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Holding2,126 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.1B 4.17% | 0.047% 11.4M shares | 10.5M → 11.4M +$152.4M | +7.75% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.7B 3.27% | 0.043% 3.2M shares | 2.8M → 3.2M +$231.6M | +16.19% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.6B 3.08% | 0.041% 6.2M shares | 5.6M → 6.2M +$131.5M | +9.16% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $948.6M 1.87% | 0.041% 4.3M shares | 3.7M → 4.3M +$136.5M | +16.8% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $807.2M 1.59% | — 1.2M shares | 1.9M → 1.2M −$458.6M | -36.23% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $786.6M 1.55% | 0.043% 1.1M shares | 864.8K → 1.1M +$151.6M | +23.86% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $771.3M 1.52% | 0.026% 3.2M shares | 3.8M → 3.2M −$149.1M | -16.2% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $673.3M 1.32% | 0.043% 2.0M shares | 2.1M → 2.0M −$16.9M | -2.45% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $501.3M 0.986% | 0.097% 881.3K shares | 752.4K → 881.3K +$73.3M | +17.13% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $432.5M 0.851% | 0.015% 1.8M shares | 1.4M → 1.8M +$91.9M | +27.0% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $416.2M 0.819% | 0.453% 9.2M shares | 7.5M → 9.2M +$79.5M | +23.61% | $91.8B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $415.4M 0.817% | 0.281% 1.2M shares | 874.5K → 1.2M +$106.9M | +34.67% | $147.66B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $375.3M 0.738% | 0.259% 3.8M shares | 2.1M → 3.8M +$166.6M | +79.84% | $144.66B Large Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $371.0M 0.73% | 0.09% 400.8K shares | 290.7K → 400.8K +$102.0M | +37.9% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $368.1M 0.724% | 0.025% 827.7K shares | 687.2K → 827.7K +$62.5M | +20.46% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $324.3M 0.638% | — 1.2M shares | 1.1M → 1.2M +$30.1M | +10.24% | — — | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $320.7M 0.631% | 0.183% 59.4K shares | 54.0K → 59.4K +$29.0M | +9.96% | $174.99B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $317.3M 0.624% | 0.048% 929.5K shares | 674.6K → 929.5K +$87.0M | +37.78% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $316.7M 0.623% | 0.099% 1.1M shares | 816.7K → 1.1M +$71.1M | +28.92% | $319.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $303.8M 0.598% | 0.449% 956.2K shares | 802.4K → 956.2K +$48.9M | +19.17% | $67.7B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $298.7M 0.588% | 0.073% 1.3M shares | 1.0M → 1.3M +$58.9M | +24.57% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $289.4M 0.569% | 0.955% 11.6M shares | 16.7M → 11.6M −$126.6M | -30.44% | $30.3B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $279.7M 0.55% | 0.298% 662.9K shares | 626.3K → 662.9K +$15.4M | +5.84% | $93.9B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $278.8M 0.549% | 0.135% 2.4M shares | 1.3M → 2.4M +$133.2M | +91.5% | $205.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $265.8M 0.523% | 0.148% 1.6M shares | 1.9M → 1.6M −$46.8M | -14.96% | $179.50B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $263.5M 0.518% | 0.227% 8.4M shares | 7.4M → 8.4M +$29.4M | +12.57% | $116.01B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $253.9M 0.499% | 0.037% 332.7K shares | 315.6K → 332.7K +$13.1M | +5.44% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Distribution Healthcare | $252.0M 0.496% | 0.676% 1.6M shares | 1.3M → 1.6M +$52.1M | +26.05% | $37.3B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $248.4M 0.489% | 0.049% 207.2K shares | 175.2K → 207.2K +$38.3M | +18.25% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $236.1M 0.464% | — 1.3M shares | 1.6M → 1.3M −$43.9M | -15.69% | — — | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $236.0M 0.464% | 0.246% 305.5K shares | 239.3K → 305.5K +$51.1M | +27.65% | $96.1B Large Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $233.8M 0.46% | 0.128% 1.6M shares | 1.7M → 1.6M −$10.6M | -4.32% | $183.14B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $232.0M 0.456% | 0.027% 735.5K shares | 456.4K → 735.5K +$88.0M | +61.16% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $230.4M 0.453% | — 4.4M shares | 3.8M → 4.4M +$34.8M | +17.82% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $230.0M 0.452% | 0.123% 2.3M shares | 2.4M → 2.3M −$9.9M | -4.14% | $186.85B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $226.3M 0.445% | 0.118% 245.9K shares | 170.7K → 245.9K +$69.1M | +43.99% | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $225.7M 0.444% | 0.244% 2.7M shares | 1.9M → 2.7M +$61.8M | +37.71% | $92.6B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $219.9M 0.433% | 0.379% 3.6M shares | 2.9M → 3.6M +$42.7M | +24.11% | $58.0B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $215.8M 0.424% | 0.103% 2.6M shares | 2.9M → 2.6M −$31.7M | -12.79% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $215.0M 0.423% | 0.105% 2.2M shares | 2.8M → 2.2M −$60.7M | -22.02% | $204.31B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $209.9M 0.413% | 0.093% 885.4K shares | 1.3M → 885.4K −$97.0M | -31.62% | $225.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $207.4M 0.408% | 0.123% 1.5M shares | 1.1M → 1.5M +$56.2M | +37.2% | $168.85B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $204.1M 0.401% | 0.772% 2.9M shares | 2.6M → 2.9M +$17.9M | +9.59% | $26.4B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $203.7M 0.401% | — 6.7M shares | 5.6M → 6.7M +$35.8M | +21.29% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $201.6M 0.397% | 0.613% 1.7M shares | 1.9M → 1.7M −$23.3M | -10.34% | $32.9B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $196.9M 0.387% | 0.075% 1.2M shares | 495.5K → 1.2M +$116.7M | +145.57% | $262.56B Mega Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $196.0M 0.386% | 0.128% 794.8K shares | 438.9K → 794.8K +$87.8M | +81.09% | $153.39B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $195.0M 0.384% | 0.142% 1.8M shares | 1.6M → 1.8M +$20.2M | +11.53% | $137.73B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $194.2M 0.382% | 0.045% 1.1M shares | 899.3K → 1.1M +$30.2M | +18.4% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $193.0M 0.38% | 0.783% 412.6K shares | 249.2K → 412.6K +$76.5M | +65.61% | $24.6B Large Cap | Q2 2018 Held for 7y 5m |
