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Holding1,053 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $4.4B 3.48% | 0.115% 8.6M shares | 8.5M → 8.6M +$64.7M | +1.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4B 2.65% | 1.63% 23.0M shares | 21.4M → 23.0M +$230.7M | +7.3% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.9B 2.26% | 2.12% 36.2M shares | 42.1M → 36.2M −$471.7M | -14.02% | $136.49B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $2.8B 2.23% | 1.48% 19.2M shares | 19.1M → 19.2M +$7.2M | +0.25% | $193.14B Large Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $2.8B 2.22% | 0.075% 11.2M shares | 10.3M → 11.2M +$228.0M | +8.73% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.7B 2.12% | 0.092% 11.2M shares | 14.0M → 11.2M −$685.6M | -20.17% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $2.7B 2.12% | 3.2% 16.1M shares | 16.2M → 16.1M −$27.3M | -1.0% | $84.7B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $2.7B 2.1% | 0.115% 12.2M shares | 11.3M → 12.2M +$204.0M | +8.23% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 1.21% | 0.084% 2.1M shares | 2.3M → 2.1M −$164.3M | -9.59% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $1.5B 1.2% | 3.56% 6.9M shares | 8.9M → 6.9M −$459.0M | -23.11% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.5B 1.16% | 2.62% 27.3M shares | 28.0M → 27.3M −$40.5M | -2.66% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $1.4B 1.1% | 0.839% 7.6M shares | 7.3M → 7.6M +$60.5M | +4.51% | $167.04B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $1.4B 1.06% | 0.03% 7.3M shares | 7.2M → 7.3M +$18.7M | +1.4% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.2B 0.951% | 6.53% 35.3M shares | 34.0M → 35.3M +$42.7M | +3.64% | $18.6B Large Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $1.2B 0.943% | 0.445% 17.6M shares | 18.7M → 17.6M −$72.6M | -5.68% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.2B 0.91% | 0.803% 4.7M shares | 4.2M → 4.7M +$117.2M | +11.22% | $144.81B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $1.2B 0.904% | 1.13% 16.8M shares | 17.1M → 16.8M −$15.3M | -1.31% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $1.1B 0.87% | 2.19% 9.9M shares | 12.2M → 9.9M −$248.7M | -18.28% | $50.8B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Business Services Industrials | $1.1B 0.843% | 5.36% 9.9M shares | 9.3M → 9.9M +$69.3M | +6.88% | $20.1B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $1.1B 0.836% | 1.14% 8.2M shares | 4.2M → 8.2M +$526.1M | +97.0% | $93.3B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $1.1B 0.836% | 1.47% 12.7M shares | 9.0M → 12.7M +$311.5M | +41.2% | $72.5B Large Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $1.0B 0.808% | 1.51% 13.9M shares | 11.2M → 13.9M +$201.8M | +24.29% | $68.4B Large Cap | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $1.0B 0.8% | 0.566% 876.8K shares | 927.8K → 876.8K −$59.4M | -5.49% | $180.54B Large Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $993.5M 0.778% | 1.69% 10.5M shares | 4.7M → 10.5M +$547.7M | +122.85% | $58.9B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $981.5M 0.768% | 0.435% 4.1M shares | 2.5M → 4.1M +$382.2M | +63.77% | $225.62B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $953.3M 0.746% | — 7.2M shares | 3.6M → 7.2M +$482.9M | +102.68% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $935.8M 0.733% | 0.108% 3.0M shares | 3.1M → 3.0M −$53.0M | -5.36% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $924.8M 0.724% | 3.62% 18.2M shares | 20.8M → 18.2M −$131.1M | -12.42% | $25.6B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $919.8M 0.72% | 0.945% 3.4M shares | 3.2M → 3.4M +$59.7M | +6.95% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $904.5M 0.708% | 2.48% 10.8M shares | 13.6M → 10.8M −$233.8M | -20.54% | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $888.8M 0.696% | 0.602% 2.5M shares | 2.6M → 2.5M −$18.0M | -1.98% | $147.66B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $835.7M 0.654% | — 24.5M shares | 14.2M → 24.5M +$351.0M | +72.41% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $831.6M 0.651% | 3.82% 35.6M shares | 31.6M → 35.6M +$92.3M | +12.49% | $21.8B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $821.5M 0.643% | — 63.3M shares | 54.1M → 63.3M +$120.2M | +17.13% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $814.5M 0.638% | 0.74% 16.1M shares | 16.4M → 16.1M −$15.0M | -1.81% | $110.03B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $808.1M 0.633% | 1.09% 10.1M shares | 4.3M → 10.1M +$468.4M | +137.87% | $74.3B Large Cap | Q3 2014 Held for 11y 2m | |
Railroads Industrials | $801.8M 0.628% | 2.34% 4.0M shares | 3.7M → 4.0M +$56.0M | +7.51% | $34.3B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $775.5M 0.607% | 1.21% 3.2M shares | 2.3M → 3.2M +$223.7M | +40.55% | $64.3B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $772.4M 0.605% | 1.52% 18.5M shares | 18.3M → 18.5M +$8.7M | +1.13% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Infrastructure Operations Industrials | $761.5M 0.596% | 1.85% 13.3M shares | 14.0M → 13.3M −$39.6M | -4.94% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $730.0M 0.571% | 0.795% 12.8M shares | 13.5M → 12.8M −$39.3M | -5.11% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $724.3M 0.567% | 0.472% 2.9M shares | 1.5M → 2.9M +$346.8M | +91.87% | $153.39B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $713.1M 0.558% | 0.888% 11.0M shares | 962.7K → 11.0M +$650.9M | +1,045.58% | $80.3B Large Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $690.5M 0.54% | 2.28% 27.8M shares | 11.9M → 27.8M +$396.0M | +134.5% | $30.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $644.1M 0.504% | 0.404% 19.2M shares | 22.6M → 19.2M −$113.5M | -14.98% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $640.1M 0.501% | 2.33% 1.1M shares | 663.9K → 1.1M +$251.0M | +64.52% | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $632.0M 0.495% | — 13.2M shares | 12.9M → 13.2M +$11.2M | +1.8% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $632.0M 0.495% | — 13.2M shares | 12.9M → 13.2M +$11.2M | +1.8% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $628.9M 0.492% | 1.31% 12.9M shares | 13.7M → 12.9M −$38.3M | -5.74% | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $625.9M 0.49% | 1.81% 9.7M shares | 9.1M → 9.7M +$41.8M | +7.15% | $34.7B Large Cap | Q1 2024 Held for 1y 8m |
