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Holding1,683 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.8B 7.42% | 0.084% 20.4M shares | 20.7M → 20.4M −$62.5M | -1.61% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.2B 6.28% | 0.084% 6.2M shares | 6.3M → 6.2M −$36.1M | -1.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.1B 6.13% | 0.083% 12.4M shares | 12.6M → 12.4M −$75.9M | -2.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.8B 3.44% | 0.075% 8.0M shares | 7.9M → 8.0M +$20.0M | +1.15% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3B 2.6% | 0.072% 1.8M shares | 1.8M → 1.8M −$25.7M | -1.89% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.3B 2.51% | 0.083% 3.9M shares | 3.9M → 3.9M −$8.6M | -0.66% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.2B 2.3% | 0.04% 4.9M shares | 4.9M → 4.9M −$19.7M | -1.64% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.0B 2.02% | 0.07% 2.3M shares | 2.3M → 2.3M −$9.6M | -0.92% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $953.5M 1.86% | 0.032% 3.9M shares | 4.0M → 3.9M −$21.9M | -2.24% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $766.5M 1.49% | 0.071% 1.5M shares | 1.5M → 1.5M −$10.7M | -1.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $707.3M 1.38% | 0.082% 2.2M shares | 2.3M → 2.2M −$21.1M | -2.89% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $502.4M 0.979% | 0.073% 658.4K shares | 662.6K → 658.4K −$3.2M | -0.63% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $472.5M 0.921% | 0.071% 1.4M shares | 1.4M → 1.4M −$11.9M | -2.47% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $426.6M 0.832% | 0.084% 355.8K shares | 363.2K → 355.8K −$8.9M | -2.03% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $403.7M 0.787% | 0.084% 3.6M shares | 3.7M → 3.6M −$9.2M | -2.23% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $390.2M 0.761% | 0.076% 686.0K shares | 690.0K → 686.0K −$2.3M | -0.58% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $379.8M 0.74% | 0.047% 1.4M shares | 1.4M → 1.4M −$2.2M | -0.58% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $375.4M 0.732% | 0.084% 2.0M shares | 2.1M → 2.0M −$4.9M | -1.29% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $371.6M 0.724% | 0.045% 3.6M shares | 3.7M → 3.6M −$8.1M | -2.14% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $342.7M 0.668% | 0.084% 1.5M shares | 1.5M → 1.5M −$10.2M | -2.89% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $340.6M 0.664% | 0.079% 1.9M shares | 1.8M → 1.9M +$16.3M | +5.02% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $335.4M 0.654% | 0.082% 362.4K shares | 364.5K → 362.4K −$2.0M | -0.59% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $318.1M 0.62% | 0.079% 785.2K shares | 806.6K → 785.2K −$8.7M | -2.66% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $285.0M 0.556% | 0.079% 1.9M shares | 1.9M → 1.9M −$4.6M | -1.58% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $277.4M 0.541% | 0.073% 5.4M shares | 5.4M → 5.4M −$2.2M | -0.8% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $266.3M 0.519% | 0.083% 885.3K shares | 910.9K → 885.3K −$7.7M | -2.81% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $259.2M 0.505% | 0.083% 750.7K shares | 764.2K → 750.7K −$4.7M | -1.78% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $251.6M 0.491% | 0.08% 1.6M shares | 1.4M → 1.6M +$33.4M | +15.33% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $228.3M 0.445% | 0.085% 2.7M shares | 2.9M → 2.7M −$11.7M | -4.89% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $222.9M 0.435% | 0.082% 3.3M shares | 3.3M → 3.3M −$2.8M | -1.24% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $212.5M 0.414% | 0.084% 1.3M shares | 1.3M → 1.3M −$2.9M | -1.37% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $211.9M 0.413% | 0.081% 1.3M shares | 1.3M → 1.3M +$2.1M | +0.98% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $208.8M 0.407% | 0.079% 740.1K shares | 742.8K → 740.1K −$762.7K | -0.36% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $203.6M 0.397% | 0.087% 1.5M shares | 1.5M → 1.5M −$1.1M | -0.56% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $201.0M 0.392% | 0.083% 252.4K shares | 260.4K → 252.4K −$6.4M | -3.09% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $200.3M 0.391% | 0.07% 3.0M shares | 3.1M → 3.0M −$3.6M | -1.77% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $199.1M 0.388% | 0.088% 840.1K shares | 844.9K → 840.1K −$1.1M | -0.57% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $185.0M 0.361% | 0.083% 387.7K shares | 413.5K → 387.7K −$12.3M | -6.23% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $182.4M 0.356% | 0.081% 1.1M shares | 1.1M → 1.1M −$7.9M | -4.17% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $182.0M 0.355% | 0.09% 6.4M shares | 6.5M → 6.4M −$1.7M | -0.9% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $179.8M 0.351% | 0.088% 1.8M shares | 1.8M → 1.8M +$5.8M | +3.33% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $179.8M 0.35% | 0.086% 2.1M shares | 2.2M → 2.1M −$2.8M | -1.52% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $179.2M 0.349% | 0.08% 377.3K shares | 384.5K → 377.3K −$3.4M | -1.86% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $169.5M 0.33% | 0.078% 557.7K shares | 564.1K → 557.7K −$1.9M | -1.14% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $169.1M 0.33% | 0.082% 1.5M shares | 1.5M → 1.5M +$2.1M | +1.27% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $162.7M 0.317% | 0.091% 978.0K shares | 1.0M → 978.0K −$5.6M | -3.32% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $162.6M 0.317% | 0.064% 1.0M shares | 1.1M → 1.0M −$6.8M | -3.99% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $159.4M 0.311% | 0.091% 29.5K shares | 30.4K → 29.5K −$4.5M | -2.77% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $158.9M 0.31% | 0.083% 172.6K shares | 174.4K → 172.6K −$1.6M | -1.0% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $157.8M 0.308% | 0.084% 942.9K shares | 932.8K → 942.9K +$1.7M | +1.08% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
