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Holding602 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Broadcom Inc. AVGO | Semiconductors Technology | $40.9B 5.96% | 3.15% 148.3M shares | 155.1M → 148.3M −$1.9B | -4.38% | $1.24T Mega Cap | Q4 2016 Held for 8y 9m |
2  Microsoft MSFT | Software - Infrastructure Technology | $33.0B 4.82% | 0.894% 66.4M shares | 66.4M → 66.4M +$5.7M | +0.02% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $28.8B 4.19% | 1.55% 39.0M shares | 38.1M → 39.0M +$655.4M | +2.33% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Philip Morris International PM | Tobacco Consumer Defensive | $23.0B 3.35% | 8.1% 126.1M shares | 129.1M → 126.1M −$553.9M | -2.36% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Nvidia NVDA | Semiconductors Technology | $22.6B 3.29% | 0.586% 143.0M shares | 139.7M → 143.0M +$520.3M | +2.36% | $3.61T Mega Cap | Q3 2021 Held for 4y 1m |
6  Netflix NFLX | Entertainment Communication Services | $14.0B 2.04% | 2.46% 10.5M shares | 11.5M → 10.5M −$1.4B | -9.17% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $13.7B 2.0% | 1.96% 17.6M shares | 18.4M → 17.6M −$583.1M | -4.07% | $698.51B Mega Cap | Q4 2017 Held for 7y 9m |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $13.2B 1.93% | 1.29% 41.6M shares | 40.3M → 41.6M +$434.8M | +3.4% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Vertex Pharmaceuticals VRTX | Biotechnology Healthcare | $12.8B 1.86% | 11.19% 28.7M shares | 28.5M → 28.7M +$88.5M | +0.7% | $115.63B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Amazon AMZN | Specialty Retail Consumer Cyclical | $11.0B 1.6% | 0.471% 50.0M shares | 66.3M → 50.0M −$3.6B | -24.69% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Visa V | Financial - Credit Services Financial Services | $8.7B 1.27% | 1.26% 24.6M shares | 23.4M → 24.6M +$424.6M | +5.11% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Micron Technology MU | Semiconductors Technology | $8.7B 1.27% | 6.33% 70.8M shares | 54.3M → 70.8M +$2.0B | +30.44% | $143.15B Large Cap | Q3 2020 Held for 5 years |
13  Cloudflare, Inc. NET | Software - Infrastructure Technology | $8.0B 1.16% | 11.77% 40.8M shares | 34.6M → 40.8M +$1.2B | +18.05% | $64.6B Large Cap | Q1 2020 Held for 5y 7m |
14  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $7.3B 1.07% | 0.342% 41.5M shares | 39.3M → 41.5M +$385.8M | +5.57% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $7.2B 1.05% | — 31.9M shares | 30.8M → 31.9M +$254.9M | +3.66% | — — | Q4 2022 Held for 2y 9m |
16  JPMorgan Chase JPM | Banks - Diversified Financial Services | $7.0B 1.03% | 0.873% 24.3M shares | 25.2M → 24.3M −$267.1M | -3.66% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Starbucks SBUX | Restaurants Consumer Cyclical | $7.0B 1.02% | 6.71% 76.3M shares | 74.5M → 76.3M +$164.1M | +2.4% | $103.98B Large Cap | Q1 2024 Held for 1y 7m |
18  Shopify SHOP | Software - Application Technology | $6.7B 0.975% | 4.47% 58.0M shares | 52.1M → 58.0M +$677.7M | +11.28% | $148.45B Large Cap | Q3 2018 Held for 7y 1m |
19  Canadian Natural Resources CNQ | Oil & Gas Exploration & Production Energy | $6.6B 0.957% | 9.98% 208.9M shares | 208.9M → 208.9M +$696.7K | +0.01% | $66.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  EOG Resources EOG | Oil & Gas Exploration & Production Energy | $6.5B 0.944% | 9.92% 54.1M shares | 46.5M → 54.1M +$910.1M | +16.36% | $65.9B Large Cap | Q4 2022 Held for 2y 9m |
21  Bank of America BAC | Banks - Diversified Financial Services | $6.2B 0.897% | 1.73% 130.1M shares | 110.8M → 130.1M +$912.8M | +17.41% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  TransDigm Group TDG | Aerospace & Defense Industrials | $6.0B 0.88% | 7.07% 4.0M shares | 3.9M → 4.0M +$62.3M | +1.04% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Boeing BA | Aerospace & Defense Industrials | $5.8B 0.845% | 3.67% 27.7M shares | 26.2M → 27.7M +$316.3M | +5.77% | $151.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $5.7B 0.833% | 2.02% 18.3M shares | 22.8M → 18.3M −$1.4B | -19.54% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Royal Caribbean Group RCL | Travel Services Consumer Cyclical | $5.6B 0.814% | 6.57% 17.8M shares | 17.5M → 17.8M +$94.5M | +1.72% | $76.2B Large Cap | Q2 2023 Held for 2y 4m |
26  Capital One Financial COF | Financial - Credit Services Financial Services | $5.5B 0.805% | 4.06% 26.0M shares | 3.6M → 26.0M +$4.8B | +618.33% | $132.00B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Alnylam Pharmaceuticals ALNY | Biotechnology Healthcare | $5.5B 0.799% | 12.89% 16.8M shares | 16.7M → 16.8M +$18.1M | +0.33% | $42.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Linde LIN | Chemicals - Specialty Basic Materials | $5.2B 0.756% | 2.35% 11.1M shares | 10.8M → 11.1M +$124.4M | +2.46% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
29  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $5.1B 0.748% | 3.72% 46.3M shares | 53.5M → 46.3M −$803.2M | -13.53% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $5.0B 0.73% | 2.66% 865.5K shares | 927.1K → 865.5K −$356.8M | -6.65% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.0B 0.726% | 0.231% 28.1M shares | 34.0M → 28.1M −$1.0B | -17.33% | $2.04T Mega Cap | Q4 2014 Held for 10y 9m |
32  General Electric GE | Aerospace & Defense Industrials | $4.7B 0.692% | 1.73% 18.4M shares | 17.5M → 18.4M +$255.1M | +5.68% | $265.26B Mega Cap | Q1 2023 Held for 2y 7m |
33  Home Depot HD | Home Improvement Consumer Cyclical | $4.7B 0.691% | 1.3% 12.9M shares | 14.0M → 12.9M −$390.4M | -7.61% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Amgen AMGN | Drug Manufacturers - General Healthcare | $4.7B 0.686% | 3.14% 16.9M shares | 16.7M → 16.9M +$44.1M | +0.95% | $149.21B Large Cap | Q3 2024 Held for 1 year |
35  CVS Health CVS | Medical - Healthcare Plans Healthcare | $4.6B 0.673% | 5.29% 67.0M shares | 68.4M → 67.0M −$99.0M | -2.1% | $85.5B Large Cap | Q3 2019 Held for 6y 1m |
36  Comcast CMCSA | Telecommunications Services Communication Services | $4.6B 0.67% | 3.45% 128.8M shares | 147.9M → 128.8M −$679.8M | -12.88% | $131.46B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $4.5B 0.654% | 3.39% 1.7M shares | 1.6M → 1.7M +$212.0M | +4.96% | $128.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Apple AAPL | Consumer Electronics Technology | $4.4B 0.645% | 0.144% 21.6M shares | 40.0M → 21.6M −$3.8B | -46.11% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  International Business Machines IBM | Information Technology Services Technology | $4.4B 0.643% | 1.61% 15.0M shares | 15.5M → 15.0M −$165.4M | -3.61% | $273.05B Mega Cap | Q1 2024 Held for 1y 7m |
40  Aon plc AON | Insurance - Brokers Financial Services | $4.3B 0.632% | 5.62% 12.1M shares | 12.1M → 12.1M +$16.6M | +0.39% | $77.9B Large Cap | Q3 2018 Held for 7y 1m |
41  Keurig Dr Pepper KDP | Beverages - Non-Alcoholic Consumer Defensive | $4.3B 0.629% | 9.61% 130.5M shares | 114.3M → 130.5M +$537.2M | +14.22% | $45.6B Large Cap | Q1 2018 Held for 7y 7m |
42  Apollo Global Management APO | Asset Management - Global Financial Services | $4.2B 0.605% | 5.12% 29.3M shares | 28.2M → 29.3M +$155.2M | +3.88% | $80.0B Large Cap | Q4 2014 Held for 10y 9m |
43  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $4.1B 0.603% | 2.12% 7.6M shares | 7.5M → 7.6M +$50.9M | +1.25% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Brookfield BN | Asset Management Financial Services | $4.1B 0.601% | 4.35% 66.7M shares | 65.3M → 66.7M +$83.3M | +2.06% | $94.1B Large Cap | Q4 2022 Held for 2y 9m |
45  Synopsys SNPS | Software - Infrastructure Technology | $4.0B 0.582% | 5.02% 7.8M shares | 7.7M → 7.8M +$33.3M | +0.84% | $74.3B Large Cap | Q3 2022 Held for 3y 1m |
46  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.9B 0.57% | 0.89% 3.9M shares | 4.0M → 3.9M −$51.0M | -1.29% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Thermo Fisher Scientific TMO | Medical - Diagnostics & Research Healthcare | $3.9B 0.566% | 2.54% 9.6M shares | 11.1M → 9.6M −$601.2M | -13.41% | $152.65B Large Cap | Q3 2013 Held for 12 years |
48  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $3.9B 0.561% | 3.57% 17.6M shares | 17.7M → 17.6M −$8.9M | -0.23% | $108.24B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Citigroup C | Banks - Diversified Financial Services | $3.8B 0.551% | 2.38% 44.4M shares | 46.9M → 44.4M −$216.0M | -5.41% | $151.55B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Motorola Solutions, Inc. MSI | Communication Equipment Technology | $3.7B 0.545% | 5.33% 8.9M shares | 10.0M → 8.9M −$471.1M | -11.19% | $69.8B Large Cap | Q1 2020 Held for 5y 7m |