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Holding5,343 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $157.67B 8.9% | 4.09% 998.0M shares | 1.00B → 998.0M −$623.6M | -0.39% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $101.94B 5.75% | 2.76% 204.9M shares | 194.6M → 204.9M +$5.1B | +5.32% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $100.31B 5.66% | 5.41% 135.9M shares | 135.2M → 135.9M +$543.1M | +0.54% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $75.5B 4.26% | 3.24% 344.1M shares | 339.6M → 344.1M +$974.0M | +1.31% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Apple AAPL | Consumer Electronics Technology | $62.9B 3.55% | 2.05% 306.8M shares | 328.1M → 306.8M −$4.4B | -6.5% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $38.1B 2.15% | 1.78% 216.4M shares | 221.2M → 216.4M −$842.2M | -2.16% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Broadcom Inc. AVGO | Semiconductors Technology | $32.3B 1.82% | 2.49% 117.1M shares | 101.9M → 117.1M +$4.2B | +14.96% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Netflix NFLX | Entertainment Communication Services | $29.6B 1.67% | 5.19% 22.1M shares | 22.3M → 22.1M −$311.4M | -1.04% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Berkshire Hathaway BRK.A | Insurance - Diversified Financial Services | $24.2B 1.37% | 2.31% 33.3K shares | 33.2K → 33.3K +$2.9M | +0.01% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $20.0B 1.13% | 2.85% 25.6M shares | 28.5M → 25.6M −$2.2B | -9.97% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Visa V | Financial - Credit Services Financial Services | $19.8B 1.12% | 2.86% 55.9M shares | 57.2M → 55.9M −$469.0M | -2.31% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $18.1B 1.02% | 0.839% 101.8M shares | 105.1M → 101.8M −$578.4M | -3.1% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
13  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $16.1B 0.91% | 6.19% 201.3M shares | 205.4M → 201.3M −$323.8M | -1.97% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  General Electric GE | Aerospace & Defense Industrials | $15.5B 0.877% | 5.66% 60.4M shares | 64.0M → 60.4M −$928.3M | -5.63% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Exxon Mobil XOM | Oil & Gas Integrated Energy | $14.4B 0.811% | 3.1% 133.4M shares | 141.8M → 133.4M −$906.1M | -5.93% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Mastercard MA | Financial - Credit Services Financial Services | $14.0B 0.788% | 2.73% 24.8M shares | 22.8M → 24.8M +$1.1B | +8.93% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $13.9B 0.785% | — 61.4M shares | 52.0M → 61.4M +$2.1B | +18.11% | — — | Q4 2022 Held for 2y 9m |
18  General Electric GEV | Renewable Utilities Utilities | $13.1B 0.74% | 9.08% 24.8M shares | 23.8M → 24.8M +$516.0M | +4.1% | $139.43B Large Cap | Q1 2024 Held for 1y 7m |
19  JPMorgan Chase JPM | Banks - Diversified Financial Services | $12.2B 0.688% | 1.51% 42.0M shares | 47.0M → 42.0M −$1.4B | -10.56% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Boston Scientific BSX | Medical - Devices Healthcare | $11.6B 0.657% | 7.32% 108.3M shares | 128.6M → 108.3M −$2.2B | -15.78% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Amphenol APH | Hardware, Equipment & Parts Technology | $10.7B 0.606% | 8.98% 108.7M shares | 104.9M → 108.7M +$367.7M | +3.55% | $115.88B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Bank of America BAC | Banks - Diversified Financial Services | $9.9B 0.559% | 2.78% 209.3M shares | 203.3M → 209.3M +$283.8M | +2.95% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $9.5B 0.536% | 0.928% 29.9M shares | 30.2M → 29.9M −$100.8M | -1.05% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Costco Wholesale COST | Discount Stores Consumer Defensive | $9.3B 0.526% | 2.12% 9.4M shares | 9.5M → 9.4M −$103.6M | -1.1% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Marvell Technology, Inc. MRVL | Semiconductors Technology | $8.9B 0.502% | 13.32% 114.8M shares | 123.9M → 114.8M −$698.7M | -7.29% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Boeing BA | Aerospace & Defense Industrials | $7.9B 0.445% | 4.99% 37.6M shares | 33.6M → 37.6M +$848.9M | +12.07% | $151.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Fidelity Investment Grade Securitized FSEC | ETF ETF | $7.9B 0.443% | — 180.3M shares | 160.8M → 180.3M +$851.4M | +12.16% | — — | Q2 2024 Held for 1y 4m |
28  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $7.1B 0.4% | 2.33% 100.3M shares | 88.1M → 100.3M +$866.6M | +13.91% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29 SHEL Shell plc SHEL | Unknown Unknown | $6.7B 0.376% | — 94.6M shares | 93.5M → 94.6M +$81.7M | +1.24% | — — | Q4 2022 Held for 2y 9m |
30  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $6.6B 0.375% | 4.82% 60.0M shares | 58.5M → 60.0M +$156.6M | +2.41% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $6.5B 0.364% | 2.35% 93.1M shares | 93.4M → 93.1M −$24.7M | -0.38% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Lowe's Companies LOW | Home Improvement Consumer Cyclical | $5.9B 0.335% | 4.78% 26.8M shares | 27.3M → 26.8M −$113.5M | -1.87% | $123.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Philip Morris International PM | Tobacco Consumer Defensive | $5.9B 0.335% | 2.09% 32.6M shares | 28.7M → 32.6M +$710.6M | +13.61% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Uber Technologies UBER | Software - Application Technology | $5.9B 0.332% | 3.01% 63.0M shares | 57.6M → 63.0M +$501.5M | +9.33% | $191.66B Large Cap | Q2 2019 Held for 6y 4m |
35  Linde LIN | Chemicals - Specialty Basic Materials | $5.6B 0.316% | 2.53% 11.9M shares | 12.2M → 11.9M −$141.6M | -2.47% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
36  Oracle ORCL | Software - Infrastructure Technology | $5.5B 0.308% | 0.888% 24.9M shares | 32.1M → 24.9M −$1.6B | -22.27% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  NXP Semiconductors NXPI | Semiconductors Technology | $5.4B 0.307% | 9.86% 24.9M shares | 24.2M → 24.9M +$154.6M | +2.92% | $55.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $5.2B 0.296% | 1.85% 16.8M shares | 24.2M → 16.8M −$2.3B | -30.61% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Shopify SHOP | Software - Application Technology | $5.2B 0.294% | 3.48% 45.2M shares | 49.2M → 45.2M −$465.5M | -8.2% | $148.45B Large Cap | Q2 2015 Held for 10y 4m |
40  Roblox RBLX | Electronic Gaming & Multimedia Technology | $5.2B 0.294% | 7.3% 49.5M shares | 43.9M → 49.5M +$594.7M | +12.89% | $71.1B Large Cap | Q1 2021 Held for 4y 7m |
41  Alnylam Pharmaceuticals ALNY | Biotechnology Healthcare | $5.2B 0.291% | 12.12% 15.8M shares | 15.3M → 15.8M +$162.0M | +3.24% | $42.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Micron Technology MU | Semiconductors Technology | $5.1B 0.29% | 3.73% 41.8M shares | 47.4M → 41.8M −$694.6M | -11.89% | $143.15B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Applovin Corporation APP | Software - Application Technology | $5.0B 0.284% | 4.25% 14.4M shares | 14.9M → 14.4M −$174.1M | -3.34% | $118.26B Large Cap | Q2 2021 Held for 4y 4m |
44  Walmart WMT | Discount Stores Consumer Defensive | $5.0B 0.282% | 0.64% 51.1M shares | 53.7M → 51.1M −$256.0M | -4.87% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $4.7B 0.266% | 2.42% 8.7M shares | 9.7M → 8.7M −$582.9M | -11.02% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  ServiceNow NOW | Software - Application Technology | $4.7B 0.265% | 2.2% 4.6M shares | 4.5M → 4.6M +$43.1M | +0.93% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Spotify Technology SPOT | Internet Content & Information Communication Services | $4.7B 0.264% | 2.97% 6.1M shares | 5.1M → 6.1M +$768.3M | +19.69% | $153.77B Large Cap | Q2 2018 Held for 7y 4m |
48  Constellation Energy CEG | Renewable Utilities Utilities | $4.6B 0.259% | 4.54% 14.2M shares | 14.1M → 14.2M +$24.6M | +0.54% | $100.50B Large Cap | Q1 2022 Held for 3y 7m |
49  Trane Technologies TT | Construction Industrials | $4.5B 0.252% | 4.58% 10.2M shares | 10.3M → 10.2M −$12.6M | -0.28% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $4.4B 0.247% | 4.07% 20.0M shares | 22.2M → 20.0M −$462.3M | -9.55% | $108.24B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |