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Holding903 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.6B 6.68% | 0.101% 24.7M shares | 24.0M → 24.7M +$134.9M | +3.02% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.1B 5.91% | 0.106% 7.9M shares | 7.1M → 7.9M +$383.9M | +10.4% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.4B 4.89% | 0.089% 13.2M shares | 13.1M → 13.2M +$28.1M | +0.84% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2B 3.12% | 0.073% 8.9M shares | 8.6M → 8.9M +$68.7M | +3.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.9B 2.71% | 0.08% 8.5M shares | 7.6M → 8.5M +$212.1M | +12.77% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 2.4% | 0.09% 2.3M shares | 2.2M → 2.3M +$52.1M | +3.25% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 1.73% | 0.138% 3.8M shares | 3.7M → 3.8M +$31.3M | +2.68% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 1.71% | 0.076% 3.6M shares | 3.4M → 3.6M +$47.6M | +4.2% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $979.5M 1.42% | 0.192% 817.0K shares | 806.6K → 817.0K +$12.5M | +1.29% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $963.8M 1.4% | 0.145% 2.8M shares | 3.1M → 2.8M −$107.9M | -10.06% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $769.4M 1.11% | 0.188% 3.3M shares | 3.2M → 3.3M +$37.1M | +5.07% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $647.6M 0.938% | 0.022% 2.7M shares | 2.6M → 2.7M +$18.2M | +2.9% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $622.5M 0.902% | 0.091% 815.8K shares | 676.0K → 815.8K +$106.6M | +20.67% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $583.3M 0.845% | 0.039% 1.3M shares | 1.2M → 1.3M +$37.0M | +6.78% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $582.6M 0.844% | 0.113% 1.0M shares | 864.6K → 1.0M +$90.8M | +18.46% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $575.0M 0.833% | 0.314% 3.9M shares | 3.1M → 3.9M +$127.9M | +28.62% | $183.14B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $573.6M 0.831% | — 19.0M shares | 17.4M → 19.0M +$48.4M | +9.22% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $550.9M 0.798% | — 33.9M shares | 24.1M → 33.9M +$158.3M | +40.31% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $531.2M 0.77% | 0.26% 5.4M shares | 2.8M → 5.4M +$261.7M | +97.13% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $516.3M 0.748% | 0.55% 1.2M shares | 1.3M → 1.2M −$24.3M | -4.5% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $473.8M 0.686% | 0.271% 87.8K shares | 83.8K → 87.8K +$21.2M | +4.69% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $423.0M 0.613% | — 57.6M shares | 41.3M → 57.6M +$119.9M | +39.58% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $422.0M 0.611% | 0.306% 3.8M shares | 3.7M → 3.8M +$6.6M | +1.58% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $396.3M 0.574% | — 11.6M shares | 4.6M → 11.6M +$237.9M | +150.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $394.5M 0.571% | 0.175% 1.7M shares | 1.8M → 1.7M −$37.4M | -8.67% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $393.3M 0.57% | 0.195% 13.9M shares | 13.5M → 13.9M +$11.2M | +2.93% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $390.7M 0.566% | 0.144% 5.7M shares | 5.6M → 5.7M +$10.7M | +2.82% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $384.1M 0.556% | 0.819% 2.4M shares | 2.4M → 2.4M +$6.1M | +1.62% | $46.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $374.6M 0.543% | — 1.3M shares | 1.1M → 1.3M +$58.8M | +18.62% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $368.2M 0.533% | 0.201% 759.1K shares | 525.9K → 759.1K +$113.1M | +44.35% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $362.9M 0.526% | 0.392% 4.3M shares | 1.6M → 4.3M +$229.6M | +172.22% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $350.2M 0.507% | 0.085% 378.4K shares | 436.7K → 378.4K −$54.0M | -13.36% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $342.8M 0.497% | 0.09% 6.6M shares | 6.0M → 6.6M +$33.0M | +10.66% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $334.1M 0.484% | 0.282% 143.0K shares | 153.1K → 143.0K −$23.7M | -6.62% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $333.0M 0.482% | 0.204% 1.6M shares | 1.2M → 1.6M +$86.8M | +35.26% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $330.0M 0.478% | 0.074% 1.8M shares | 1.8M → 1.8M −$4.8M | -1.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $318.3M 0.461% | 0.445% 74.2K shares | 74.7K → 74.2K −$2.2M | -0.7% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $317.1M 0.459% | 0.17% 3.1M shares | 3.1M → 3.1M +$4.0M | +1.27% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $315.6M 0.457% | 0.222% 292.6K shares | 215.5K → 292.6K +$83.2M | +35.79% | $142.03B Large Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $312.9M 0.453% | 0.222% 1.2M shares | 618.1K → 1.2M +$157.5M | +101.41% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $308.6M 0.447% | 0.038% 3.0M shares | 3.0M → 3.0M −$1.6M | -0.51% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $307.2M 0.445% | 0.335% 6.8M shares | 6.4M → 6.8M +$18.5M | +6.39% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $307.1M 0.445% | 0.595% 1.3M shares | 1.4M → 1.3M −$26.0M | -7.82% | $51.6B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $304.5M 0.441% | 0.21% 3.1M shares | 3.1M → 3.1M −$2.6M | -0.86% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $298.9M 0.433% | 1.35% 1.4M shares | 1.6M → 1.4M −$39.2M | -11.58% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $297.6M 0.431% | 0.3% 1.5M shares | 1.9M → 1.5M −$83.1M | -21.83% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $295.9M 0.429% | 0.245% 1.2M shares | 776.8K → 1.2M +$105.0M | +55.03% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $290.4M 0.421% | 0.2% 11.4M shares | 10.2M → 11.4M +$31.8M | +12.28% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $288.9M 0.419% | 0.173% 469.9K shares | 301.7K → 469.9K +$103.4M | +55.74% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $287.0M 0.416% | 0.16% 1.7M shares | 1.3M → 1.7M +$74.3M | +34.95% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
