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Holding1,599 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.2B 5.09% | 0.093% 22.6M shares | 20.7M → 22.6M +$353.8M | +9.14% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.9B 4.7% | 0.101% 7.5M shares | 7.0M → 7.5M +$264.9M | +7.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.3B 2.82% | 0.062% 9.2M shares | 8.1M → 9.2M +$272.2M | +13.19% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.8B 2.18% | 0.077% 8.2M shares | 7.9M → 8.2M +$71.5M | +4.11% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.6B 1.99% | 0.056% 6.8M shares | 6.2M → 6.8M +$146.6M | +9.75% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3B 1.53% | 0.069% 1.7M shares | 1.6M → 1.7M +$98.5M | +8.4% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 1.47% | 0.078% 3.7M shares | 3.6M → 3.7M +$34.5M | +2.91% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 1.36% | — 1.7M shares | 1.0M → 1.7M +$431.4M | +61.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $928.0M 1.12% | — 1.4M shares | 1.0M → 1.4M +$241.6M | +35.19% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $707.6M 0.854% | 0.107% 2.1M shares | 2.2M → 2.1M −$54.5M | -7.15% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $633.0M 0.764% | 0.123% 1.1M shares | 1.1M → 1.1M −$15.5M | -2.4% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $574.5M 0.693% | 0.726% 2.9M shares | 3.2M → 2.9M −$44.0M | -7.12% | $79.1B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $522.1M 0.63% | 0.279% 3.1M shares | 2.8M → 3.1M +$49.3M | +10.42% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $451.3M 0.544% | 0.015% 1.9M shares | 1.4M → 1.9M +$120.2M | +36.3% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $450.5M 0.543% | 0.088% 375.7K shares | 374.3K → 375.7K +$1.7M | +0.38% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $439.7M 0.53% | 0.167% 2.7M shares | 1.9M → 2.7M +$130.7M | +42.3% | $262.56B Mega Cap | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $425.2M 0.513% | 2.04% 2.7M shares | 3.0M → 2.7M −$53.2M | -11.11% | $20.9B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $423.6M 0.511% | 0.223% 620.4K shares | 637.6K → 620.4K −$11.7M | -2.7% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $418.5M 0.505% | 2.72% 1.4M shares | 662.7K → 1.4M +$218.0M | +108.75% | $15.1B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Data & Stock Exchanges Financial Services | $411.5M 0.496% | 0.427% 2.4M shares | 2.5M → 2.4M −$10.3M | -2.44% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $408.1M 0.492% | — 2.3M shares | 2.3M → 2.3M +$2.3M | +0.57% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $404.7M 0.488% | 0.179% 1.7M shares | 1.5M → 1.7M +$46.6M | +13.02% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $373.5M 0.45% | 0.043% 1.2M shares | 1.2M → 1.2M −$3.5M | -0.93% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $370.3M 0.447% | 0.261% 1.9M shares | 1.6M → 1.9M +$46.8M | +14.48% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $360.0M 0.434% | 1.01% 4.3M shares | 4.8M → 4.3M −$47.9M | -11.74% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $351.7M 0.424% | 4.46% 7.5M shares | 4.0M → 7.5M +$162.8M | +86.24% | $7.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $342.4M 0.413% | 0.196% 63.4K shares | 53.9K → 63.4K +$51.5M | +17.7% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $342.2M 0.413% | 0.071% 3.0M shares | 3.0M → 3.0M +$8.2M | +2.47% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $336.5M 0.406% | 0.658% 526.6K shares | 601.6K → 526.6K −$47.9M | -12.47% | $51.1B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $325.9M 0.393% | 0.21% 4.3M shares | 3.1M → 4.3M +$90.7M | +38.56% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $317.7M 0.383% | 0.299% 2.8M shares | 1.9M → 2.8M +$94.6M | +42.41% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $314.2M 0.379% | 0.021% 706.6K shares | 529.9K → 706.6K +$78.6M | +33.35% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $303.3M 0.366% | 0.621% 1.0M shares | 1.1M → 1.0M −$34.6M | -10.25% | $48.8B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Healthcare Facilities Real Estate | $301.1M 0.363% | 0.253% 1.7M shares | 1.8M → 1.7M −$11.4M | -3.65% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $296.6M 0.358% | 0.147% 10.5M shares | 9.9M → 10.5M +$18.0M | +6.45% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $295.6M 0.357% | 0.495% 648.3K shares | 600.1K → 648.3K +$22.0M | +8.04% | $59.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $294.0M 0.355% | — 3.4M shares | 3.2M → 3.4M +$12.0M | +4.24% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $291.6M 0.352% | 0.109% 3.5M shares | 1.7M → 3.5M +$146.7M | +101.34% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $286.3M 0.345% | — 4.4M shares | 3.1M → 4.4M +$86.3M | +43.14% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $285.8M 0.345% | 0.136% 3.4M shares | 3.5M → 3.4M −$5.8M | -1.99% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $285.6M 0.344% | 0.373% 364.6K shares | 638.9K → 364.6K −$214.8M | -42.93% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $280.3M 0.338% | 0.104% 4.1M shares | 5.0M → 4.1M −$60.1M | -17.66% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $256.3M 0.309% | 0.062% 276.9K shares | 298.9K → 276.9K −$20.4M | -7.37% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $255.2M 0.308% | 0.057% 1.4M shares | 1.6M → 1.4M −$46.6M | -15.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $253.2M 0.305% | 0.158% 566.1K shares | 566.7K → 566.1K −$242.8K | -0.1% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $253.1M 0.305% | 0.214% 108.3K shares | 103.1K → 108.3K +$12.1M | +5.01% | $118.48B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $251.4M 0.303% | 0.099% 1.6M shares | 1.4M → 1.6M +$36.8M | +17.13% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $247.7M 0.299% | 0.079% 717.5K shares | 1.2M → 717.5K −$151.7M | -37.97% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $244.9M 0.295% | 0.279% 756.7K shares | 702.2K → 756.7K +$17.6M | +7.76% | $87.9B Large Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $244.7M 0.295% | 0.064% 4.7M shares | 4.5M → 4.7M +$14.3M | +6.2% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
