.724% | 0.51% 4.3M shares | 4.4M → 4.3M −$3.1M | -0.66% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $463.9M 0.72% | 0.043% 922.6K shares | 453.8K → 922.6K +$235.7M | +103.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $460.5M 0.715% | — 752.0K shares | 739.7K → 752.0K +$7.5M | +1.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $445.8M 0.692% | 0.585% 975.0K shares | 1.3M → 975.0K −$161.9M | -26.64% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $445.0M 0.69% | 0.563% 2.3M shares | 2.4M → 2.3M −$35.6M | -7.41% | $79.1B Large Cap | Q1 2017 Held for 8y 8m | |
Construction Materials Basic Materials | $441.8M 0.686% | 0.549% 3.7M shares | 3.7M → 3.7M +$869.3K | +0.2% | $80.4B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $433.2M 0.672% | 0.297% 1.2M shares | 987.3K → 1.2M +$63.7M | +17.24% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $432.8M 0.672% | 0.27% 967.8K shares | 788.3K → 967.8K +$80.3M | +22.76% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $413.7M 0.642% | — 4.4M shares | 2.4M → 4.4M +$192.5M | +87.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $402.4M 0.624% | 0.419% 520.9K shares | 524.8K → 520.9K −$3.0M | -0.74% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $360.2M 0.559% | 2.93% 3.9M shares | 4.0M → 3.9M −$9.9M | -2.68% | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $358.1M 0.556% | 0.07% 629.5K shares | 658.0K → 629.5K −$16.2M | -4.33% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $333.1M 0.517% | 0.759% 587.0K shares | 590.6K → 587.0K −$2.1M | -0.61% | $43.9B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $330.0M 0.512% | 0.378% 541.5K shares | 798.1K → 541.5K −$156.3M | -32.15% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $327.9M 0.509% | 0.32% 4.8M shares | 4.8M → 4.8M −$3.3M | -0.99% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $322.4M 0.5% | 0.198% 1.6M shares | 1.6M → 1.6M −$1.3M | -0.41% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $301.3M 0.468% | 0.063% 2.7M shares | 1.2M → 2.7M +$164.0M | +119.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $299.6M 0.465% | — 7.1M shares | 6.3M → 7.1M +$33.2M | +12.48% | — — | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $298.5M 0.463% | 1.83% 3.6M shares | 3.6M → 3.6M −$2.8M | -0.94% | $16.3B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $294.8M 0.457% | 0.158% 2.9M shares | 46.3K → 2.9M +$290.1M | +6,171.96% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $291.4M 0.452% | 0.196% 598.7K shares | 600.8K → 598.7K −$1.0M | -0.35% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $290.4M 0.451% | 0.042% 380.6K shares | 332.6K → 380.6K +$36.7M | +14.45% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $289.7M 0.45% | 1.03% 2.8M shares | 2.8M → 2.8M −$2.9M | -1.0% | $28.2B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $283.4M 0.44% | 0.196% 2.9M shares | 2.9M → 2.9M −$1.6M | -0.57% | $144.66B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $281.9M 0.437% | — 2.8M shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $272.3M 0.423% | 0.423% 3.2M shares | 4.8M → 3.2M −$127.1M | -31.82% | $64.4B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $263.2M 0.408% | — 1.8M shares | 1.9M → 1.8M −$9.7M | -3.54% | — — | Q4 2014 Held for 10y 11m |
