Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding3,204 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $5.5B 11.75% | — 8.2M shares | 7.6M → 8.2M +$394.2M | +7.7% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $983.1M 2.1% | 0.042% 4.5M shares | 3.8M → 4.5M +$142.5M | +16.95% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $935.8M 2.0% | 0.021% 5.0M shares | 6.2M → 5.0M −$218.6M | -18.94% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $867.2M 1.85% | 0.023% 1.7M shares | 1.3M → 1.7M +$187.0M | +27.49% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $487.9M 1.04% | 0.013% 1.9M shares | 5.2M → 1.9M −$843.3M | -63.35% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $470.1M 1.0% | 0.025% 640.1K shares | 784.4K → 640.1K −$105.9M | -18.39% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $441.7M 0.942% | 0.087% 368.4K shares | 87.9K → 368.4K +$336.2M | +318.93% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $416.0M 0.887% | 0.051% 4.0M shares | 1.8M → 4.0M +$228.4M | +121.78% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $360.2M 0.768% | 0.054% 1.1M shares | 939.4K → 1.1M +$39.4M | +12.3% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $351.8M 0.75% | 0.012% 1.4M shares | 2.5M → 1.4M −$247.4M | -41.29% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $346.2M 0.738% | 0.051% 453.8K shares | 411.9K → 453.8K +$31.9M | +10.16% | $684.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $338.9M 0.723% | 0.078% 1.9M shares | 1.6M → 1.9M +$46.1M | +15.73% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $338.7M 0.722% | 0.129% 2.1M shares | 2.2M → 2.1M −$11.3M | -3.22% | $262.56B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $337.4M 0.719% | — 2.9M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $290.2M 0.619% | 0.452% 1.2M shares | 921.4K → 1.2M +$68.4M | +30.85% | $64.3B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $287.3M 0.613% | 0.203% 777.1K shares | 19.7K → 777.1K +$280.0M | +3,842.39% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $281.3M 0.6% | — 2.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $268.4M 0.572% | 2.52% 2.5M shares | 1.9M → 2.5M +$64.0M | +31.32% | $10.6B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $261.9M 0.558% | 0.181% 10.3M shares | 9.2M → 10.3M +$28.7M | +12.3% | $144.87B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $260.1M 0.555% | 0.009% 1.1M shares | 1.5M → 1.1M −$97.6M | -27.28% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $258.8M 0.552% | 0.017% 784.4K shares | 568.4K → 784.4K +$71.3M | +38.01% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $249.5M 0.532% | 0.156% 557.8K shares | 183.6K → 557.8K +$167.3M | +203.76% | $160.32B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $244.5M 0.521% | 0.153% 7.3M shares | 6.0M → 7.3M +$44.7M | +22.35% | $159.60B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $243.9M 0.52% | 0.15% 1.2M shares | 223.7K → 1.2M +$198.1M | +432.7% | $163.10B Large Cap | Q1 2015 Held for 10y 8m | |
Apparel - Manufacturers Consumer Cyclical | $241.4M 0.515% | 1.27% 770.0K shares | 929.1K → 770.0K −$49.9M | -17.12% | $19.0B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $238.1M 0.508% | 0.237% 607.8K shares | 175.7K → 607.8K +$169.2M | +245.98% | $100.41B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $237.0M 0.505% | 0.093% 1.5M shares | 1.7M → 1.5M −$29.9M | -11.22% | $253.75B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $232.4M 0.496% | 0.139% 1.3M shares | 1.0M → 1.3M +$45.0M | +24.0% | $167.04B Large Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $231.9M 0.494% | 0.188% 507.2K shares | 124.5K → 507.2K +$175.0M | +307.37% | $123.61B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $219.7M 0.469% | 0.108% 2.2M shares | 1.4M → 2.2M +$79.2M | +56.37% | $204.31B Mega Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $213.5M 0.455% | 0.131% 989.2K shares | 665.1K → 989.2K +$69.9M | +48.72% | $163.20B Large Cap | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $212.6M 0.453% | 0.014% 478.0K shares | 1.3M → 478.0K −$345.0M | -61.87% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $210.8M 0.449% | 0.051% 227.7K shares | 579.3K → 227.7K −$325.4M | -60.69% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $208.3M 0.444% | 0.019% 414.4K shares | 513.4K → 414.4K −$49.8M | -19.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $207.1M 0.442% | 0.111% 1.2M shares | 137.1K → 1.2M +$184.2M | +802.78% | $187.25B Large Cap | Q1 2017 Held for 8y 8m | |
Restaurants Consumer Cyclical | $203.2M 0.433% | 0.918% 1.1M shares | 864.1K → 1.1M +$38.7M | +23.51% | $22.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $193.6M 0.413% | 0.259% 902.2K shares | 279.4K → 902.2K +$133.6M | +222.87% | $74.8B Large Cap | Q1 2020 Held for 5y 8m | |
Luxury Goods Consumer Cyclical | $193.3M 0.412% | 0.825% 1.7M shares | 1.9M → 1.7M −$16.2M | -7.75% | $23.4B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $185.6M 0.396% | 0.517% 2.0M shares | 677.6K → 2.0M +$123.7M | +199.62% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $183.6M 0.391% | 0.124% 377.1K shares | 10.4K → 377.1K +$178.5M | +3,523.45% | $148.59B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $180.6M 0.385% | 1.12% 2.0M shares | 282.3K → 2.0M +$154.7M | +597.74% | $16.2B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $179.7M 0.383% | 0.196% 1.7M shares | 2.8M → 1.7M −$123.0M | -40.63% | $91.5B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $179.6M 0.383% | 0.05% 1.2M shares | 198.1K → 1.2M +$149.2M | +490.06% | $359.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $179.5M 0.383% | 0.265% 565.2K shares | 207.0K → 565.2K +$113.8M | +172.98% | $67.7B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $179.2M 0.382% | 0.124% 1.8M shares | 222.2K → 1.8M +$157.5M | +725.74% | $144.66B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $176.6M 0.377% | 0.826% 4.7M shares | 104.0K → 4.7M +$172.7M | +4,458.31% | $21.4B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $174.0M 0.371% | 0.467% 1.1M shares | 359.9K → 1.1M +$117.5M | +208.01% | $37.3B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $168.7M 0.36% | 0.22% 1.5M shares | 1.3M → 1.5M +$31.9M | +23.35% | $76.8B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $167.1M 0.356% | 0.663% 9.7M shares | 6.5M → 9.7M +$54.2M | +48.01% | $25.2B Large Cap | Q2 2015 Held for 10y 5m | |
Auto - Manufacturers Consumer Cyclical | $166.7M 0.355% | 0.35% 13.9M shares | 26.2M → 13.9M −$147.1M | -46.87% | $47.6B Large Cap | Q4 2022 Held for 2y 11m |
