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Holding2,957 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.0B 4.2% | 0.131% 9.7M shares | 9.1M → 9.7M +$326.1M | +6.9% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.9B 3.23% | 0.086% 20.8M shares | 21.9M → 20.8M −$205.1M | -5.01% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.7B 3.05% | 0.157% 16.7M shares | 16.3M → 16.7M +$87.8M | +2.45% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.5B 2.88% | 0.092% 13.6M shares | 15.4M → 13.6M −$453.6M | -11.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.2B 2.65% | 0.108% 13.1M shares | 15.1M → 13.1M −$481.8M | -13.13% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7B 1.43% | 0.825% 11.6M shares | 7.9M → 11.6M +$547.8M | +46.93% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 1.41% | 0.092% 2.3M shares | 1.8M → 2.3M +$385.9M | +29.57% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 1.22% | 0.094% 4.5M shares | 4.7M → 4.5M −$92.2M | -5.9% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $1.2B 1.02% | 0.901% 15.4M shares | 13.8M → 15.4M +$125.6M | +11.36% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.2B 1.0% | 0.624% 8.1M shares | 5.5M → 8.1M +$389.3M | +47.73% | $193.14B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $1.2B 0.999% | 0.175% 1.6M shares | 1.5M → 1.6M +$20.4M | +1.73% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.1B 0.926% | 1.01% 22.1M shares | 16.1M → 22.1M +$302.5M | +37.32% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.1B 0.906% | 2.11% 4.6M shares | 5.2M → 4.6M −$129.2M | -10.6% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.1B 0.89% | 0.072% 2.4M shares | 2.3M → 2.4M +$40.8M | +3.97% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0B 0.841% | — 13.6M shares | 13.1M → 13.6M +$34.3M | +3.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $970.0M 0.807% | 1.46% 30.3M shares | 27.4M → 30.3M +$95.0M | +10.85% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $945.9M 0.787% | 1.86% 22.6M shares | 20.9M → 22.6M +$70.7M | +8.08% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $895.8M 0.745% | 0.286% 2.6M shares | 2.0M → 2.6M +$210.6M | +30.73% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $864.6M 0.719% | 0.472% 1.8M shares | 2.3M → 1.8M −$247.7M | -22.27% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $864.2M 0.719% | 0.08% 1.7M shares | 1.9M → 1.7M −$69.9M | -7.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $845.7M 0.704% | — 1.4M shares | 1.2M → 1.4M +$81.7M | +10.7% | — — | Q3 2013 Held for 12y 2m | |
Residential Construction Consumer Cyclical | $825.2M 0.687% | 2.53% 6.5M shares | 6.6M → 6.5M −$11.2M | -1.34% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $823.9M 0.686% | 0.712% 6.3M shares | 6.8M → 6.3M −$58.8M | -6.67% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $817.4M 0.68% | — 1.2M shares | 6.3K → 1.2M +$813.2M | +19,525.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $816.1M 0.679% | 0.094% 2.6M shares | 2.6M → 2.6M −$5.5M | -0.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $811.2M 0.675% | 1.32% 849.7K shares | 804.8K → 849.7K +$42.9M | +5.59% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $798.0M 0.664% | 0.027% 3.3M shares | 3.3M → 3.3M −$6.4M | -0.8% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Railroads Industrials | $785.5M 0.654% | 1.15% 10.5M shares | 8.2M → 10.5M +$173.2M | +28.28% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $776.7M 0.646% | 0.097% 2.8M shares | 3.8M → 2.8M −$282.2M | -26.65% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $773.1M 0.643% | 0.805% 1.0M shares | 839.7K → 1.0M +$124.4M | +19.17% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $715.3M 0.595% | 0.983% 2.2M shares | 2.1M → 2.2M +$44.3M | +6.61% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $705.3M 0.587% | 4.7% 10.5M shares | 11.0M → 10.5M −$38.6M | -5.19% | $15.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $696.1M 0.579% | — 11.6M shares | 10.3M → 11.6M +$80.7M | +13.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $689.8M 0.574% | 0.815% 4.1M shares | 3.2M → 4.1M +$148.0M | +27.32% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $684.2M 0.569% | 0.167% 3.0M shares | 2.9M → 3.0M +$9.0M | +1.33% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $681.6M 0.567% | 0.153% 3.7M shares | 3.1M → 3.7M +$101.2M | +17.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $681.3M 0.567% | — 2.4M shares | 1.4M → 2.4M +$279.7M | +69.65% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $639.5M 0.532% | 0.995% 2.7M shares | 3.5M → 2.7M −$210.0M | -24.72% | $64.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $638.1M 0.531% | 0.265% 801.3K shares | 869.7K → 801.3K −$54.5M | -7.87% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $622.0M 0.518% | 0.276% 2.6M shares | 2.9M → 2.6M −$76.1M | -10.9% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $619.1M 0.515% | 0.371% 3.4M shares | 3.2M → 3.4M +$23.6M | +3.97% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $597.6M 0.497% | 0.09% 1.8M shares | 2.1M → 1.8M −$104.2M | -14.85% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $597.3M 0.497% | 0.235% 3.8M shares | 4.7M → 3.8M −$144.6M | -19.49% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $596.0M 0.496% | 0.404% 1.7M shares | 1.7M → 1.7M −$13.9M | -2.27% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $593.0M 0.493% | 0.491% 2.4M shares | 3.2M → 2.4M −$202.7M | -25.47% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $579.8M 0.482% | 0.565% 8.4M shares | 4.0M → 8.4M +$306.1M | +111.84% | $102.59B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $573.6M 0.477% | 0.772% 7.2M shares | 7.4M → 7.2M −$14.2M | -2.42% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $555.4M 0.462% | 0.391% 514.9K shares | 520.7K → 514.9K −$6.2M | -1.11% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $536.5M 0.446% | 0.378% 2.7M shares | 2.4M → 2.7M +$65.3M | +13.85% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $534.5M 0.445% | 2.05% 5.1M shares | 5.6M → 5.1M −$54.4M | -9.24% | $26.1B Large Cap | Q3 2014 Held for 11y 2m |
