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Holding1,705 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $51.4B 6.41% | 1.33% 325.3M shares | 324.0M → 325.3M +$191.6M | +0.37% | $3.61T Mega Cap | Q2 2025 Held for 4 months |
2  Microsoft MSFT | Software - Infrastructure Technology | $50.5B 6.3% | 1.37% 101.5M shares | 105.2M → 101.5M −$1.8B | -3.51% | $3.64T Mega Cap | Q2 2025 Held for 4 months |
3  Apple AAPL | Consumer Electronics Technology | $38.9B 4.86% | 1.27% 189.8M shares | 187.2M → 189.8M +$542.6M | +1.41% | $2.99T Mega Cap | Q2 2025 Held for 4 months |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $27.4B 3.42% | 1.18% 125.1M shares | 124.3M → 125.1M +$171.4M | +0.63% | $2.26T Mega Cap | Q2 2025 Held for 4 months |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $23.2B 2.89% | 1.25% 31.4M shares | 34.1M → 31.4M −$2.0B | -7.92% | $1.79T Mega Cap | Q2 2025 Held for 4 months |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $21.9B 2.74% | 1.03% 124.5M shares | 128.8M → 124.5M −$755.9M | -3.33% | $2.04T Mega Cap | Q2 2025 Held for 4 months |
7  Broadcom Inc. AVGO | Semiconductors Technology | $18.6B 2.32% | 1.43% 67.4M shares | 72.9M → 67.4M −$1.5B | -7.5% | $1.24T Mega Cap | Q2 2025 Held for 4 months |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $11.8B 1.48% | 1.16% 37.3M shares | 35.7M → 37.3M +$496.9M | +4.38% | $1.10T Mega Cap | Q2 2025 Held for 4 months |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $10.3B 1.28% | 1.28% 35.5M shares | 34.7M → 35.5M +$243.9M | +2.43% | $781.64B Mega Cap | Q2 2025 Held for 4 months |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $8.8B 1.1% | 1.26% 11.3M shares | 10.9M → 11.3M +$337.8M | +3.98% | $698.51B Mega Cap | Q2 2025 Held for 4 months |
11  Netflix NFLX | Entertainment Communication Services | $7.9B 0.99% | 1.39% 5.9M shares | 5.6M → 5.9M +$388.9M | +5.16% | $544.35B Mega Cap | Q2 2025 Held for 4 months |
12  Berkshire Hathaway BRK.A | Insurance - Diversified Financial Services | $7.3B 0.914% | 0.699% 10.0K shares | 9.7K → 10.0K +$289.3M | +4.11% | $1.06T Mega Cap | Q2 2025 Held for 4 months |
13  Visa V | Financial - Credit Services Financial Services | $7.0B 0.878% | 1.01% 19.8M shares | 16.4M → 19.8M +$1.2B | +21.09% | $686.91B Mega Cap | Q2 2025 Held for 4 months |
14  Mastercard MA | Financial - Credit Services Financial Services | $6.7B 0.839% | 1.32% 12.0M shares | 11.4M → 12.0M +$298.6M | +4.65% | $506.28B Mega Cap | Q2 2025 Held for 4 months |
15  Exxon Mobil XOM | Oil & Gas Integrated Energy | $6.2B 0.769% | 1.33% 57.2M shares | 64.5M → 57.2M −$787.8M | -11.33% | $466.91B Mega Cap | Q2 2025 Held for 4 months |
16  Costco Wholesale COST | Discount Stores Consumer Defensive | $5.7B 0.71% | 1.3% 5.7M shares | 5.7M → 5.7M +$93.1M | +1.66% | $444.33B Mega Cap | Q2 2025 Held for 4 months |
17  Walmart WMT | Discount Stores Consumer Defensive | $5.4B 0.67% | 0.688% 54.9M shares | 63.5M → 54.9M −$841.4M | -13.55% | $782.08B Mega Cap | Q2 2025 Held for 4 months |
18  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $5.1B 0.636% | 1.37% 32.0M shares | 31.3M → 32.0M +$115.8M | +2.32% | $375.97B Mega Cap | Q2 2025 Held for 4 months |
19  Bank of America BAC | Banks - Diversified Financial Services | $5.1B 0.635% | 1.43% 107.6M shares | 118.9M → 107.6M −$536.1M | -9.53% | $351.44B Mega Cap | Q2 2025 Held for 4 months |
20  Welltower WELL | REIT - Healthcare Facilities Real Estate | $4.9B 0.612% | 4.88% 31.9M shares | 31.3M → 31.9M +$92.8M | +1.93% | $100.87B Large Cap | Q2 2025 Held for 4 months |
21  Home Depot HD | Home Improvement Consumer Cyclical | $4.9B 0.61% | 1.34% 13.3M shares | 12.9M → 13.3M +$141.9M | +2.99% | $358.59B Mega Cap | Q2 2025 Held for 4 months |
22  UBS Group UBS | Banks - Diversified Financial Services | $4.9B 0.609% | 4.52% 144.1M shares | 183.1M → 144.1M −$1.3B | -21.31% | $102.17B Large Cap | Q2 2025 Held for 4 months |
23  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $4.9B 0.609% | 1.33% 31.9M shares | 30.4M → 31.9M +$240.3M | +5.18% | $366.18B Mega Cap | Q2 2025 Held for 4 months |
24 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $4.3B 0.536% | 0.2% 24.2M shares | 27.1M → 24.2M −$513.5M | -10.67% | $2.04T Mega Cap | Q2 2025 Held for 4 months |
25  AbbVie ABBV | Drug Manufacturers - General Healthcare | $4.3B 0.535% | 1.31% 23.1M shares | 25.1M → 23.1M −$369.9M | -7.94% | $327.76B Mega Cap | Q2 2025 Held for 4 months |
26  Oracle ORCL | Software - Infrastructure Technology | $4.3B 0.534% | 0.696% 19.6M shares | 13.3M → 19.6M +$1.4B | +47.03% | $604.66B Mega Cap | Q2 2025 Held for 4 months |
27  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $4.0B 0.498% | 1.53% 49.8M shares | 47.9M → 49.8M +$151.5M | +3.95% | $254.18B Mega Cap | Q2 2025 Held for 4 months |
28  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $3.8B 0.48% | 1.26% 54.4M shares | 54.6M → 54.4M −$19.8M | -0.51% | $302.20B Mega Cap | Q2 2025 Held for 4 months |
29  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $3.8B 0.479% | 1.36% 12.3M shares | 12.6M → 12.3M −$94.8M | -2.41% | $277.24B Mega Cap | Q2 2025 Held for 4 months |
30  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $3.8B 0.476% | 1.39% 55.0M shares | 55.7M → 55.0M −$48.2M | -1.25% | $268.84B Mega Cap | Q2 2025 Held for 4 months |
31  Digital Realty DLR | REIT - Office Real Estate | $3.8B 0.475% | 6.49% 21.8M shares | 21.8M → 21.8M +$15.1M | +0.4% | $59.8B Large Cap | Q2 2025 Held for 4 months |
32  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $3.6B 0.447% | 0.342% 7.4M shares | 6.8M → 7.4M +$280.6M | +8.49% | $1.06T Mega Cap | Q2 2025 Held for 4 months |
33  Comcast CMCSA | Telecommunications Services Communication Services | $3.5B 0.44% | 2.65% 98.9M shares | 102.2M → 98.9M −$118.8M | -3.26% | $131.46B Large Cap | Q2 2025 Held for 4 months |
34  General Electric GE | Aerospace & Defense Industrials | $3.4B 0.425% | 1.24% 13.2M shares | 14.2M → 13.2M −$256.9M | -7.01% | $265.26B Mega Cap | Q2 2025 Held for 4 months |
35  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $3.3B 0.413% | 1.03% 24.3M shares | 18.0M → 24.3M +$855.8M | +34.91% | $338.01B Mega Cap | Q2 2025 Held for 4 months |
36  Intuit INTU | Software - Application Technology | $3.3B 0.408% | 1.49% 4.2M shares | 3.6M → 4.2M +$398.5M | +13.88% | $211.73B Mega Cap | Q2 2025 Held for 4 months |
37  Linde LIN | Chemicals - Specialty Basic Materials | $3.1B 0.387% | 1.4% 6.6M shares | 6.9M → 6.6M −$153.2M | -4.71% | $218.02B Mega Cap | Q2 2025 Held for 4 months |
38  Advanced Micro Devices AMD | Semiconductors Technology | $3.1B 0.386% | 1.35% 21.8M shares | 23.7M → 21.8M −$273.6M | -8.12% | $224.45B Mega Cap | Q2 2025 Held for 4 months |
39  Abbott ABT | Medical - Devices Healthcare | $3.0B 0.378% | 1.28% 22.2M shares | 21.0M → 22.2M +$172.2M | +6.03% | $240.24B Mega Cap | Q2 2025 Held for 4 months |
40  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $2.9B 0.357% | 1.44% 36.1M shares | 35.0M → 36.1M +$89.6M | +3.23% | $201.69B Mega Cap | Q2 2025 Held for 4 months |
41  Texas Instruments TXN | Semiconductors Technology | $2.8B 0.354% | 1.5% 13.7M shares | 13.8M → 13.7M −$25.4M | -0.89% | $186.97B Large Cap | Q2 2025 Held for 4 months |
42  Salesforce CRM | Software - Application Technology | $2.8B 0.353% | 1.08% 10.4M shares | 10.8M → 10.4M −$110.1M | -3.75% | $259.24B Mega Cap | Q2 2025 Held for 4 months |
43  McDonald's MCD | Restaurants Consumer Cyclical | $2.8B 0.347% | 1.33% 9.5M shares | 9.4M → 9.5M +$34.1M | +1.24% | $208.41B Mega Cap | Q2 2025 Held for 4 months |
44  Chevron CVX | Oil & Gas Integrated Energy | $2.7B 0.34% | 1.1% 19.0M shares | 20.8M → 19.0M −$261.9M | -8.78% | $248.63B Mega Cap | Q2 2025 Held for 4 months |
45  Qualcomm QCOM | Semiconductors Technology | $2.7B 0.339% | 1.55% 17.0M shares | 17.7M → 17.0M −$108.2M | -3.83% | $170.97B Large Cap | Q2 2025 Held for 4 months |
46  Blackrock BLK | Asset Management Financial Services | $2.6B 0.33% | 1.63% 2.5M shares | 2.3M → 2.5M +$232.2M | +9.63% | $155.70B Large Cap | Q2 2025 Held for 4 months |
47  Walt Disney DIS | Entertainment Communication Services | $2.6B 0.327% | 1.17% 21.1M shares | 21.7M → 21.1M −$71.8M | -2.67% | $213.30B Mega Cap | Q2 2025 Held for 4 months |
48  Royal Bank of Canada RY | Banks - Diversified Financial Services | $2.6B 0.324% | 1.4% 19.7M shares | 20.1M → 19.7M −$57.0M | -2.15% | $180.97B Large Cap | Q2 2025 Held for 4 months |
49  ServiceNow NOW | Software - Application Technology | $2.6B 0.323% | 1.22% 2.5M shares | 2.5M → 2.5M +$64.6M | +2.56% | $206.39B Mega Cap | Q2 2025 Held for 4 months |
50  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $2.6B 0.321% | 1.32% 4.7M shares | 4.6M → 4.7M +$69.1M | +2.76% | $187.48B Large Cap | Q2 2025 Held for 4 months |