Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding3,608 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $28.2B 7.0% | 0.732% 178.6M shares | 176.0M → 178.6M +$414.5M | +1.49% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $24.9B 6.17% | 0.673% 50.0M shares | 52.3M → 50.0M −$1.1B | -4.4% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $22.1B 5.48% | 0.721% 107.7M shares | 112.7M → 107.7M −$1.0B | -4.44% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $12.0B 2.97% | 0.514% 54.6M shares | 55.6M → 54.6M −$205.4M | -1.68% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.2B 2.52% | 0.548% 13.8M shares | 13.9M → 13.8M −$114.1M | -1.11% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $9.0B 2.24% | 0.695% 32.7M shares | 33.0M → 32.7M −$82.1M | -0.9% | $1.24T Mega Cap | Q4 2016 Held for 8y 10m |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $6.8B 1.7% | 0.32% 38.9M shares | 39.6M → 38.9M −$132.8M | -1.9% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $6.4B 1.59% | 0.628% 20.2M shares | 19.1M → 20.2M +$360.4M | +5.94% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.7B 1.42% | 0.267% 32.4M shares | 33.2M → 32.4M −$157.7M | -2.67% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.3B 1.32% | 0.659% 18.3M shares | 19.0M → 18.3M −$187.9M | -3.42% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Visa V | Financial - Credit Services Financial Services | $4.3B 1.06% | 0.617% 12.1M shares | 11.9M → 12.1M +$67.8M | +1.61% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.1B 1.01% | 0.582% 5.2M shares | 5.5M → 5.2M −$215.4M | -5.02% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Netflix NFLX | Entertainment Communication Services | $3.4B 0.846% | 0.598% 2.5M shares | 2.6M → 2.5M −$120.4M | -3.41% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Mastercard MA | Financial - Credit Services Financial Services | $3.1B 0.777% | 0.614% 5.6M shares | 5.6M → 5.6M −$3.5M | -0.11% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $2.9B 0.726% | 0.279% 6.0M shares | 6.2M → 6.0M −$69.8M | -2.33% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
16  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.9B 0.717% | 0.786% 18.9M shares | 17.8M → 18.9M +$167.7M | +6.16% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.6B 0.647% | 0.698% 16.4M shares | 16.3M → 16.4M +$10.5M | +0.41% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Walmart WMT | Discount Stores Consumer Defensive | $2.6B 0.639% | 0.33% 26.3M shares | 26.9M → 26.3M −$50.5M | -1.92% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Costco Wholesale COST | Discount Stores Consumer Defensive | $2.6B 0.636% | 0.583% 2.6M shares | 2.7M → 2.6M −$70.2M | -2.67% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Oracle ORCL | Software - Infrastructure Technology | $2.5B 0.614% | 0.403% 11.3M shares | 11.2M → 11.3M +$32.2M | +1.32% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.4B 0.605% | 0.887% 35.1M shares | 35.6M → 35.1M −$30.1M | -1.22% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Home Depot HD | Home Improvement Consumer Cyclical | $2.2B 0.552% | 0.61% 6.1M shares | 6.2M → 6.1M −$38.0M | -1.68% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  AbbVie ABBV | Drug Manufacturers - General Healthcare | $2.1B 0.53% | 0.652% 11.5M shares | 11.7M → 11.5M −$31.8M | -1.47% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.1B 0.522% | 0.453% 19.5M shares | 19.5M → 19.5M +$6.3M | +0.3% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  International Business Machines IBM | Information Technology Services Technology | $2.1B 0.521% | 0.767% 7.1M shares | 6.9M → 7.1M +$69.1M | +3.4% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Bank of America BAC | Banks - Diversified Financial Services | $2.0B 0.499% | 0.564% 42.5M shares | 43.4M → 42.5M −$43.3M | -2.11% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $1.9B 0.479% | 0.634% 27.3M shares | 27.0M → 27.3M +$20.2M | +1.06% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.9B 0.466% | 0.663% 6.0M shares | 6.0M → 6.0M +$19.5M | +1.05% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Salesforce CRM | Software - Application Technology | $1.8B 0.447% | 0.692% 6.6M shares | 6.5M → 6.6M +$18.2M | +1.02% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.8B 0.435% | 0.545% 12.9M shares | 11.7M → 12.9M +$153.9M | +9.62% | $338.01B Mega Cap | Q1 2021 Held for 4y 7m |
31  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $1.7B 0.41% | 0.633% 20.6M shares | 21.2M → 20.6M −$46.3M | -2.73% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Abbott ABT | Medical - Devices Healthcare | $1.6B 0.406% | 0.692% 12.0M shares | 11.7M → 12.0M +$47.6M | +3.0% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Advanced Micro Devices AMD | Semiconductors Technology | $1.6B 0.401% | 0.702% 11.4M shares | 11.4M → 11.4M −$1.6M | -0.1% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $1.5B 0.383% | 0.777% 19.5M shares | 19.8M → 19.5M −$20.0M | -1.28% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  General Electric GE | Aerospace & Defense Industrials | $1.5B 0.382% | 0.561% 6.0M shares | 6.2M → 6.0M −$58.5M | -3.66% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Intuit INTU | Software - Application Technology | $1.5B 0.372% | 0.682% 1.9M shares | 1.9M → 1.9M +$21.7M | +1.47% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $1.5B 0.366% | 0.678% 2.1M shares | 2.1M → 2.1M −$23.8M | -1.59% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Qualcomm QCOM | Semiconductors Technology | $1.5B 0.362% | 0.835% 9.2M shares | 9.1M → 9.2M +$11.8M | +0.82% | $170.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Accenture ACN | Information Technology Services Technology | $1.4B 0.35% | 0.758% 4.7M shares | 4.8M → 4.7M −$19.3M | -1.35% | $187.30B Large Cap | Q4 2016 Held for 8y 10m |
40  AT&T T | Telecommunications Services Communication Services | $1.4B 0.344% | 0.665% 47.9M shares | 49.9M → 47.9M −$59.0M | -4.08% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  ServiceNow NOW | Software - Application Technology | $1.4B 0.341% | 0.645% 1.3M shares | 1.4M → 1.3M −$72.4M | -5.01% | $206.39B Mega Cap | Q4 2013 Held for 11y 10m |
42  Philip Morris International PM | Tobacco Consumer Defensive | $1.4B 0.34% | 0.484% 7.5M shares | 7.0M → 7.5M +$92.6M | +7.24% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Texas Instruments TXN | Semiconductors Technology | $1.3B 0.334% | 0.714% 6.5M shares | 6.6M → 6.5M −$19.7M | -1.44% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Walt Disney DIS | Entertainment Communication Services | $1.3B 0.332% | 0.601% 10.8M shares | 10.9M → 10.8M −$11.0M | -0.81% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  McDonald's MCD | Restaurants Consumer Cyclical | $1.3B 0.324% | 0.625% 4.5M shares | 4.4M → 4.5M +$12.0M | +0.93% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $1.3B 0.324% | 0.693% 225.5K shares | 220.5K → 225.5K +$28.8M | +2.26% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Chevron CVX | Oil & Gas Integrated Energy | $1.3B 0.322% | 0.524% 9.1M shares | 8.8M → 9.1M +$44.7M | +3.56% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.2B 0.301% | 0.624% 2.2M shares | 2.2M → 2.2M −$1.5M | -0.12% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Adobe ADBE | Software - Infrastructure Technology | $1.2B 0.297% | 0.729% 3.1M shares | 3.2M → 3.1M −$56.5M | -4.51% | $162.19B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Applied Materials AMAT | Semiconductors Technology | $1.2B 0.295% | 0.809% 6.5M shares | 6.6M → 6.5M −$19.7M | -1.63% | $144.59B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |