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Holding1,513 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.3B 5.86% | 0.184% 44.7M shares | 36.6M → 44.7M +$1.5B | +22.19% | $4.54T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $6.4B 4.52% | 0.167% 12.4M shares | 11.1M → 12.4M +$695.4M | +12.12% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $6.3B 4.45% | 0.168% 24.9M shares | 22.9M → 24.9M +$496.8M | +8.5% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $3.6B 2.54% | 0.155% 16.5M shares | 13.1M → 16.5M +$738.5M | +25.64% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $3.3B 2.3% | 0.21% 9.9M shares | 7.7M → 9.9M +$741.6M | +29.23% | $1.56T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $2.6B 1.84% | 0.089% 10.8M shares | 9.2M → 10.8M +$374.7M | +16.66% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $2.6B 1.8% | 0.139% 3.5M shares | 3.0M → 3.5M +$367.4M | +16.69% | $1.84T Mega Cap | Q1 2013 Held for 12y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.3B 1.59% | 0.153% 5.1M shares | 3.6M → 5.1M +$670.4M | +41.93% | $1.48T Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $2.2B 1.55% | 0.429% 3.9M shares | 4.1M → 3.9M −$142.9M | -6.08% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Agricultural Farm Products Consumer Defensive | $2.1B 1.5% | 13.12% 26.2M shares | 2.6K → 26.2M +$2.1B | +999,418.58% | $16.3B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $2.0B 1.41% | 0.631% 6.7M shares | 6.6M → 6.7M +$23.4M | +1.17% | $319.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $2.0B 1.37% | 0.066% 8.0M shares | 6.3M → 8.0M +$422.1M | +27.6% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $1.8B 1.29% | 23.03% 68.2M shares | — | — | $8.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.8B 1.27% | 0.208% 5.7M shares | 4.5M → 5.7M +$393.2M | +27.91% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $1.6B 1.12% | 21.13% 64.4M shares | — | — | $7.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.6B 1.12% | 0.714% 3.3M shares | 3.3M → 3.3M +$28.1M | +1.8% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $1.6B 1.1% | 5.67% 25.1M shares | 31.3M → 25.1M −$385.4M | -19.78% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5B 1.05% | — 2.2M shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $1.5B 1.02% | 0.54% 6.1M shares | 5.8M → 6.1M +$68.7M | +4.95% | $269.40B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $1.5B 1.02% | 3.84% 8.9M shares | 8.8M → 8.9M +$15.4M | +1.07% | $37.9B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Exploration & Production Energy | $1.3B 0.924% | 1.98% 41.2M shares | 37.8M → 41.2M +$107.6M | +8.91% | $66.5B Large Cap | Q1 2013 Held for 12y 8m | |
REIT - Office Real Estate | $1.3B 0.906% | 2.19% 7.5M shares | 7.4M → 7.5M +$18.3M | +1.44% | $59.0B Large Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Midstream Energy | $1.2B 0.817% | 2.06% 21.4M shares | 21.0M → 21.4M +$23.1M | +2.02% | $56.6B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $1.1B 0.802% | 0.105% 2.3M shares | 1.8M → 2.3M +$234.2M | +25.78% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.1B 0.739% | 0.207% 877.8K shares | 674.2K → 877.8K +$244.1M | +30.2% | $509.45B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $1.0B 0.714% | 0.489% 6.9M shares | 6.9M → 6.9M +$4.8M | +0.47% | $207.77B Mega Cap | Q1 2013 Held for 12y 8m | |
Railroads Industrials | $992.7M 0.697% | 0.708% 4.2M shares | 4.1M → 4.2M +$17.7M | +1.81% | $140.18B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $952.4M 0.669% | 0.139% 1.2M shares | 1.2M → 1.2M +$73.2M | +8.33% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $945.5M 0.664% | 0.218% 5.2M shares | 3.1M → 5.2M +$372.8M | +65.09% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $924.1M 0.649% | 1.21% 1.2M shares | 1.1M → 1.2M +$60.6M | +7.02% | $76.7B Large Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $889.1M 0.624% | 5.85% 17.5M shares | 17.6M → 17.5M −$5.5M | -0.62% | $15.2B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $861.8M 0.605% | 0.631% 10.8M shares | 12.5M → 10.8M −$135.1M | -13.55% | $136.49B Large Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $858.9M 0.603% | 0.209% 927.9K shares | 490.9K → 927.9K +$404.5M | +89.03% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $800.6M 0.562% | 0.21% 15.5M shares | 15.0M → 15.5M +$26.3M | +3.39% | $382.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $799.6M 0.561% | 0.414% 5.4M shares | 5.3M → 5.4M +$15.3M | +1.95% | $193.14B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $781.7M 0.549% | 2.42% 4.1M shares | 4.2M → 4.1M −$10.1M | -1.27% | $32.3B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $764.2M 0.537% | 0.159% 6.8M shares | 5.9M → 6.8M +$97.2M | +14.58% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $737.7M 0.518% | 0.18% 3.2M shares | 2.5M → 3.2M +$155.7M | +26.76% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $721.4M 0.507% | 10.92% 19.0M shares | 25.0M → 19.0M −$225.2M | -23.79% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $672.9M 0.472% | — 2.8M shares | 3.0M → 2.8M −$55.4M | -7.61% | — — | Q3 2018 Held for 7y 2m | |
Medical - Instruments & Supplies Healthcare | $654.6M 0.46% | 0.408% 1.5M shares | 1.1M → 1.5M +$167.5M | +34.38% | $160.32B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $645.2M 0.453% | 0.144% 3.5M shares | 2.9M → 3.5M +$98.8M | +18.08% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $630.7M 0.443% | 0.156% 1.6M shares | 1.5M → 1.6M +$18.9M | +3.09% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $629.7M 0.442% | 0.463% 3.0M shares | 2.3M → 3.0M +$135.4M | +27.39% | $135.95B Large Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $629.4M 0.442% | 0.077% 6.1M shares | 3.8M → 6.1M +$234.6M | +59.41% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $620.4M 0.436% | 0.077% 2.2M shares | 1.7M → 2.2M +$129.9M | +26.48% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $605.2M 0.425% | 1.16% 9.9M shares | 10.4M → 9.9M −$33.1M | -5.18% | $52.2B Large Cap | Q1 2013 Held for 12y 8m | |
Renewable Utilities Utilities | $589.1M 0.414% | 21.09% 76.5M shares | — | — | $2.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $582.3M 0.409% | 0.242% 731.2K shares | 566.8K → 731.2K +$130.9M | +29.01% | $241.07B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $575.9M 0.404% | 0.213% 8.4M shares | 6.2M → 8.4M +$152.8M | +36.11% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m |
