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Holding2,738 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.7B 4.33% | 0.072% 5.3M shares | 11.1M → 5.3M −$3.0B | -52.09% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.3B 3.7% | 0.062% 9.3M shares | 10.3M → 9.3M −$260.5M | -9.99% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1B 3.31% | — 3.5M shares | 3.0M → 3.5M +$278.0M | +15.26% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.6B 2.48% | 0.035% 8.5M shares | 9.2M → 8.5M −$143.1M | -8.34% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5B 2.39% | — 2.5M shares | 2.3M → 2.5M +$132.0M | +9.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5B 2.3% | — 24.4M shares | 21.0M → 24.4M +$201.8M | +16.04% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.4B 2.2% | 0.06% 6.4M shares | 7.0M → 6.4M −$132.6M | -8.67% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2B 1.96% | 0.042% 5.1M shares | 5.1M → 5.1M +$1.0M | +0.08% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.2B 1.89% | 0.077% 3.6M shares | 3.9M → 3.6M −$71.8M | -5.65% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.0B 1.62% | 0.035% 4.2M shares | 4.9M → 4.2M −$166.8M | -13.94% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.0B 1.58% | 0.116% 3.2M shares | 3.4M → 3.2M −$60.2M | -5.67% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $998.4M 1.58% | — 1.5M shares | 1.4M → 1.5M +$81.8M | +8.93% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $699.3M 1.1% | 0.065% 1.4M shares | 1.9M → 1.4M −$254.7M | -26.7% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $679.4M 1.07% | 0.037% 929.5K shares | 2.0M → 929.5K −$781.4M | -53.49% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $673.8M 1.06% | — 1.4M shares | 473.3K → 1.4M +$446.9M | +196.98% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $604.0M 0.953% | 0.092% 1.8M shares | 2.0M → 1.8M −$70.9M | -10.51% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $603.6M 0.952% | 0.147% 652.4K shares | 847.4K → 652.4K −$180.4M | -23.01% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $566.5M 0.894% | — 1.7M shares | 1.2M → 1.7M +$180.9M | +46.92% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $542.9M 0.857% | 0.133% 2.3M shares | 2.4M → 2.3M −$6.6M | -1.2% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $481.0M 0.759% | 0.108% 2.6M shares | 2.2M → 2.6M +$66.6M | +16.07% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $475.4M 0.75% | — 20.4M shares | 20.8M → 20.4M −$9.8M | -2.01% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $451.0M 0.712% | 0.844% 908.5K shares | 865.0K → 908.5K +$21.6M | +5.03% | $53.7B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $426.5M 0.673% | 0.106% 1.1M shares | 1.2M → 1.1M −$64.0M | -13.05% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $421.4M 0.665% | — 7.8M shares | 6.0M → 7.8M +$97.8M | +30.21% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $372.9M 0.588% | 0.055% 489.7K shares | 620.1K → 489.7K −$99.3M | -21.03% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $357.8M 0.564% | 0.07% 629.8K shares | 650.3K → 629.8K −$11.6M | -3.15% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $354.9M 0.56% | 0.194% 732.2K shares | 875.4K → 732.2K −$69.4M | -16.36% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $351.2M 0.554% | 0.248% 950.0K shares | 1.1M → 950.0K −$65.6M | -15.75% | $141.33B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $350.3M 0.553% | — 584.8K shares | 281.7K → 584.8K +$181.6M | +107.6% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $342.6M 0.541% | 0.096% 2.2M shares | 2.6M → 2.2M −$49.8M | -12.7% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $341.8M 0.539% | 0.11% 2.2M shares | 2.5M → 2.2M −$50.2M | -12.8% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $340.5M 0.537% | 0.177% 2.4M shares | 2.5M → 2.4M −$10.4M | -2.97% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $339.6M 0.536% | — 1.6M shares | 835.4K → 1.6M +$159.3M | +88.37% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $335.9M 0.53% | 0.07% 3.0M shares | 3.2M → 3.0M −$23.2M | -6.45% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $334.4M 0.528% | — 713.9K shares | 692.3K → 713.9K +$10.1M | +3.12% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $313.2M 0.494% | 0.196% 2.2M shares | 2.5M → 2.2M −$49.4M | -13.63% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $298.5M 0.471% | 0.134% 629.0K shares | 697.5K → 629.0K −$32.5M | -9.83% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $293.8M 0.464% | — 6.6M shares | 8.3M → 6.6M −$74.5M | -20.22% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $287.1M 0.453% | 0.02% 649.2K shares | 694.5K → 649.2K −$20.0M | -6.53% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $285.7M 0.451% | 0.056% 238.6K shares | 264.1K → 238.6K −$30.4M | -9.63% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $284.5M 0.449% | — 3.6M shares | 4.0M → 3.6M −$34.8M | -10.91% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $277.3M 0.438% | 0.119% 2.1M shares | 2.2M → 2.1M −$10.7M | -3.72% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $276.5M 0.436% | 0.146% 302.7K shares | 331.6K → 302.7K −$26.4M | -8.72% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $269.0M 0.424% | 0.181% 552.7K shares | 627.5K → 552.7K −$36.4M | -11.92% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $266.8M 0.421% | 0.033% 954.3K shares | 1.1M → 954.3K −$40.6M | -13.2% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $266.1M 0.42% | — 894.2K shares | 759.3K → 894.2K +$40.1M | +17.77% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $254.7M 0.402% | 0.118% 844.6K shares | 906.7K → 844.6K −$18.7M | -6.84% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $250.0M 0.394% | — 5.4M shares | 5.9M → 5.4M −$21.9M | -8.04% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $248.8M 0.393% | 0.112% 1.5M shares | 1.1M → 1.5M +$73.9M | +42.22% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $246.1M 0.388% | 0.179% 1.2M shares | 1.5M → 1.2M −$63.6M | -20.54% | $137.82B Large Cap | Q4 2022 Held for 2y 11m |
