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Holding3,185 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $787.5M 1.12% | 0.02% 1.5M shares | 1.0K → 1.5M +$787.0M | +149,850.0% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $753.6M 1.07% | 0.048% 2.3M shares | — | — | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $728.2M 1.03% | 0.416% 134.9K shares | 121.8K → 134.9K +$70.7M | +10.75% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $693.4M 0.982% | 0.519% 3.3M shares | 984.1K → 3.3M +$486.3M | +234.73% | $133.65B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $643.6M 0.912% | 0.445% 6.6M shares | 4.7M → 6.6M +$186.8M | +40.88% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $633.3M 0.897% | 0.034% 862.3K shares | 288.6K → 862.3K +$421.3M | +198.78% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $613.5M 0.869% | 0.014% 3.3M shares | 2.4M → 3.3M +$158.7M | +34.89% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $568.8M 0.806% | 0.255% 1.2M shares | 923.8K → 1.2M +$130.0M | +29.62% | $222.73B Mega Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $563.5M 0.798% | 0.35% 3.9M shares | 4.1M → 3.9M −$34.6M | -5.78% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $542.1M 0.768% | 0.014% 2.1M shares | 4.5M → 2.1M −$611.1M | -53.0% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $536.0M 0.759% | 0.389% 4.8M shares | 4.8M → 4.8M +$7.8M | +1.47% | $137.73B Large Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $533.0M 0.755% | 0.13% 575.8K shares | 498.0K → 575.8K +$72.0M | +15.61% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $496.3M 0.703% | 0.017% 2.0M shares | 197.7K → 2.0M +$448.3M | +932.88% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $487.1M 0.69% | 0.021% 2.2M shares | 903.9K → 2.2M +$288.6M | +145.45% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $486.3M 0.689% | 0.255% 712.2K shares | 483.3K → 712.2K +$156.3M | +47.35% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $475.2M 0.673% | 0.016% 2.0M shares | 2.4M → 2.0M −$116.7M | -19.72% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $461.7M 0.654% | 0.319% 1.9M shares | 2.1M → 1.9M −$60.7M | -11.62% | $144.81B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $453.2M 0.642% | 0.595% 991.0K shares | 1.2M → 991.0K −$93.6M | -17.12% | $76.2B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $427.6M 0.606% | 0.279% 1.7M shares | 668.4K → 1.7M +$262.8M | +159.43% | $153.39B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $417.5M 0.592% | 0.028% 938.8K shares | — | — | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $400.7M 0.568% | 0.079% 334.3K shares | 317.9K → 334.3K +$19.6M | +5.14% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $400.0M 0.567% | 0.497% 3.3M shares | 2.2M → 3.3M +$140.0M | +53.82% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $388.2M 0.55% | 0.263% 1.1M shares | 1.4M → 1.1M −$91.5M | -19.07% | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $380.5M 0.539% | 0.916% 4.2M shares | 2.8M → 4.2M +$129.8M | +51.78% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $374.4M 0.531% | 0.698% 750.8K shares | 324.2K → 750.8K +$212.8M | +131.62% | $53.7B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $369.9M 0.524% | 0.619% 811.3K shares | — | — | $59.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $366.6M 0.519% | 0.09% 1.6M shares | 3.4M → 1.6M −$423.9M | -53.62% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $365.9M 0.518% | 0.399% 8.1M shares | 9.8M → 8.1M −$73.9M | -16.81% | $91.8B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $351.8M 0.498% | 0.043% 3.4M shares | 4.9M → 3.4M −$152.6M | -30.25% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $345.6M 0.49% | 0.216% 772.9K shares | 156.7K → 772.9K +$275.6M | +393.35% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $344.5M 0.488% | 0.387% 1.6M shares | 1.7M → 1.6M −$27.5M | -7.38% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $335.4M 0.475% | 1.43% 3.0M shares | 3.7M → 3.0M −$84.9M | -20.2% | $23.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $330.7M 0.469% | 0.147% 1.4M shares | 3.3M → 1.4M −$455.2M | -57.92% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $327.2M 0.464% | 0.038% 1.0M shares | 1.2M → 1.0M −$46.8M | -12.52% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Healthcare Facilities Real Estate | $323.7M 0.459% | 0.272% 1.8M shares | 2.5M → 1.8M −$115.6M | -26.32% | $119.14B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $318.1M 0.451% | 1.09% 489.7K shares | 291.0K → 489.7K +$129.0M | +68.27% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $314.6M 0.446% | 0.398% 1.6M shares | 2.2M → 1.6M −$129.1M | -29.09% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $309.3M 0.438% | 0.329% 733.0K shares | 1.2M → 733.0K −$206.8M | -40.07% | $93.9B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $308.5M 0.437% | 0.518% 548.7K shares | 626.0K → 548.7K −$43.4M | -12.34% | $59.6B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Business Services Industrials | $303.2M 0.43% | 0.367% 1.5M shares | 626.5K → 1.5M +$174.6M | +135.81% | $82.7B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $299.9M 0.425% | 0.443% 944.0K shares | 768.3K → 944.0K +$55.8M | +22.87% | $67.7B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Manufacturers Consumer Cyclical | $295.3M 0.418% | 1.55% 941.8K shares | 843.3K → 941.8K +$30.9M | +11.68% | $19.0B Large Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $288.6M 0.409% | 2.71% 2.7M shares | 1.2M → 2.7M +$152.7M | +112.37% | $10.6B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $278.3M 0.394% | — 2.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $274.8M 0.389% | 0.762% 1.6M shares | 1.8M → 1.6M −$28.9M | -9.53% | $36.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $273.6M 0.388% | 0.56% 918.3K shares | 1.2M → 918.3K −$76.3M | -21.81% | $48.8B Large Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $265.3M 0.376% | 0.93% 3.2M shares | 2.9M → 3.2M +$31.2M | +13.31% | $28.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $259.1M 0.367% | 0.618% 1.6M shares | 1.6M → 1.6M +$4.4M | +1.74% | $41.9B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $257.4M 0.365% | 0.26% 1.3M shares | 1.3M → 1.3M −$1.1M | -0.41% | $99.1B Large Cap | Q3 2022 Held for 3y 2m | |
Electronic Gaming & Multimedia Technology | $246.6M 0.349% | 0.257% 1.8M shares | 1.9M → 1.8M −$17.6M | -6.66% | $96.0B Large Cap | Q1 2023 Held for 2y 8m |
