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Holding1,092 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $12.2B 7.0% | 0.268% 65.2M shares | 65.0M → 65.2M +$45.5M | +0.38% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $9.9B 5.7% | 0.257% 19.1M shares | 18.9M → 19.1M +$116.5M | +1.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $9.3B 5.35% | 0.246% 36.5M shares | 36.5M → 36.5M +$1.4M | +0.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $5.8B 3.35% | 0.249% 26.5M shares | 26.4M → 26.5M +$35.1M | +0.61% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $4.3B 2.48% | 0.233% 5.9M shares | 5.9M → 5.9M +$5.2M | +0.12% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $4.0B 2.3% | 0.256% 12.1M shares | 11.9M → 12.1M +$53.3M | +1.35% | $1.56T Mega Cap | Q2 2018 Held for 7y 4m |
7  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $3.7B 2.13% | 0.25% 8.3M shares | 8.5M → 8.3M −$81.7M | -2.16% | $1.48T Mega Cap | Q3 2013 Held for 12y 1m |
8  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $3.5B 2.01% | 0.119% 14.4M shares | 14.3M → 14.4M +$21.1M | +0.61% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.2B 1.83% | 0.108% 13.0M shares | 12.9M → 13.0M +$30.9M | +0.98% | $2.95T Mega Cap | Q2 2014 Held for 11y 4m |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $2.1B 1.24% | 0.248% 6.8M shares | 6.8M → 6.8M +$9.9M | +0.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.7B 0.985% | 0.158% 3.4M shares | 3.4M → 3.4M +$10.6M | +0.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 10m |
12  Visa V | Financial - Credit Services Financial Services | $1.5B 0.883% | 0.232% 4.5M shares | 4.5M → 4.5M +$12.7M | +0.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $1.5B 0.86% | 0.219% 2.0M shares | 1.9M → 2.0M +$19.8M | +1.34% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.5B 0.858% | 0.344% 8.2M shares | 8.9M → 8.2M −$138.4M | -8.5% | $432.76B Mega Cap | Q1 2021 Held for 4y 7m |
15  Netflix NFLX | Entertainment Communication Services | $1.5B 0.842% | 0.287% 1.2M shares | 1.2M → 1.2M +$3.9M | +0.27% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16 GLDM SPDR Gold MiniShares Trust GLDM | Unknown Unknown | $1.4B 0.813% | — 18.5M shares | 14.6M → 18.5M +$296.8M | +26.59% | — — | Q1 2025 Held for 7 months |
17  Oracle ORCL | Software - Infrastructure Technology | $1.4B 0.778% | 0.169% 4.8M shares | 4.7M → 4.8M +$42.7M | +3.26% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Mastercard MA | Financial - Credit Services Financial Services | $1.3B 0.731% | 0.247% 2.2M shares | 2.2M → 2.2M +$43.3M | +3.53% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Exxon Mobil XOM | Oil & Gas Integrated Energy | $1.2B 0.676% | 0.245% 10.4M shares | 10.3M → 10.4M +$10.2M | +0.88% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Walmart WMT | Discount Stores Consumer Defensive | $1.2B 0.671% | 0.142% 11.3M shares | 11.5M → 11.3M −$18.4M | -1.56% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.1B 0.659% | 0.257% 6.2M shares | 6.2M → 6.2M +$4.0M | +0.35% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Home Depot HD | Home Improvement Consumer Cyclical | $1.1B 0.615% | 0.265% 2.6M shares | 2.6M → 2.6M −$4.1M | -0.38% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.0B 0.589% | 0.25% 1.1M shares | 1.1M → 1.1M +$8.9M | +0.88% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Robinhood Markets, Inc. HOOD | Software - Infrastructure Technology | $1.0B 0.588% | 0.804% 7.1M shares | 9.5M → 7.1M −$344.3M | -25.19% | $127.24B Large Cap | Q3 2021 Held for 4y 1m |
25  AbbVie ABBV | Drug Manufacturers - General Healthcare | $985.5M 0.567% | 0.241% 4.3M shares | 4.2M → 4.3M +$15.4M | +1.58% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $947.5M 0.545% | 0.263% 6.2M shares | 6.1M → 6.2M +$3.7M | +0.39% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Advanced Micro Devices AMD | Semiconductors Technology | $945.0M 0.544% | 0.36% 5.8M shares | 5.7M → 5.8M +$24.6M | +2.67% | $262.56B Mega Cap | Q1 2017 Held for 8y 7m |
28  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $927.0M 0.533% | 0.296% 2.7M shares | 2.9M → 2.7M −$59.1M | -5.99% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Bank of America BAC | Banks - Diversified Financial Services | $899.7M 0.518% | 0.235% 17.4M shares | 16.6M → 17.4M +$45.2M | +5.29% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $801.4M 0.461% | 0.332% 1.0M shares | 1.0M → 1.0M +$4.6M | +0.57% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Chevron CVX | Oil & Gas Integrated Energy | $759.4M 0.437% | 0.243% 4.9M shares | 4.2M → 4.9M +$114.9M | +17.82% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  General Electric GE | Aerospace & Defense Industrials | $757.0M 0.436% | 0.237% 2.5M shares | 2.5M → 2.5M +$5.4M | +0.72% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $756.7M 0.435% | 0.28% 11.1M shares | 11.0M → 11.1M +$7.0M | +0.94% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Coinbase Global, Inc. COIN | Software - Application Technology | $743.6M 0.428% | 0.858% 2.2M shares | 2.6M → 2.2M −$147.4M | -16.54% | $86.7B Large Cap | Q2 2021 Held for 4y 4m |
35  International Business Machines IBM | Information Technology Services Technology | $721.3M 0.415% | 0.274% 2.6M shares | 2.5M → 2.6M +$14.4M | +2.04% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Linde LIN | Chemicals - Specialty Basic Materials | $717.3M 0.413% | 0.322% 1.5M shares | 1.5M → 1.5M −$6.2M | -0.86% | $222.73B Mega Cap | Q1 2021 Held for 4y 7m |
37  Uber Technologies UBER | Software - Application Technology | $712.8M 0.41% | 0.349% 7.3M shares | 6.2M → 7.3M +$105.5M | +17.38% | $204.31B Mega Cap | Q2 2019 Held for 6y 4m |
38  Caterpillar CAT | Agricultural - Machinery Industrials | $705.4M 0.406% | 0.316% 1.5M shares | 1.5M → 1.5M −$10.0M | -1.4% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39 IAUM iShares Gold Trust Micro IAUM | Unknown Unknown | $698.2M 0.402% | — 18.1M shares | 0 → 18.1M +$698.2M | New | — — | Q3 2025 Held for 1 month |
40  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $690.3M 0.397% | 0.242% 10.4M shares | 10.2M → 10.4M +$13.2M | +1.95% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Amphenol APH | Hardware, Equipment & Parts Technology | $662.4M 0.381% | 0.438% 5.4M shares | 5.1M → 5.4M +$27.4M | +4.32% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42 IAU iShares Gold Trust IAU | Unknown Unknown | $655.3M 0.377% | — 9.0M shares | 15.8M → 9.0M −$491.8M | -42.87% | — — | Q4 2022 Held for 2y 10m |
43  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $647.4M 0.373% | 0.404% 1.4M shares | 1.4M → 1.4M +$4.6M | +0.71% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $643.2M 0.37% | 0.24% 7.7M shares | 7.5M → 7.7M +$13.9M | +2.2% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Salesforce CRM | Software - Application Technology | $643.0M 0.37% | 0.285% 2.7M shares | 2.7M → 2.7M −$2.7M | -0.42% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Micron Technology MU | Semiconductors Technology | $642.8M 0.37% | 0.343% 3.8M shares | 4.4M → 3.8M −$99.3M | -13.38% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  McDonald's MCD | Restaurants Consumer Cyclical | $628.5M 0.362% | 0.29% 2.1M shares | 2.0M → 2.1M +$5.8M | +0.93% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Shopify SHOP | Software - Application Technology | $620.5M 0.357% | 0.321% 4.2M shares | 5.2M → 4.2M −$156.9M | -20.18% | $193.14B Large Cap | Q2 2017 Held for 8y 4m |
49  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $618.2M 0.356% | 0.295% 7.4M shares | 7.4M → 7.4M −$5.9M | -0.95% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Roblox RBLX | Electronic Gaming & Multimedia Technology | $617.7M 0.355% | 0.643% 4.5M shares | 6.1M → 4.5M −$227.0M | -26.88% | $96.0B Large Cap | Q1 2021 Held for 4y 7m |