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Holding1,146 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.6B 5.73% | 0.057% 14.0M shares | 14.5M → 14.0M −$101.3M | -3.74% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.1B 4.69% | 0.055% 4.1M shares | 4.2M → 4.1M −$50.7M | -2.32% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.1B 4.57% | 0.055% 8.2M shares | 8.4M → 8.2M −$57.0M | -2.67% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 2.84% | 0.055% 5.9M shares | 5.9M → 5.9M −$8.9M | -0.69% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 2.23% | 0.055% 1.4M shares | 1.4M → 1.4M −$40.0M | -3.79% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $874.9M 1.92% | 0.03% 3.6M shares | 3.8M → 3.6M −$42.5M | -4.63% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $723.2M 1.59% | 0.046% 2.2M shares | 2.2M → 2.2M −$8.4M | -1.15% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $711.0M 1.56% | 0.024% 2.9M shares | 3.1M → 2.9M −$34.5M | -4.63% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $588.2M 1.29% | 0.04% 1.3M shares | 1.4M → 1.3M −$21.0M | -3.44% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $420.5M 0.924% | 0.048% 1.3M shares | 1.4M → 1.3M −$10.8M | -2.5% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $406.2M 0.892% | 0.08% 338.8K shares | 347.4K → 338.8K −$10.3M | -2.48% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $392.8M 0.863% | — 2.2M shares | 2.0M → 2.2M +$29.7M | +8.17% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $378.9M 0.832% | 0.074% 666.1K shares | 668.9K → 666.1K −$1.6M | -0.41% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $375.3M 0.825% | 0.057% 1.1M shares | 1.1M → 1.1M −$15.7M | -4.03% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $333.5M 0.733% | — 2.5M shares | 1.9M → 2.5M +$85.8M | +34.66% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $326.3M 0.717% | 0.048% 427.6K shares | 439.6K → 427.6K −$9.1M | -2.72% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $319.5M 0.702% | 0.029% 635.5K shares | 654.2K → 635.5K −$9.4M | -2.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $313.9M 0.69% | — 8.0M shares | 5.6M → 8.0M +$94.7M | +43.17% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $312.0M 0.685% | 0.324% 2.5M shares | 2.7M → 2.5M −$25.5M | -7.55% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $308.6M 0.678% | 0.069% 1.7M shares | 1.6M → 1.7M +$11.8M | +3.96% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $301.5M 0.663% | — 450.5K shares | 427.3K → 450.5K +$15.6M | +5.45% | — — | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $296.3M 0.651% | 0.062% 2.6M shares | 2.6M → 2.6M +$5.9M | +2.02% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $260.3M 0.572% | 0.064% 1.1M shares | 1.1M → 1.1M −$4.2M | -1.58% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $251.8M 0.553% | 0.162% 3.3M shares | 2.6M → 3.3M +$55.9M | +28.52% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $251.3M 0.552% | 0.418% 2.2M shares | 2.7M → 2.2M −$49.5M | -16.44% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $244.3M 0.537% | 0.416% 2.7M shares | 2.8M → 2.7M −$3.2M | -1.31% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $241.2M 0.53% | 0.029% 2.3M shares | 2.4M → 2.3M −$6.2M | -2.51% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $234.4M 0.515% | 0.087% 3.4M shares | 3.4M → 3.4M +$1.0M | +0.44% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $233.8M 0.514% | 0.029% 831.4K shares | 853.6K → 831.4K −$6.2M | -2.6% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $223.2M 0.49% | 0.092% 310.6K shares | 331.4K → 310.6K −$15.0M | -6.28% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $220.2M 0.484% | 0.327% 733.0K shares | 951.4K → 733.0K −$65.6M | -22.96% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $217.3M 0.477% | 0.183% 93.0K shares | 90.9K → 93.0K +$4.9M | +2.32% | $118.48B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $216.1M 0.475% | 0.327% 6.1M shares | 6.1M → 6.1M −$1.8M | -0.83% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $214.8M 0.472% | 0.06% 1.4M shares | 1.4M → 1.4M −$4.8M | -2.17% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $211.4M 0.464% | 0.052% 228.3K shares | 243.0K → 228.3K −$13.5M | -6.02% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $205.7M 0.452% | 0.098% 2.5M shares | 2.3M → 2.5M +$11.9M | +6.16% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $201.4M 0.442% | 0.39% 857.1K shares | 952.1K → 857.1K −$22.3M | -9.98% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $199.7M 0.439% | 0.419% 2.5M shares | 3.5M → 2.5M −$83.8M | -29.56% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $196.3M 0.431% | — 552.1K shares | 490.1K → 552.1K +$22.0M | +12.65% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $196.2M 0.431% | 0.107% 1.3M shares | 1.5M → 1.3M −$20.8M | -9.59% | $183.14B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $189.1M 0.416% | 0.084% 798.1K shares | 776.6K → 798.1K +$5.1M | +2.77% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $188.9M 0.415% | 0.047% 466.2K shares | 499.4K → 466.2K −$13.5M | -6.66% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $187.0M 0.411% | 0.043% 1.0M shares | 1.0M → 1.0M +$2.4M | +1.31% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $183.0M 0.402% | 0.098% 1.8M shares | 1.8M → 1.8M −$285.1K | -0.16% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $182.0M 0.4% | 0.101% 1.1M shares | 1.1M → 1.1M +$2.7M | +1.5% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $181.0M 0.398% | 0.129% 765.9K shares | 299.0K → 765.9K +$110.4M | +156.13% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $178.8M 0.393% | 0.068% 633.7K shares | 663.8K → 633.7K −$8.5M | -4.53% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $176.7M 0.388% | 0.087% 6.3M shares | 6.6M → 6.3M −$10.8M | -5.78% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $174.8M 0.384% | 0.056% 506.3K shares | 539.6K → 506.3K −$11.5M | -6.17% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $174.7M 0.384% | 0.094% 4.0M shares | 3.8M → 4.0M +$5.5M | +3.25% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
