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Holding3,426 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $25.3B 7.01% | 0.684% 50.9M shares | 49.9M → 50.9M +$478.7M | +1.93% | $3.64T Mega Cap | Q1 2025 Held for 7 months |
2  Nvidia NVDA | Semiconductors Technology | $23.5B 6.51% | 0.61% 148.7M shares | 139.2M → 148.7M +$1.5B | +6.84% | $3.61T Mega Cap | Q1 2025 Held for 7 months |
3  Apple AAPL | Consumer Electronics Technology | $15.6B 4.31% | 0.508% 75.8M shares | 78.7M → 75.8M −$586.5M | -3.63% | $2.99T Mega Cap | Q1 2025 Held for 7 months |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $14.1B 3.91% | 0.605% 64.3M shares | 61.4M → 64.3M +$637.0M | +4.73% | $2.26T Mega Cap | Q1 2025 Held for 7 months |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.9B 3.03% | 0.588% 14.8M shares | 5.2M → 14.8M +$7.0B | +181.94% | $1.79T Mega Cap | Q1 2025 Held for 7 months |
6  Broadcom Inc. AVGO | Semiconductors Technology | $10.8B 2.99% | 0.832% 39.2M shares | 39.7M → 39.2M −$153.8M | -1.41% | $1.24T Mega Cap | Q1 2025 Held for 7 months |
7  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.2B 1.45% | 0.243% 29.5M shares | 16.8M → 29.5M +$2.3B | +75.59% | $2.04T Mega Cap | Q1 2025 Held for 7 months |
8 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $4.7B 1.29% | 0.218% 26.5M shares | 27.8M → 26.5M −$231.8M | -4.73% | $2.04T Mega Cap | Q1 2025 Held for 7 months |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.5B 1.25% | 0.56% 15.6M shares | 16.2M → 15.6M −$186.9M | -3.98% | $781.64B Mega Cap | Q1 2025 Held for 7 months |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.4B 1.23% | 0.634% 5.7M shares | 5.6M → 5.7M +$80.5M | +1.85% | $698.51B Mega Cap | Q1 2025 Held for 7 months |
11  Mastercard MA | Financial - Credit Services Financial Services | $4.4B 1.21% | 0.854% 7.8M shares | 7.7M → 7.8M +$11.4M | +0.26% | $506.28B Mega Cap | Q1 2025 Held for 7 months |
12  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $4.3B 1.19% | 0.419% 13.5M shares | 12.5M → 13.5M +$307.1M | +7.72% | $1.10T Mega Cap | Q1 2025 Held for 7 months |
13  Visa V | Financial - Credit Services Financial Services | $3.6B 1.01% | 0.525% 10.3M shares | 10.0M → 10.3M +$75.7M | +2.12% | $686.91B Mega Cap | Q1 2025 Held for 7 months |
14  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.4B 0.95% | 0.781% 3.5M shares | 3.7M → 3.5M −$194.9M | -5.38% | $444.33B Mega Cap | Q1 2025 Held for 7 months |
15  Netflix NFLX | Entertainment Communication Services | $3.2B 0.892% | 0.565% 2.4M shares | 2.6M → 2.4M −$205.1M | -5.99% | $544.35B Mega Cap | Q1 2025 Held for 7 months |
16  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $2.9B 0.802% | 0.276% 6.0M shares | 6.0M → 6.0M +$386.2K | +0.01% | $1.06T Mega Cap | Q1 2025 Held for 7 months |
17  Walmart WMT | Discount Stores Consumer Defensive | $2.7B 0.743% | 0.343% 27.4M shares | 28.8M → 27.4M −$140.9M | -4.99% | $782.08B Mega Cap | Q1 2025 Held for 7 months |
18  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.4B 0.665% | 0.517% 22.3M shares | 23.0M → 22.3M −$73.5M | -2.97% | $466.91B Mega Cap | Q1 2025 Held for 7 months |
19  ServiceNow NOW | Software - Application Technology | $2.4B 0.655% | 1.11% 2.3M shares | 2.3M → 2.3M +$17.3M | +0.74% | $206.39B Mega Cap | Q1 2025 Held for 7 months |
20  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $2.3B 0.628% | 0.87% 28.3M shares | 27.7M → 28.3M +$48.7M | +2.2% | $254.18B Mega Cap | Q1 2025 Held for 7 months |
21  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $2.1B 0.591% | 1.13% 368.4K shares | 330.6K → 368.4K +$218.6M | +11.42% | $178.39B Large Cap | Q1 2025 Held for 7 months |
22  Home Depot HD | Home Improvement Consumer Cyclical | $2.1B 0.572% | 0.565% 5.6M shares | 5.7M → 5.6M −$14.9M | -0.72% | $358.59B Mega Cap | Q1 2025 Held for 7 months |
23  Eaton Corporation ETN | Industrial - Machinery Industrials | $2.0B 0.546% | 1.41% 5.5M shares | 5.4M → 5.5M +$35.2M | +1.82% | $134.32B Large Cap | Q1 2025 Held for 7 months |
24  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.0B 0.544% | 0.526% 12.3M shares | 11.5M → 12.3M +$135.5M | +7.42% | $375.97B Mega Cap | Q1 2025 Held for 7 months |
25  Linde LIN | Chemicals - Specialty Basic Materials | $1.9B 0.519% | 0.849% 4.0M shares | 4.5M → 4.0M −$239.6M | -11.33% | $218.02B Mega Cap | Q1 2025 Held for 7 months |
26  Philip Morris International PM | Tobacco Consumer Defensive | $1.9B 0.517% | 0.658% 10.2M shares | 10.8M → 10.2M −$98.9M | -5.03% | $287.16B Mega Cap | Q1 2025 Held for 7 months |
27  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.8B 0.486% | 0.901% 3.2M shares | 3.5M → 3.2M −$128.3M | -6.81% | $187.48B Large Cap | Q1 2025 Held for 7 months |
28  Walt Disney DIS | Entertainment Communication Services | $1.7B 0.474% | 0.767% 13.8M shares | 13.7M → 13.8M +$10.2M | +0.6% | $213.30B Mega Cap | Q1 2025 Held for 7 months |
29  Salesforce CRM | Software - Application Technology | $1.7B 0.472% | 0.654% 6.3M shares | 7.6M → 6.3M −$367.7M | -17.74% | $259.24B Mega Cap | Q1 2025 Held for 7 months |
30  Abbott ABT | Medical - Devices Healthcare | $1.7B 0.461% | 0.702% 12.2M shares | 12.5M → 12.2M −$38.0M | -2.24% | $240.24B Mega Cap | Q1 2025 Held for 7 months |
31  American Express AXP | Financial - Credit Services Financial Services | $1.6B 0.453% | 0.732% 5.1M shares | 5.4M → 5.1M −$89.9M | -5.21% | $216.05B Mega Cap | Q1 2025 Held for 7 months |
32  Intuit INTU | Software - Application Technology | $1.6B 0.443% | 0.728% 2.0M shares | 1.4M → 2.0M +$468.9M | +41.44% | $211.73B Mega Cap | Q1 2025 Held for 7 months |
33  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.6B 0.441% | 0.563% 5.1M shares | 7.3M → 5.1M −$698.8M | -30.5% | $277.24B Mega Cap | Q1 2025 Held for 7 months |
34  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.6B 0.43% | 0.473% 8.4M shares | 8.7M → 8.4M −$60.4M | -3.75% | $327.76B Mega Cap | Q1 2025 Held for 7 months |
35  General Electric GE | Aerospace & Defense Industrials | $1.5B 0.411% | 0.541% 5.8M shares | 3.9M → 5.8M +$485.1M | +48.54% | $265.26B Mega Cap | Q1 2025 Held for 7 months |
36  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $1.5B 0.408% | 0.484% 20.8M shares | 21.1M → 20.8M −$17.3M | -1.16% | $302.20B Mega Cap | Q1 2025 Held for 7 months |
37  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $1.4B 0.392% | 0.515% 20.4M shares | 12.1M → 20.4M +$577.0M | +68.91% | $268.84B Mega Cap | Q1 2025 Held for 7 months |
38  Applied Materials AMAT | Semiconductors Technology | $1.4B 0.386% | 0.949% 7.6M shares | 7.5M → 7.6M +$24.2M | +1.76% | $144.59B Large Cap | Q1 2025 Held for 7 months |
39  Progressive PGR | Insurance - Property & Casualty Financial Services | $1.4B 0.382% | 0.882% 5.2M shares | 5.2M → 5.2M −$9.2M | -0.66% | $155.94B Large Cap | Q1 2025 Held for 7 months |
40  Palo Alto Networks, Inc. PANW | Software - Infrastructure Technology | $1.4B 0.382% | 1.01% 6.7M shares | 4.7M → 6.7M +$405.5M | +41.74% | $134.49B Large Cap | Q1 2025 Held for 7 months |
41  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.4B 0.38% | 0.373% 9.0M shares | 8.3M → 9.0M +$111.6M | +8.85% | $366.18B Mega Cap | Q1 2025 Held for 7 months |
42  Prologis PLD | REIT - Industrial Real Estate | $1.4B 0.376% | 1.39% 12.9M shares | 13.0M → 12.9M −$11.2M | -0.82% | $100.34B Large Cap | Q1 2025 Held for 7 months |
43  Fiserv FI | Information Technology Services Technology | $1.3B 0.363% | 1.37% 7.6M shares | 7.8M → 7.6M −$33.7M | -2.5% | $95.7B Large Cap | Q1 2025 Held for 7 months |
44  Arista Networks ANET | Computer Hardware Technology | $1.3B 0.362% | 1.02% 12.8M shares | 12.0M → 12.8M +$75.2M | +6.1% | $119.27B Large Cap | Q1 2025 Held for 7 months |
45  Bank of America BAC | Banks - Diversified Financial Services | $1.3B 0.356% | 0.361% 27.2M shares | 27.1M → 27.2M +$4.0M | +0.31% | $351.44B Mega Cap | Q1 2025 Held for 7 months |
46  Boeing BA | Aerospace & Defense Industrials | $1.3B 0.354% | 0.809% 6.1M shares | 4.4M → 6.1M +$353.1M | +38.15% | $151.51B Large Cap | Q1 2025 Held for 7 months |
47  Honeywell International HON | Conglomerates Industrials | $1.2B 0.342% | 0.824% 5.3M shares | 5.4M → 5.3M −$31.6M | -2.5% | $144.48B Large Cap | Q1 2025 Held for 7 months |
48  Nextra Energy NEE | Regulated Electric Utilities | $1.2B 0.335% | 0.845% 17.4M shares | 17.2M → 17.4M +$13.4M | +1.12% | $146.99B Large Cap | Q1 2025 Held for 7 months |
49  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.2B 0.332% | 0.373% 8.8M shares | 6.2M → 8.8M +$359.2M | +42.74% | $338.01B Mega Cap | Q1 2025 Held for 7 months |
50  Raytheon Technologies RTX | Aerospace & Defense Industrials | $1.2B 0.33% | 0.61% 8.2M shares | 6.9M → 8.2M +$180.3M | +17.84% | $189.51B Large Cap | Q1 2025 Held for 7 months |