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Holding2,014 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.7B 7.23% | 0.06% 14.7M shares | 16.0M → 14.7M −$243.1M | -8.15% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.9B 5.02% | 0.05% 7.5M shares | 7.5M → 7.5M −$12.0M | -0.62% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 3.49% | 0.057% 6.0M shares | 6.2M → 6.0M −$28.4M | -2.1% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2B 3.21% | 0.041% 5.0M shares | 5.3M → 5.0M −$60.2M | -4.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $925.4M 2.44% | 0.05% 1.3M shares | 1.3M → 1.3M −$64.3M | -6.5% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $793.6M 2.09% | 0.051% 2.4M shares | 1.6M → 2.4M +$273.1M | +52.46% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $640.1M 1.69% | 0.043% 1.4M shares | 1.4M → 1.4M +$5.5M | +0.87% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $520.6M 1.37% | 0.198% 3.2M shares | 3.4M → 3.2M −$22.3M | -4.11% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $507.6M 1.34% | 0.074% 665.2K shares | 500.4K → 665.2K +$125.8M | +32.94% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Solar Energy | $450.3M 1.19% | 1.9% 2.0M shares | 2.2M → 2.0M −$43.4M | -8.79% | $23.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Instruments & Supplies Healthcare | $433.4M 1.14% | 0.27% 969.0K shares | 738.7K → 969.0K +$103.0M | +31.18% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $432.5M 1.14% | 0.299% 4.4M shares | 4.2M → 4.4M +$21.3M | +5.19% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $422.3M 1.11% | 0.082% 742.5K shares | 679.8K → 742.5K +$35.6M | +9.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $407.6M 1.07% | 0.062% 1.2M shares | 1.2M → 1.2M +$8.6M | +2.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $365.1M 0.963% | 1.77% 2.5M shares | 3.1M → 2.5M −$81.2M | -18.2% | $20.6B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $340.3M 0.898% | 0.202% 2.5M shares | 1.9M → 2.5M +$88.4M | +35.07% | $168.85B Large Cap | Q2 2014 Held for 11y 5m | |
Apparel - Retail Consumer Cyclical | $337.1M 0.889% | 0.21% 2.3M shares | 2.7M → 2.3M −$56.6M | -14.38% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $321.3M 0.847% | 0.175% 2.2M shares | 2.4M → 2.2M −$26.2M | -7.54% | $183.14B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $312.8M 0.825% | 0.164% 458.0K shares | 494.9K → 458.0K −$25.2M | -7.45% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $310.9M 0.82% | 0.163% 337.8K shares | 133.7K → 337.8K +$187.8M | +152.64% | $190.98B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $309.3M 0.816% | 0.224% 1.5M shares | 1.2M → 1.5M +$58.6M | +23.39% | $137.82B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $301.7M 0.796% | 0.01% 1.2M shares | 944.8K → 1.2M +$71.6M | +31.1% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Computer Hardware Technology | $300.5M 0.793% | 1.09% 3.6M shares | 3.6M → 3.6M −$4.9M | -1.6% | $27.5B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $286.0M 0.754% | — 5.6M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $271.9M 0.717% | 0.184% 770.8K shares | 660.7K → 770.8K +$38.9M | +16.68% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $269.7M 0.711% | 0.066% 291.3K shares | 302.4K → 291.3K −$10.3M | -3.68% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $260.6M 0.687% | — 2.6M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $220.5M 0.582% | 0.055% 544.3K shares | 647.7K → 544.3K −$41.9M | -15.97% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $214.1M 0.565% | 0.056% 4.2M shares | 6.6M → 4.2M −$128.2M | -37.45% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $205.6M 0.542% | 0.575% 2.4M shares | 2.3M → 2.4M +$14.5M | +7.6% | $35.7B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $187.6M 0.495% | 0.136% 1.7M shares | 2.4M → 1.7M −$78.5M | -29.51% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $186.1M 0.491% | 0.207% 967.8K shares | 964.5K → 967.8K +$639.3K | +0.34% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $184.4M 0.486% | 0.021% 584.7K shares | 407.9K → 584.7K +$55.8M | +43.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $180.2M 0.475% | 1.45% 879.3K shares | 896.2K → 879.3K −$3.5M | -1.89% | $12.4B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $178.7M 0.471% | 0.178% 456.3K shares | 444.5K → 456.3K +$4.7M | +2.67% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $173.8M 0.458% | 0.084% 1.5M shares | 954.1K → 1.5M +$64.5M | +59.04% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $165.5M 0.436% | 0.104% 4.9M shares | 7.6M → 4.9M −$90.2M | -35.27% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $164.3M 0.433% | 0.378% 3.7M shares | 3.5M → 3.7M +$6.4M | +4.07% | $43.5B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $163.7M 0.432% | 0.648% 527.3K shares | 521.5K → 527.3K +$1.8M | +1.1% | $25.3B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $162.9M 0.43% | 0.07% 490.5K shares | 561.5K → 490.5K −$23.6M | -12.65% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $162.2M 0.428% | 0.452% 1.1M shares | 1.2M → 1.1M −$15.0M | -8.46% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $161.6M 0.426% | 0.168% 959.4K shares | 904.7K → 959.4K +$9.2M | +6.04% | $96.4B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $161.2M 0.425% | 0.037% 883.8K shares | 460.6K → 883.8K +$77.2M | +91.87% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $154.1M 0.406% | 0.13% 525.0K shares | 475.3K → 525.0K +$14.6M | +10.44% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $153.4M 0.404% | 0.057% 2.2M shares | 2.3M → 2.2M −$4.5M | -2.82% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $150.2M 0.396% | 0.222% 472.9K shares | 430.3K → 472.9K +$13.5M | +9.9% | $67.7B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $149.9M 0.395% | 0.103% 5.9M shares | 7.6M → 5.9M −$42.8M | -22.22% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $147.7M 0.39% | 0.694% 4.0M shares | 3.5M → 4.0M +$21.4M | +16.99% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $143.7M 0.379% | 0.224% 2.1M shares | 2.2M → 2.1M −$4.8M | -3.2% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Business Services Industrials | $141.5M 0.373% | 0.171% 689.5K shares | 500.4K → 689.5K +$38.8M | +37.79% | $82.7B Large Cap | Q1 2014 Held for 11y 8m |
