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Holding4,704 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.5B 3.56% | 0.099% 24.1M shares | 35.0M → 24.1M −$2.0B | -31.17% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.8B 3.0% | 0.098% 7.3M shares | 9.7M → 7.3M −$1.2B | -24.53% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.1B 2.47% | 0.169% 4.2M shares | 4.0M → 4.2M +$181.2M | +6.17% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.0B 2.36% | 0.079% 11.7M shares | 19.7M → 11.7M −$2.1B | -40.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.8B 2.23% | 0.19% 6.3M shares | 5.9M → 6.3M +$173.5M | +6.58% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $2.6B 2.06% | 0.111% 11.8M shares | 10.7M → 11.8M +$241.0M | +10.26% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1B 1.69% | — 3.2M shares | 3.1M → 3.2M +$40.8M | +1.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9B 1.54% | 0.125% 5.9M shares | 11.3M → 5.9M −$1.8B | -47.87% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.9B 1.52% | 0.222% 6.1M shares | 5.3M → 6.1M +$238.5M | +14.17% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.9B 1.51% | 0.065% 7.8M shares | 9.8M → 7.8M −$489.3M | -20.48% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 1.1% | — 2.1M shares | 1.3M → 2.1M +$521.9M | +60.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 0.857% | — 4.5M shares | 4.3M → 4.5M +$38.5M | +3.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 0.806% | 0.034% 4.2M shares | 8.1M → 4.2M −$954.3M | -48.44% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Communication Equipment Technology | $1.0B 0.801% | 0.373% 14.8M shares | 13.2M → 14.8M +$103.3M | +11.41% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $970.1M 0.77% | 0.304% 3.2M shares | 5.8M → 3.2M −$773.5M | -44.36% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $891.7M 0.707% | 0.34% 5.5M shares | 6.9M → 5.5M −$230.6M | -20.54% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $770.8M 0.611% | 0.116% 2.3M shares | 2.4M → 2.3M −$62.7M | -7.52% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $728.3M 0.578% | 0.233% 2.1M shares | 3.2M → 2.1M −$362.1M | -33.21% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $721.0M 0.572% | 0.142% 601.4K shares | 627.7K → 601.4K −$31.6M | -4.2% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $709.9M 0.563% | 0.379% 4.2M shares | 3.9M → 4.2M +$62.9M | +9.72% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $693.9M 0.55% | 0.17% 3.0M shares | 2.6M → 3.0M +$81.0M | +13.21% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $682.4M 0.541% | — 1.1M shares | 915.6K → 1.1M +$132.7M | +24.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $666.5M 0.529% | — 5.0M shares | 5.5M → 5.0M −$55.7M | -7.71% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $664.9M 0.527% | 0.138% 5.9M shares | 5.6M → 5.9M +$28.6M | +4.49% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $649.3M 0.515% | 0.06% 1.3M shares | 1.4M → 1.3M −$56.0M | -7.95% | $1.08T Mega Cap | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $606.3M 0.481% | 1.35% 2.4M shares | 2.2M → 2.4M +$55.3M | +10.05% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $597.7M 0.474% | — 6.0M shares | 7.6M → 6.0M −$164.9M | -21.62% | — — | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $592.8M 0.47% | 0.49% 2.4M shares | 2.6M → 2.4M −$34.7M | -5.53% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $589.6M 0.468% | 0.328% 3.5M shares | 3.5M → 3.5M +$3.7M | +0.64% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $571.0M 0.453% | 0.387% 1.6M shares | 1.2M → 1.6M +$134.9M | +30.95% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $542.4M 0.43% | 0.125% 3.0M shares | 3.2M → 3.0M −$33.6M | -5.84% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $539.8M 0.428% | 0.173% 3.5M shares | 3.1M → 3.5M +$55.6M | +11.48% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $525.1M 0.417% | 0.137% 10.2M shares | 10.0M → 10.2M +$9.6M | +1.87% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $521.7M 0.414% | — 3.4M shares | 4.3M → 3.4M −$135.9M | -20.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $519.4M 0.412% | 0.205% 3.3M shares | 1.8M → 3.3M +$233.7M | +81.79% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $510.5M 0.405% | 0.189% 2.1M shares | 1.6M → 2.1M +$120.7M | +30.97% | $269.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $504.7M 0.4% | 0.302% 2.7M shares | 3.3M → 2.7M −$97.9M | -16.24% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $500.3M 0.397% | 0.222% 2.1M shares | 1.7M → 2.1M +$87.2M | +21.11% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $490.8M 0.389% | 0.12% 530.3K shares | 723.2K → 530.3K −$178.6M | -26.68% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $489.4M 0.388% | — 6.0M shares | 10.1M → 6.0M −$327.0M | -40.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $481.0M 0.382% | 0.229% 5.7M shares | 6.6M → 5.7M −$76.7M | -13.75% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $477.2M 0.379% | 0.107% 2.6M shares | 3.3M → 2.6M −$127.1M | -21.03% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $475.4M 0.377% | — 2.5M shares | 3.2M → 2.5M −$128.7M | -21.31% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $475.3M 0.377% | 0.328% 1.9M shares | 1.3M → 1.9M +$152.3M | +47.13% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $470.6M 0.373% | — 1.4M shares | 2.1M → 1.4M −$223.9M | -32.24% | — — | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $467.5M 0.371% | 0.287% 2.3M shares | 2.9M → 2.3M −$133.8M | -22.25% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $460.7M 0.365% | 0.057% 1.6M shares | 2.3M → 1.6M −$191.9M | -29.4% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $452.0M 0.359% | 0.244% 10.3M shares | 8.7M → 10.3M +$69.6M | +18.21% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $443.3M 0.352% | 0.086% 779.4K shares | 1.1M → 779.4K −$159.3M | -26.43% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $435.8M 0.346% | 0.189% 1.3M shares | 1.1M → 1.3M +$69.9M | +19.12% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
