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Holding465 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Broadcom Inc. AVGO | Semiconductors Technology | $41.7B 7.22% | 3.21% 151.2M shares | 163.7M → 151.2M −$3.4B | -7.63% | $1.24T Mega Cap | Q4 2016 Held for 8y 9m |
2  Microsoft MSFT | Software - Infrastructure Technology | $39.5B 6.85% | 1.07% 79.5M shares | 78.7M → 79.5M +$414.4M | +1.06% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $18.1B 3.14% | 0.977% 24.6M shares | 24.9M → 24.6M −$246.4M | -1.34% | $1.79T Mega Cap | Q1 2018 Held for 7y 7m |
4  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $16.3B 2.83% | 0.759% 92.1M shares | 92.7M → 92.1M −$92.0M | -0.56% | $2.04T Mega Cap | Q4 2014 Held for 10y 9m |
5  Philip Morris International PM | Tobacco Consumer Defensive | $16.1B 2.78% | 5.67% 88.3M shares | 92.5M → 88.3M −$770.8M | -4.58% | $287.16B Mega Cap | Q4 2013 Held for 11y 9m |
6  Nvidia NVDA | Semiconductors Technology | $15.3B 2.66% | 0.398% 97.1M shares | 99.4M → 97.1M −$360.3M | -2.29% | $3.61T Mega Cap | Q4 2020 Held for 4y 9m |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $13.4B 2.33% | 0.577% 61.3M shares | 62.3M → 61.3M −$233.0M | -1.7% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  General Electric GE | Aerospace & Defense Industrials | $12.2B 2.12% | 4.46% 47.6M shares | 47.3M → 47.6M +$67.9M | +0.56% | $265.26B Mega Cap | Q3 2022 Held for 3y 1m |
9  Apple AAPL | Consumer Electronics Technology | $10.7B 1.86% | 0.351% 52.4M shares | 57.1M → 52.4M −$967.9M | -8.27% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Royal Caribbean Group RCL | Travel Services Consumer Cyclical | $10.2B 1.77% | 12.02% 32.6M shares | 32.0M → 32.6M +$202.0M | +2.02% | $76.2B Large Cap | Q2 2019 Held for 6y 4m |
11  Mastercard MA | Financial - Credit Services Financial Services | $9.8B 1.7% | 1.92% 17.4M shares | 17.4M → 17.4M +$43.8M | +0.45% | $506.28B Mega Cap | Q2 2015 Held for 10y 4m |
12  TransDigm Group TDG | Aerospace & Defense Industrials | $9.5B 1.64% | 11.1% 6.2M shares | 6.3M → 6.2M −$35.6M | -0.37% | $82.7B Large Cap | Q1 2015 Held for 10y 7m |
13  Constellation Energy CEG | Renewable Utilities Utilities | $9.1B 1.57% | 8.99% 28.2M shares | 28.9M → 28.2M −$237.7M | -2.55% | $100.50B Large Cap | Q1 2022 Held for 3y 7m |
14  Abbott ABT | Medical - Devices Healthcare | $8.2B 1.42% | 3.46% 60.1M shares | 66.8M → 60.1M −$909.4M | -10.01% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Raytheon Technologies RTX | Aerospace & Defense Industrials | $8.2B 1.41% | 4.19% 55.9M shares | 54.4M → 55.9M +$225.2M | +2.84% | $189.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  JPMorgan Chase JPM | Banks - Diversified Financial Services | $8.2B 1.41% | 1.01% 28.1M shares | 28.8M → 28.1M −$185.7M | -2.23% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Visa V | Financial - Credit Services Financial Services | $7.6B 1.31% | 1.09% 21.3M shares | 21.2M → 21.3M +$37.3M | +0.5% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $7.3B 1.27% | 1.05% 9.4M shares | 9.5M → 9.4M −$60.4M | -0.82% | $698.51B Mega Cap | Q4 2014 Held for 10y 9m |
19  Welltower WELL | REIT - Healthcare Facilities Real Estate | $6.9B 1.19% | 6.83% 44.7M shares | 42.6M → 44.7M +$319.6M | +4.88% | $100.87B Large Cap | Q4 2022 Held for 2y 9m |
20  Northrop Grumman NOC | Aerospace & Defense Industrials | $6.0B 1.04% | 8.31% 12.0M shares | 8.9M → 12.0M +$1.6B | +35.17% | $69.7B Large Cap | Q1 2015 Held for 10y 7m |
21  MicroStrategy MSTR | Software - Application Technology | $5.9B 1.02% | 5.24% 14.6M shares | 14.7M → 14.6M −$19.7M | -0.33% | $105.32B Large Cap | Q2 2021 Held for 4y 4m |
22 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $5.9B 1.01% | 0.274% 33.2M shares | 35.0M → 33.2M −$311.7M | -5.05% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $5.8B 1.01% | — 25.6M shares | 24.5M → 25.6M +$264.6M | +4.77% | — — | Q4 2022 Held for 2y 9m |
24  Amgen AMGN | Drug Manufacturers - General Healthcare | $5.3B 0.914% | 3.52% 18.9M shares | 15.1M → 18.9M +$1.1B | +24.95% | $149.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  KLA Corporation KLAC | Semiconductors Technology | $5.1B 0.887% | 4.32% 5.7M shares | 3.6M → 5.7M +$1.9B | +60.08% | $117.57B Large Cap | Q3 2019 Held for 6y 1m |
26  Salesforce CRM | Software - Application Technology | $5.0B 0.865% | 1.92% 18.3M shares | 13.6M → 18.3M +$1.3B | +34.91% | $259.24B Mega Cap | Q1 2023 Held for 2y 7m |
27  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $4.9B 0.851% | 1.74% 15.8M shares | 16.7M → 15.8M −$280.0M | -5.39% | $277.24B Mega Cap | Q1 2017 Held for 8y 7m |
28  Mondelez International MDLZ | Food Confectioners Consumer Defensive | $4.8B 0.836% | 5.53% 71.6M shares | 56.9M → 71.6M +$991.9M | +25.85% | $88.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Shopify SHOP | Software - Application Technology | $4.6B 0.8% | 3.09% 40.1M shares | 35.3M → 40.1M +$546.4M | +13.42% | $148.45B Large Cap | Q1 2020 Held for 5y 7m |
30  Truist Financial TFC | Banks - Regional Financial Services | $4.6B 0.799% | 8.19% 107.3M shares | 104.7M → 107.3M +$113.6M | +2.52% | $54.3B Large Cap | Q4 2019 Held for 5y 9m |
31  Netflix NFLX | Entertainment Communication Services | $4.4B 0.767% | 0.777% 3.3M shares | 3.3M → 3.3M −$36.7M | -0.82% | $544.35B Mega Cap | Q3 2018 Held for 7y 1m |
32  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $4.3B 0.739% | 3.22% 1.6M shares | 1.7M → 1.6M −$296.0M | -6.49% | $128.21B Large Cap | Q2 2014 Held for 11y 4m |
33  KKR & Co. KKR | Asset Management Financial Services | $4.2B 0.732% | 3.57% 31.8M shares | 28.7M → 31.8M +$408.6M | +10.7% | $113.80B Large Cap | Q1 2020 Held for 5y 7m |
34  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $4.0B 0.696% | 3.73% 18.4M shares | 18.3M → 18.4M +$20.9M | +0.52% | $108.24B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Carrier Global CARR | Construction Industrials | $4.0B 0.689% | 6.34% 54.4M shares | 58.3M → 54.4M −$290.5M | -6.8% | $62.1B Large Cap | Q2 2020 Held for 5y 4m |
36  Charter Communications, Inc. CHTR | Telecommunications Services Communication Services | $4.0B 0.689% | 7.04% 9.7M shares | 10.1M → 9.7M −$143.6M | -3.49% | $55.7B Large Cap | Q2 2015 Held for 10y 4m |
37  General Electric GEV | Renewable Utilities Utilities | $4.0B 0.685% | 2.74% 7.5M shares | 12.1M → 7.5M −$2.5B | -38.31% | $139.43B Large Cap | Q2 2024 Held for 1y 4m |
38  Morgan Stanley MS | Financial - Capital Markets Financial Services | $3.8B 0.662% | 1.69% 27.2M shares | 27.0M → 27.2M +$23.9M | +0.63% | $218.03B Mega Cap | Q4 2021 Held for 3y 9m |
39  Sempra Energy SRE | Diversified Utilities Utilities | $3.8B 0.65% | 7.59% 49.5M shares | 51.3M → 49.5M −$132.8M | -3.42% | $49.6B Large Cap | Q4 2014 Held for 10y 9m |
40  Accenture ACN | Information Technology Services Technology | $3.6B 0.629% | 1.95% 12.1M shares | 7.1M → 12.1M +$1.5B | +70.33% | $187.30B Large Cap | Q4 2023 Held for 1y 9m |
41  Ingersoll Rand IR | Industrial - Machinery Industrials | $3.5B 0.608% | 10.46% 42.2M shares | 41.7M → 42.2M +$43.6M | +1.26% | — — | Q3 2023 Held for 2y 1m |
42  ConocoPhillips COP | Oil & Gas Exploration & Production Energy | $3.5B 0.6% | 3.06% 38.6M shares | 35.5M → 38.6M +$279.1M | +8.76% | $112.85B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Paychex PAYX | Staffing & Employment Services Industrials | $3.3B 0.567% | 6.25% 22.5M shares | 25.7M → 22.5M −$457.4M | -12.26% | $54.9B Large Cap | Q1 2020 Held for 5y 7m |
44  Danaher DHR | Medical - Diagnostics & Research Healthcare | $3.2B 0.563% | 2.3% 16.4M shares | 15.1M → 16.4M +$273.2M | +9.18% | $141.32B Large Cap | Q3 2013 Held for 12 years |
45  Roblox RBLX | Electronic Gaming & Multimedia Technology | $3.2B 0.554% | 4.48% 30.4M shares | 3.9M → 30.4M +$2.8B | +684.94% | $71.1B Large Cap | Q1 2025 Held for 7 months |
46  CenterPoint Energy CNP | Regulated Electric Utilities | $3.2B 0.549% | 13.22% 86.3M shares | 87.2M → 86.3M −$33.8M | -1.05% | $23.8B Large Cap | Q2 2020 Held for 5y 4m |
47  T-Mobile US TMUS | Telecommunications Services Communication Services | $3.1B 0.537% | 1.15% 13.0M shares | 7.7M → 13.0M +$1.3B | +68.62% | $260.95B Mega Cap | Q4 2022 Held for 2y 9m |
48  Bristol-Myers Squibb BMY | Drug Manufacturers - General Healthcare | $3.1B 0.53% | 3.25% 66.2M shares | 66.5M → 66.2M −$14.0M | -0.46% | $95.7B Large Cap | Q1 2022 Held for 3y 7m |
49  Linde LIN | Chemicals - Specialty Basic Materials | $3.1B 0.53% | 1.39% 6.5M shares | 6.7M → 6.5M −$86.8M | -2.76% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
50 BTI British American Tobacco BTI | Unknown Unknown | $2.9B 0.509% | — 62.2M shares | 61.4M → 62.2M +$38.6M | +1.33% | — — | Q4 2022 Held for 2y 9m |