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Holding2,815 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.7B 5.34% | 0.104% 25.3M shares | 31.7M → 25.3M −$1.2B | -20.15% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.4B 4.96% | 0.116% 17.3M shares | 18.6M → 17.3M −$337.7M | -7.13% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3B 4.82% | 0.111% 8.2M shares | 9.2M → 8.2M −$487.4M | -10.24% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.7B 3.07% | 1.31% 18.5M shares | 17.0M → 18.5M +$213.6M | +8.51% | $207.77B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.6B 2.97% | 0.112% 12.0M shares | 13.7M → 12.0M −$371.4M | -12.37% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.4B 2.7% | 1.75% 29.9M shares | 30.5M → 29.9M −$44.8M | -1.84% | $136.49B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.3B 2.65% | 0.151% 7.1M shares | 6.5M → 7.1M +$188.1M | +8.72% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.0B 2.23% | 0.107% 2.7M shares | 2.5M → 2.7M +$119.2M | +6.41% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6B 1.83% | 0.055% 6.7M shares | 11.9M → 6.7M −$1.3B | -43.82% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5B 1.72% | 0.103% 3.4M shares | 5.3M → 3.4M −$815.3M | -34.89% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.5B 1.65% | 1.57% 11.3M shares | 10.3M → 11.3M +$122.9M | +9.17% | $93.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.5B 1.65% | 0.758% 9.8M shares | 10.4M → 9.8M −$89.5M | -5.78% | $193.14B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.4B 1.54% | 1.33% 20.0M shares | 21.2M → 20.0M −$81.7M | -5.64% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.1B 1.26% | 1.5% 13.9M shares | 14.5M → 13.9M −$44.2M | -3.82% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1B 1.25% | 1.38% 17.1M shares | 19.0M → 17.1M −$122.8M | -9.99% | $80.3B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.0B 1.16% | 0.035% 4.2M shares | 5.6M → 4.2M −$328.5M | -24.3% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $981.5M 1.11% | 0.113% 3.1M shares | 4.2M → 3.1M −$338.4M | -25.64% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $979.7M 1.11% | 0.313% 2.8M shares | 3.3M → 2.8M −$145.4M | -12.92% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $938.2M 1.06% | 0.854% 18.6M shares | 21.4M → 18.6M −$140.4M | -13.01% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $878.2M 0.991% | 1.66% 28.2M shares | 27.1M → 28.2M +$33.2M | +3.93% | $52.8B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $752.6M 0.849% | 0.893% 4.5M shares | 4.8M → 4.5M −$58.8M | -7.24% | $84.7B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $671.5M 0.758% | 0.502% 3.2M shares | 3.1M → 3.2M +$11.2M | +1.7% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $658.9M 0.744% | 0.721% 2.0M shares | 567.9K → 2.0M +$475.9M | +260.03% | $91.4B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $651.4M 0.735% | 1.11% 6.9M shares | 7.5M → 6.9M −$51.1M | -7.28% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $639.8M 0.722% | 0.059% 1.3M shares | 1.8M → 1.3M −$265.5M | -29.32% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $634.3M 0.716% | 0.147% 3.5M shares | 2.1M → 3.5M +$258.0M | +68.55% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $573.3M 0.647% | 0.84% 7.7M shares | 8.2M → 7.7M −$35.4M | -5.81% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $563.9M 0.637% | 1.0% 10.4M shares | 11.1M → 10.4M −$39.4M | -6.53% | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $555.0M 0.626% | 0.135% 599.6K shares | 780.9K → 599.6K −$167.8M | -23.21% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $522.7M 0.59% | 0.232% 2.2M shares | 1.4M → 2.2M +$185.6M | +55.05% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $493.2M 0.557% | 0.129% 9.6M shares | 7.6M → 9.6M +$101.4M | +25.87% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $479.3M 0.541% | 2.2% 20.5M shares | 23.6M → 20.5M −$72.0M | -13.06% | $21.8B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $454.7M 0.513% | 0.236% 3.2M shares | 2.4M → 3.2M +$122.9M | +37.03% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $453.4M 0.512% | 0.066% 594.2K shares | 1.0M → 594.2K −$346.0M | -43.28% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $442.5M 0.499% | 0.108% 1.9M shares | 1.6M → 1.9M +$74.1M | +20.11% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $438.2M 0.495% | 0.085% 770.5K shares | 870.7K → 770.5K −$57.0M | -11.51% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $431.4M 0.487% | 1.28% 7.2M shares | 6.7M → 7.2M +$28.5M | +7.07% | $33.6B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $431.0M 0.486% | 0.851% 3.9M shares | 4.0M → 3.9M −$15.2M | -3.41% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $415.7M 0.469% | 0.051% 4.0M shares | 3.9M → 4.0M +$18.3M | +4.61% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $408.2M 0.461% | 0.614% 12.8M shares | 20.0M → 12.8M −$229.6M | -36.0% | $66.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $389.0M 0.439% | 0.244% 11.6M shares | 19.0M → 11.6M −$247.8M | -38.91% | $159.60B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $389.0M 0.439% | 0.222% 72.1K shares | 66.8K → 72.1K +$28.3M | +7.84% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $388.8M 0.439% | 0.866% 2.2M shares | 2.7M → 2.2M −$80.3M | -17.12% | $45.2B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $385.0M 0.435% | 1.18% 5.7M shares | 5.2M → 5.7M +$37.3M | +10.73% | $32.8B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $375.8M 0.424% | 0.074% 313.5K shares | 202.3K → 313.5K +$133.3M | +54.95% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $369.9M 0.417% | 0.141% 2.3M shares | 1.4M → 2.3M +$139.6M | +60.64% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $356.0M 0.402% | 0.464% 454.5K shares | 498.3K → 454.5K −$34.4M | -8.8% | $76.7B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $353.8M 0.399% | 1.39% 7.0M shares | 7.4M → 7.0M −$22.2M | -5.92% | $25.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $347.3M 0.392% | 0.043% 1.2M shares | 1.2M → 1.2M +$6.8M | +1.99% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $346.1M 0.391% | 0.228% 1.2M shares | 360.2K → 1.2M +$244.4M | +240.46% | $151.93B Large Cap | Q4 2021 Held for 3y 11m |
