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Holding1,787 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.3B 8.74% | 0.074% 17.9M shares | 18.7M → 17.9M −$132.9M | -3.82% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.1B 5.39% | 0.054% 4.0M shares | 3.9M → 4.0M +$46.5M | +2.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.8B 4.7% | 0.048% 7.1M shares | 7.1M → 7.1M −$12.6M | -0.7% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.8B 4.64% | 0.114% 5.4M shares | 5.3M → 5.4M +$24.0M | +1.37% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1B 2.81% | 0.046% 4.9M shares | 4.6M → 4.9M +$60.4M | +5.94% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $756.0M 1.97% | 0.041% 1.0M shares | 996.0K → 1.0M +$24.6M | +3.36% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $708.1M 1.85% | 0.024% 2.9M shares | 3.1M → 2.9M −$40.4M | -5.4% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $633.7M 1.65% | 0.022% 2.6M shares | 2.9M → 2.6M −$65.9M | -9.42% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $537.5M 1.4% | 0.036% 1.2M shares | 1.2M → 1.2M +$14.5M | +2.78% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $412.9M 1.08% | 0.08% 725.8K shares | 742.3K → 725.8K −$9.4M | -2.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $390.1M 1.02% | 0.208% 2.3M shares | 2.8M → 2.3M −$83.1M | -17.56% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $378.3M 0.988% | 0.044% 1.2M shares | 1.3M → 1.2M −$25.0M | -6.2% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $281.3M 0.734% | 0.063% 1.5M shares | 1.9M → 1.5M −$67.8M | -19.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $269.2M 0.703% | 0.039% 352.8K shares | 360.3K → 352.8K −$5.7M | -2.06% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $267.1M 0.697% | 0.033% 949.7K shares | 1.3M → 949.7K −$112.4M | -29.62% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $261.8M 0.684% | 0.051% 218.4K shares | 235.3K → 218.4K −$20.2M | -7.18% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $261.4M 0.682% | 0.039% 765.6K shares | 787.5K → 765.6K −$7.5M | -2.78% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $255.3M 0.667% | 0.062% 1.1M shares | 1.2M → 1.1M −$18.6M | -6.79% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $255.2M 0.666% | 0.053% 2.3M shares | 2.3M → 2.3M −$1.8M | -0.71% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $247.3M 0.646% | 0.091% 3.6M shares | 2.6M → 3.6M +$72.5M | +41.47% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $242.5M 0.633% | 0.204% 1.4M shares | 1.3M → 1.4M +$17.7M | +7.87% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $242.0M 0.632% | 0.029% 2.3M shares | 2.5M → 2.3M −$11.6M | -4.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $239.4M 0.625% | 0.022% 476.2K shares | 472.6K → 476.2K +$1.8M | +0.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $220.7M 0.576% | 0.152% 893.5K shares | 709.7K → 893.5K +$45.4M | +25.91% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $197.5M 0.516% | 0.049% 487.3K shares | 513.1K → 487.3K −$10.4M | -5.02% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $195.7M 0.511% | 0.048% 211.4K shares | 228.2K → 211.4K −$15.5M | -7.34% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $191.6M 0.5% | 0.053% 1.2M shares | 1.2M → 1.2M +$237.5K | +0.12% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $191.2M 0.499% | 0.135% 177.3K shares | 219.6K → 177.3K −$45.7M | -19.28% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $189.6M 0.495% | 0.178% 1.7M shares | 1.6M → 1.7M +$4.4M | +2.35% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $183.5M 0.479% | 0.09% 1.9M shares | 1.8M → 1.9M +$8.8M | +5.04% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $178.5M 0.466% | 0.057% 517.0K shares | 566.4K → 517.0K −$17.1M | -8.72% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $173.9M 0.454% | 0.19% 1.6M shares | 1.4M → 1.6M +$18.3M | +11.75% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $172.2M 0.45% | 0.107% 385.1K shares | 427.4K → 385.1K −$18.9M | -9.89% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $168.8M 0.441% | 0.075% 712.2K shares | 729.6K → 712.2K −$4.1M | -2.38% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $161.7M 0.422% | 0.057% 2.4M shares | 2.4M → 2.4M +$5.0M | +3.22% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $161.4M 0.422% | 0.085% 175.4K shares | 111.9K → 175.4K +$58.5M | +56.79% | $190.98B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $159.4M 0.416% | 0.083% 1.1M shares | 1.2M → 1.1M −$3.2M | -2.0% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $158.4M 0.414% | 0.051% 1.0M shares | 940.8K → 1.0M +$12.3M | +8.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $157.7M 0.412% | 0.088% 947.9K shares | 1.2M → 947.9K −$43.6M | -21.67% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $157.1M 0.41% | 0.036% 861.4K shares | 803.6K → 861.4K +$10.5M | +7.18% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $154.6M 0.404% | 0.099% 2.0M shares | 2.1M → 2.0M −$433.2K | -0.28% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $154.2M 0.403% | 0.084% 318.0K shares | 318.9K → 318.0K −$439.4K | -0.28% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $148.2M 0.387% | 0.064% 1.1M shares | 935.8K → 1.1M +$22.9M | +18.27% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $140.6M 0.367% | 0.065% 462.5K shares | 451.9K → 462.5K +$3.2M | +2.35% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $140.3M 0.366% | 0.252% 2.3M shares | 2.2M → 2.3M +$5.5M | +4.1% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $139.9M 0.365% | 0.053% 495.8K shares | 496.4K → 495.8K −$151.0K | -0.11% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $138.5M 0.361% | 0.055% 853.6K shares | 941.9K → 853.6K −$14.3M | -9.37% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $137.0M 0.358% | 0.179% 174.9K shares | 174.7K → 174.9K +$180.1K | +0.13% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $135.5M 0.354% | 0.061% 283.9K shares | 340.4K → 283.9K −$26.9M | -16.58% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $133.5M 0.349% | 0.139% 172.8K shares | 172.3K → 172.8K +$370.0K | +0.28% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
