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Holding1,313 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $4.0B 6.79% | 0.104% 7.7M shares | 7.3M → 7.7M +$207.7M | +5.48% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.8B 4.71% | 0.073% 10.9M shares | — | — | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.7B 4.66% | 0.093% 11.3M shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1B 3.53% | 0.089% 9.5M shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7B 2.85% | 0.091% 2.3M shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.1B 1.84% | 0.125% 3.4M shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $855.6M 1.45% | 0.058% 1.9M shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $817.9M 1.39% | 0.183% 4.4M shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $752.2M 1.28% | 0.146% 1.3M shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $711.2M 1.21% | 1.04% 20.1M shares | 18.0M → 20.1M +$72.1M | +11.28% | $68.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $707.3M 1.2% | 0.173% 3.1M shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $698.4M 1.19% | 0.102% 915.4K shares | — | — | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $683.7M 1.16% | 0.19% 4.4M shares | — | — | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $651.6M 1.11% | 0.098% 1.9M shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $587.5M 0.998% | 0.217% 8.6M shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $505.1M 0.858% | 0.177% 7.6M shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $455.6M 0.774% | 0.217% 5.4M shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $455.4M 0.774% | 0.566% 3.8M shares | — | — | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $422.7M 0.718% | 0.014% 1.7M shares | — | — | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $420.0M 0.713% | 0.274% 1.7M shares | — | — | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $415.0M 0.705% | 0.081% 346.2K shares | — | — | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $408.4M 0.694% | 0.162% 2.5M shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $403.4M 0.685% | 0.181% 849.3K shares | — | — | $222.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $387.2M 0.658% | 0.201% 2.8M shares | — | — | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $383.2M 0.651% | 0.201% 416.4K shares | — | — | $190.98B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $381.3M 0.648% | 0.145% 1.4M shares | — | — | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $380.9M 0.647% | 0.048% 1.4M shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $374.7M 0.637% | 0.205% 772.6K shares | — | — | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $374.0M 0.635% | 0.008% 2.0M shares | 2.0M → 2.0M +$95.2K | +0.03% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $367.3M 0.624% | 0.482% 803.3K shares | — | — | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $359.3M 0.61% | 0.487% 2.7M shares | — | — | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $356.0M 0.605% | 0.371% 469.6K shares | — | — | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $342.4M 0.582% | 0.241% 317.4K shares | — | — | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $340.6M 0.579% | 0.146% 2.5M shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $340.4M 0.578% | 0.084% 840.2K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $326.0M 0.554% | 0.085% 6.3M shares | — | — | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $323.3M 0.549% | 0.103% 936.4K shares | — | — | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $320.7M 0.545% | 0.173% 7.3M shares | — | — | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $317.6M 0.539% | 0.334% 2.2M shares | — | — | $95.0B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $314.4M 0.534% | 0.196% 703.1K shares | — | — | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $310.5M 0.527% | 0.143% 1.0M shares | — | — | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $305.3M 0.519% | 0.028% 607.3K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $297.0M 0.505% | 0.095% 1.9M shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $293.2M 0.498% | 0.13% 1.2M shares | — | — | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $290.8M 0.494% | 0.181% 2.0M shares | — | — | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $278.3M 0.473% | 0.197% 752.7K shares | — | — | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $274.7M 0.467% | 0.186% 778.7K shares | — | — | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $272.1M 0.462% | 0.033% 2.6M shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $259.4M 0.441% | 0.063% 280.2K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $253.7M 0.431% | 0.354% 1.1M shares | — | — | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
