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Holding225 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.9B 8.33% | 0.1% 7.5M shares | 7.5M → 7.5M −$23.3M | -0.6% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.2B 4.71% | 0.048% 11.7M shares | 11.0M → 11.7M +$123.5M | +6.0% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.2B 4.67% | 0.074% 8.9M shares | 9.0M → 8.9M −$33.7M | -1.53% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.1B 4.61% | 0.322% 6.3M shares | 6.2M → 6.3M +$4.2M | +0.2% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $1.6B 3.39% | 2.32% 4.9M shares | 5.3M → 4.9M −$124.6M | -7.35% | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.2B 2.67% | 0.08% 3.8M shares | 4.1M → 3.8M −$113.8M | -8.41% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $1.2B 2.66% | 0.276% 6.6M shares | 7.0M → 6.6M −$69.7M | -5.36% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $1.2B 2.52% | 0.462% 7.2M shares | 7.5M → 7.2M −$47.7M | -3.93% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $1.2B 2.5% | 0.662% 214.5K shares | 218.0K → 214.5K −$18.9M | -1.61% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1B 2.41% | 0.048% 5.1M shares | 4.7M → 5.1M +$78.4M | +7.54% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $1.0B 2.16% | 6.04% 5.0M shares | 4.9M → 5.0M +$23.0M | +2.35% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $972.8M 2.1% | 0.511% 1.4M shares | 1.5M → 1.4M −$23.5M | -2.36% | $190.40B Large Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $957.0M 2.06% | — 6.3M shares | 6.3M → 6.3M +$4.3M | +0.45% | — — | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $856.8M 1.85% | 1.7% 4.2M shares | 4.4M → 4.2M −$21.8M | -2.48% | $50.3B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $747.1M 1.61% | 0.086% 2.4M shares | 2.3M → 2.4M +$28.5M | +3.96% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $725.6M 1.57% | 0.019% 2.8M shares | 2.5M → 2.8M +$88.8M | +13.95% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Staffing & Employment Services Industrials | $705.3M 1.52% | 0.593% 2.4M shares | 2.4M → 2.4M +$66.9K | +0.01% | $118.89B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $689.1M 1.49% | 0.134% 1.2M shares | 1.2M → 1.2M +$19.4M | +2.89% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $670.3M 1.45% | 1.02% 10.0M shares | 8.9M → 10.0M +$68.2M | +11.33% | $65.7B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $615.0M 1.33% | 1.35% 7.9M shares | 6.9M → 7.9M +$75.4M | +13.96% | $45.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $589.9M 1.27% | 2.26% 2.1M shares | 2.7M → 2.1M −$178.1M | -23.19% | $26.1B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $583.5M 1.26% | — 2.1M shares | 2.0M → 2.1M +$23.3M | +4.15% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $538.3M 1.16% | 2.42% 2.6M shares | 2.6M → 2.6M +$1.8M | +0.34% | $22.2B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $526.1M 1.14% | 3.87% 3.0M shares | 3.0M → 3.0M +$2.2M | +0.42% | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $523.6M 1.13% | 0.362% 5.4M shares | 5.1M → 5.4M +$21.2M | +4.22% | $144.66B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $489.9M 1.06% | 0.203% 615.2K shares | 577.6K → 615.2K +$30.0M | +6.52% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $484.1M 1.04% | 1.02% 1.9M shares | 1.8M → 1.9M +$18.7M | +4.01% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $473.0M 1.02% | 0.55% 978.1K shares | 0 → 978.1K +$473.0M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $460.0M 0.993% | 2.57% 3.1M shares | 2.5M → 3.1M +$78.0M | +20.41% | $17.9B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $457.8M 0.988% | 0.308% 940.7K shares | 928.6K → 940.7K +$5.9M | +1.3% | $148.59B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $452.5M 0.976% | 0.809% 13.8M shares | 15.7M → 13.8M −$62.0M | -12.05% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $407.6M 0.88% | 0.507% 3.4M shares | 3.1M → 3.4M +$30.7M | +8.15% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $406.7M 0.878% | 0.476% 853.5K shares | 837.5K → 853.5K +$7.6M | +1.91% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $405.3M 0.875% | 0.221% 835.6K shares | 805.8K → 835.6K +$14.5M | +3.7% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $378.8M 0.817% | 0.733% 1.6M shares | 1.8M → 1.6M −$46.3M | -10.89% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $371.8M 0.802% | 1.99% 4.8M shares | 4.7M → 4.8M +$7.2M | +1.97% | $18.7B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $359.3M 0.775% | 4.12% 3.5M shares | 2.9M → 3.5M +$60.0M | +20.03% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $355.1M 0.766% | 0.274% 8.7M shares | 0 → 8.7M +$355.1M | New | $129.94B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $351.1M 0.758% | 0.461% 767.9K shares | 592.3K → 767.9K +$80.3M | +29.65% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $345.8M 0.746% | 3.19% 1.2M shares | 1.2M → 1.2M +$4.1M | +1.2% | $10.8B Large Cap | Q2 2014 Held for 11y 5m | |
Rental & Leasing Services Industrials | $335.4M 0.724% | 1.55% 2.8M shares | 2.8M → 2.8M −$2.7M | -0.81% | $21.6B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $333.5M 0.72% | 0.049% 437.1K shares | 425.5K → 437.1K +$8.9M | +2.74% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Technology Distributors Technology | $322.7M 0.696% | 2.44% 2.0M shares | 2.9M → 2.0M −$160.4M | -33.2% | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $308.9M 0.667% | 1.35% 5.8M shares | — | — | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $297.4M 0.642% | 0.512% 4.9M shares | 4.8M → 4.9M +$5.1M | +1.75% | $58.0B Large Cap | Q1 2021 Held for 4y 8m | |
Consulting Services Industrials | $296.3M 0.639% | 1.82% 3.5M shares | 2.3M → 3.5M +$102.2M | +52.62% | $16.3B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $289.9M 0.625% | 0.06% 2.6M shares | 2.5M → 2.6M +$6.4M | +2.25% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $288.4M 0.622% | 0.311% 3.4M shares | 3.0M → 3.4M +$38.8M | +15.54% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $287.4M 0.62% | — 9.5M shares | 7.8M → 9.5M +$50.7M | +21.44% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $286.3M 0.618% | 0.4% 66.7K shares | 74.4K → 66.7K −$32.9M | -10.32% | $71.5B Large Cap | Q1 2025 Held for 8 months |
