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Holding6,447 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.5B 4.21% | 0.078% 19.0M shares | 7.1M → 19.0M +$2.2B | +166.93% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.0B 2.4% | 0.136% 4.5M shares | 4.5M → 4.5M +$35.8M | +1.81% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $1.7B 2.0% | 2.48% 12.3M shares | 5.0M → 12.3M +$992.6M | +143.81% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3B 1.59% | 0.045% 5.5M shares | 748.9K → 5.5M +$1.2B | +633.4% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $1.2B 1.44% | — 4.3M shares | 5.1M → 4.3M −$213.6M | -15.02% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.2B 1.42% | 0.032% 4.7M shares | 271.7K → 4.7M +$1.1B | +1,629.83% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.2B 1.39% | — 1.8M shares | 963.0K → 1.8M +$528.8M | +82.42% | — — | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $1.1B 1.29% | 0.578% 6.5M shares | 3.9M → 6.5M +$423.3M | +64.25% | $187.25B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.0B 1.24% | — 11.7M shares | 7.8M → 11.7M +$347.5M | +50.08% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $858.7M 1.02% | — 13.2M shares | 24.0M → 13.2M −$699.2M | -44.88% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $838.0M 0.996% | 0.268% 2.4M shares | 1.7M → 2.4M +$246.7M | +41.73% | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $769.0M 0.914% | 0.049% 2.3M shares | 163.0K → 2.3M +$715.2M | +1,330.25% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $749.7M 0.891% | 0.286% 4.6M shares | 5.0M → 4.6M −$55.2M | -6.85% | $262.56B Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $742.8M 0.883% | 0.025% 3.0M shares | 3.4M → 3.0M −$80.5M | -9.78% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $711.2M 0.845% | 0.164% 3.9M shares | 1.7M → 3.9M +$405.0M | +132.26% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $685.6M 0.815% | — 21.8M shares | 6.8M → 21.8M +$470.2M | +218.24% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $618.0M 0.734% | — 4.7M shares | 1.7M → 4.7M +$387.9M | +168.59% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $591.4M 0.703% | 0.025% 2.7M shares | 1.8M → 2.7M +$199.1M | +50.77% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Telecommunications Services Communication Services | $550.8M 0.655% | 0.204% 2.3M shares | 4.5M → 2.3M −$536.0M | -49.32% | $269.40B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $549.6M 0.653% | 4.31% 11.7M shares | 8.4M → 11.7M +$157.6M | +40.22% | $12.8B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $542.8M 0.645% | — 3.0M shares | 2.4K → 3.0M +$542.3M | +124,924.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $534.0M 0.635% | — 15.3M shares | 19.3M → 15.3M −$136.8M | -20.4% | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $531.5M 0.632% | 0.386% 2.6M shares | 1.5K → 2.6M +$531.1M | +169,384.81% | $137.82B Large Cap | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $527.7M 0.627% | 0.104% 440.1K shares | 51.7K → 440.1K +$465.6M | +750.74% | $509.45B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $517.5M 0.615% | 0.028% 704.7K shares | 674.4K → 704.7K +$22.3M | +4.5% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $482.9M 0.574% | 1.53% 18.3M shares | 11.4M → 18.3M +$183.0M | +61.01% | $31.6B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $470.4M 0.559% | 0.295% 14.0M shares | 25.7M → 14.0M −$391.8M | -45.44% | $159.60B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $450.4M 0.535% | 0.012% 869.6K shares | 5.8K → 869.6K +$447.4M | +14,942.99% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $440.4M 0.523% | 0.055% 1.6M shares | 1.3M → 1.6M +$78.8M | +21.8% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
Biotechnology Healthcare | $437.2M 0.52% | 0.731% 958.8K shares | 22.9K → 958.8K +$426.8M | +4,094.74% | $59.8B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $412.8M 0.491% | — 5.6M shares | 332.6K → 5.6M +$388.3M | +1,589.58% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $401.7M 0.477% | 0.178% 1.7M shares | 443.9K → 1.7M +$296.4M | +281.75% | $225.62B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $397.9M 0.473% | 0.549% 4.7M shares | 3.0M → 4.7M +$146.8M | +58.44% | $72.5B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $389.4M 0.463% | 0.095% 420.6K shares | 159.6K → 420.6K +$241.6M | +163.55% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
Renewable Utilities Utilities | $388.8M 0.462% | 0.232% 632.2K shares | 837.3K → 632.2K −$126.1M | -24.49% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $387.2M 0.46% | 0.481% 3.2M shares | 3.3M → 3.2M −$10.1M | -2.54% | $80.4B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $366.6M 0.436% | 0.274% 1.7M shares | 195.7K → 1.7M +$325.4M | +790.08% | $133.65B Large Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $364.1M 0.433% | — 1.0M shares | 1.4M → 1.0M −$147.4M | -28.81% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $351.8M 0.418% | — 16.7M shares | 2.9M → 16.7M +$289.6M | +465.63% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $349.6M 0.416% | 0.378% 4.1M shares | 1.6M → 4.1M +$211.3M | +152.82% | $92.6B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $342.7M 0.407% | — 8.3M shares | 7.3K → 8.3M +$342.4M | +114,405.03% | — — | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $339.8M 0.404% | 0.031% 675.8K shares | 3.3K → 675.8K +$338.1M | +20,342.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $334.9M 0.398% | 0.075% 1.8M shares | 209.5K → 1.8M +$296.1M | +762.38% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Copper Basic Materials | $320.0M 0.38% | 0.568% 8.2M shares | 3.0M → 8.2M +$204.0M | +175.74% | $56.3B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $313.9M 0.373% | — 8.3M shares | 11.4M → 8.3M −$120.9M | -27.82% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $311.6M 0.37% | — 2.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $305.3M 0.363% | 0.19% 682.7K shares | 15.8K → 682.7K +$298.2M | +4,214.4% | $160.32B Large Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $303.0M 0.36% | 0.044% 397.1K shares | 64.8K → 397.1K +$253.5M | +512.51% | $684.00B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $298.8M 0.355% | — 2.7M shares | 55.4K → 2.7M +$292.6M | +4,740.22% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $298.0M 0.354% | — 7.1M shares | 3.6M → 7.1M +$147.9M | +98.58% | — — | Q1 2016 Held for 9y 8m |
