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Holding3,221 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  SPDR S&P 500 ETF Trust SPY | ETF ETF | $3.7B 3.91% | — 6.0M shares | 5.8M → 6.0M +$116.9M | +3.28% | — — | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $3.2B 3.41% | 0.083% 20.3M shares | 12.2M → 20.3M +$1.3B | +66.76% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $2.4B 2.54% | 0.078% 11.6M shares | 5.7M → 11.6M +$1.2B | +104.29% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Microsoft MSFT | Software - Infrastructure Technology | $1.8B 1.96% | 0.05% 3.7M shares | 4.8M → 3.7M −$564.2M | -23.48% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Netflix NFLX | Entertainment Communication Services | $1.3B 1.35% | 0.223% 948.9K shares | 330.3K → 948.9K +$828.4M | +187.26% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.1B 1.13% | 0.331% 7.8M shares | 8.0M → 7.8M −$19.0M | -1.75% | $338.01B Mega Cap | Q1 2021 Held for 4y 7m |
7  General Electric GE | Aerospace & Defense Industrials | $962.6M 1.02% | 0.351% 3.7M shares | 1.1M → 3.7M +$691.8M | +255.38% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  T-Mobile US TMUS | Telecommunications Services Communication Services | $955.6M 1.02% | 0.353% 4.0M shares | 279.3K → 4.0M +$889.0M | +1,336.01% | $260.95B Mega Cap | Q1 2014 Held for 11y 7m |
9  Micron Technology MU | Semiconductors Technology | $906.6M 0.964% | 0.657% 7.4M shares | 162.5K → 7.4M +$886.6M | +4,426.53% | $143.15B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Carvana CVNA | Specialty Retail Consumer Cyclical | $862.1M 0.917% | 1.89% 2.6M shares | 1.1M → 2.6M +$491.5M | +132.6% | $43.6B Large Cap | Q1 2018 Held for 7y 7m |
11  Amazon AMZN | Specialty Retail Consumer Cyclical | $853.9M 0.908% | 0.037% 3.9M shares | 4.2M → 3.9M −$66.2M | -7.2% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $820.7M 0.873% | 0.413% 10.4M shares | 9.3M → 10.4M +$83.6M | +11.34% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Financial Select Sector SPDR Fund XLF | ETF ETF | $817.9M 0.87% | — 15.6M shares | 12.4M → 15.6M +$170.9M | +26.41% | — — | Q1 2023 Held for 2y 7m |
14  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $800.0M 0.851% | 0.425% 138.2K shares | 171.7K → 138.2K −$193.9M | -19.51% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Walt Disney DIS | Entertainment Communication Services | $770.8M 0.82% | 0.346% 6.2M shares | 6.7M → 6.2M −$55.2M | -6.69% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Boston Scientific BSX | Medical - Devices Healthcare | $725.6M 0.772% | 0.457% 6.8M shares | 3.8M → 6.8M +$313.2M | +75.95% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Applovin Corporation APP | Software - Application Technology | $653.2M 0.695% | 0.551% 1.9M shares | 235.4K → 1.9M +$570.8M | +692.62% | $118.26B Large Cap | Q3 2021 Held for 4y 1m |
18  Intuit INTU | Software - Application Technology | $641.3M 0.682% | 0.292% 814.2K shares | 1.5M → 814.2K −$549.7M | -46.15% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Broadcom Inc. AVGO | Semiconductors Technology | $611.3M 0.65% | 0.047% 2.2M shares | 3.6M → 2.2M −$393.6M | -39.17% | $1.24T Mega Cap | Q3 2013 Held for 12y 1m |
20  Mastercard MA | Financial - Credit Services Financial Services | $598.8M 0.637% | 0.117% 1.1M shares | 672.4K → 1.1M +$221.0M | +58.47% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $592.0M 0.63% | 0.032% 802.1K shares | 1.2M → 802.1K −$265.7M | -30.97% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Zscaler ZS | Software - Infrastructure Technology | $591.0M 0.629% | 1.21% 1.9M shares | 2.5K → 1.9M +$590.2M | +76,546.91% | $48.0B Large Cap | Q2 2018 Held for 7y 4m |
23  Thermo Fisher Scientific TMO | Medical - Diagnostics & Research Healthcare | $537.6M 0.572% | 0.351% 1.3M shares | 235.4K → 1.3M +$442.2M | +463.35% | $152.65B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  SoFi Technologies, Inc. SOFI | Financial - Credit Services Financial Services | $532.7M 0.567% | 2.65% 29.3M shares | 35.1M → 29.3M −$106.1M | -16.61% | $17.5B Large Cap | Q1 2022 Held for 3y 7m |
25  Hess HES | Oil & Gas Exploration & Production Energy | $527.3M 0.561% | 1.23% 3.8M shares | 3.8M → 3.8M −$1.1M | -0.21% | — — | ≤ Q2 2013 Held for 12y 4m+ |
26  Roblox RBLX | Electronic Gaming & Multimedia Technology | $519.7M 0.553% | 0.728% 4.9M shares | 2.4M → 4.9M +$262.9M | +102.39% | $71.1B Large Cap | Q2 2021 Held for 4y 4m |
27  AerCap Holdings N.V. AER | Rental & Leasing Services Industrials | $505.9M 0.538% | 2.39% 4.3M shares | 3.9M → 4.3M +$45.3M | +9.84% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28 BABA Alibaba Group Holding Limited BABA | Unknown Unknown | $504.2M 0.536% | — 4.4M shares | 668.6K → 4.4M +$428.4M | +565.02% | — — | Q4 2022 Held for 2y 10m |
29  Take-Two Interactive Software TTWO | Electronic Gaming & Multimedia Technology | $499.9M 0.532% | 1.13% 2.1M shares | 695.2K → 2.1M +$331.0M | +196.06% | $44.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $453.7M 0.482% | 0.174% 5.7M shares | 1.6M → 5.7M +$322.1M | +244.85% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Atlassian TEAM | Software - Application Technology | $452.5M 0.481% | 0.849% 2.2M shares | 529.8K → 2.2M +$344.9M | +320.51% | $52.7B Large Cap | Q3 2016 Held for 9y 1m |
32  iShares Bitcoin Trust IBIT | ETF ETF | $450.7M 0.479% | — 7.4M shares | 8.1M → 7.4M −$46.4M | -9.34% | — — | Q1 2024 Held for 1y 7m |
33  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $444.1M 0.472% | 0.021% 2.5M shares | 3.8M → 2.5M −$220.2M | -33.14% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Amphenol APH | Hardware, Equipment & Parts Technology | $441.3M 0.469% | 0.369% 4.5M shares | 1.1M → 4.5M +$332.7M | +306.36% | $115.88B Large Cap | Q2 2022 Held for 3y 4m |
35  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $434.7M 0.462% | 0.118% 2.8M shares | 1.2M → 2.8M +$255.4M | +142.4% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Texas Instruments TXN | Semiconductors Technology | $430.2M 0.458% | 0.228% 2.1M shares | 1.8M → 2.1M +$64.0M | +17.48% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Fiserv FI | Information Technology Services Technology | $428.3M 0.455% | 0.448% 2.5M shares | 12.5K → 2.5M +$426.1M | +19,786.58% | $95.7B Large Cap | Q3 2016 Held for 9y 1m |
38  Dollar Tree DLTR | Discount Stores Consumer Defensive | $419.3M 0.446% | 2.03% 4.2M shares | 2.3M → 4.2M +$192.7M | +85.08% | $20.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $411.7M 0.438% | 0.059% 528.1K shares | 573.3K → 528.1K −$35.2M | -7.88% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Rocket Lab USA, Inc. RKLB | Aerospace & Defense Industrials | $410.6M 0.437% | 2.49% 11.5M shares | 13.6M → 11.5M −$77.2M | -15.83% | $15.4B Large Cap | Q2 2022 Held for 3y 4m |
41  Regeneron Pharmaceuticals REGN | Biotechnology Healthcare | $408.2M 0.434% | 0.72% 777.5K shares | 578.9K → 777.5K +$104.3M | +34.3% | $56.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Coupang CPNG | Specialty Retail Consumer Cyclical | $402.9M 0.429% | 0.741% 13.4M shares | 5.6M → 13.4M +$233.9M | +138.43% | $52.6B Large Cap | Q4 2021 Held for 3y 10m |
43  Rubrik RBRK | Software - Infrastructure Technology | $387.3M 0.412% | 2.23% 4.3M shares | 2.3M → 4.3M +$180.5M | +87.29% | $17.4B Large Cap | Q4 2024 Held for 10 months |
44  Five Below FIVE | Specialty Retail Consumer Cyclical | $378.4M 0.402% | 5.24% 2.9M shares | 365.8K → 2.9M +$330.4M | +688.39% | $6.8B Mid Cap | Q3 2016 Held for 9y 1m |
45  Vanguard Intermediate-Term Corporate Bond VCIT | ETF ETF | $368.6M 0.392% | — 4.4M shares | 4.3M → 4.4M +$13.0M | +3.64% | — — | Q4 2023 Held for 1y 10m |
46  DuPont de Nemours, Inc. DD | Chemicals - Specialty Basic Materials | $367.8M 0.391% | 1.28% 5.4M shares | 4.1M → 5.4M +$83.4M | +29.33% | $28.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Intercontinental Exchange ICE | Financial - Data & Stock Exchanges Financial Services | $366.2M 0.39% | 0.348% 2.0M shares | 1.2M → 2.0M +$142.1M | +63.36% | $103.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Equinix, Inc. EQIX | REIT - Specialty Real Estate | $358.5M 0.381% | 0.461% 450.7K shares | 434.1K → 450.7K +$13.2M | +3.82% | $88.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Icon ICLR | Medical - Diagnostics & Research Healthcare | $354.0M 0.377% | 3.06% 2.4M shares | 1.7M → 2.4M +$112.3M | +46.47% | $11.8B Large Cap | Q4 2023 Held for 1y 10m |
50 SHEL Shell plc SHEL | Unknown Unknown | $347.6M 0.37% | — 4.9M shares | 6.1M → 4.9M −$81.7M | -19.03% | — — | Q3 2024 Held for 1y 1m |