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Holding930 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.3B 3.91% | 0.164% 12.2M shares | 14.2M → 12.2M −$1.0B | -14.23% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.6B 3.5% | 0.124% 30.3M shares | 24.4M → 30.3M +$1.1B | +24.03% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $4.9B 3.05% | 0.13% 19.3M shares | 7.6M → 19.3M +$3.0B | +155.46% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $4.7B 2.88% | 0.199% 21.2M shares | 20.6M → 21.2M +$135.7M | +3.0% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $3.6B 2.23% | 14.84% 17.8M shares | 20.4M → 17.8M −$525.9M | -12.72% | $24.3B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $3.0B 1.88% | 5.66% 16.2M shares | 16.2M → 16.2M +$10.1M | +0.33% | $53.6B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $2.5B 1.53% | 0.134% 3.4M shares | 2.7M → 3.4M +$517.0M | +26.48% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $2.4B 1.48% | 5.66% 15.7M shares | 10.8M → 15.7M +$748.6M | +45.68% | $42.2B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $2.4B 1.47% | 1.02% 17.8M shares | 8.4M → 17.8M +$1.3B | +112.38% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.3B 1.42% | 0.078% 9.4M shares | 9.0M → 9.4M +$92.4M | +4.2% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $2.0B 1.24% | 7.89% 51.5M shares | 47.8M → 51.5M +$141.6M | +7.63% | $25.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.0B 1.22% | 19.39% 22.5M shares | 22.6M → 22.5M −$12.3M | -0.62% | $10.2B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $1.9B 1.16% | 9.19% 43.3M shares | 40.7M → 43.3M +$110.3M | +6.26% | $20.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.6B 1.01% | 0.625% 10.1M shares | 13.0M → 10.1M −$457.9M | -21.83% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.6B 1.0% | 5.74% 15.5M shares | 14.4M → 15.5M +$121.2M | +8.08% | $28.2B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.5B 0.944% | 15.19% 20.8M shares | 22.7M → 20.8M −$140.5M | -8.43% | $10.0B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $1.5B 0.939% | — 18.4M shares | 17.6M → 18.4M +$61.1M | +4.2% | — — | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $1.5B 0.935% | 1.0% 12.2M shares | 21.7M → 12.2M −$1.2B | -43.82% | $151.09B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $1.5B 0.9% | 9.69% 21.5M shares | 24.1M → 21.5M −$171.0M | -10.52% | $15.0B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $1.4B 0.894% | 2.69% 2.9M shares | 5.2M → 2.9M −$1.1B | -43.89% | $53.7B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $1.4B 0.86% | 13.97% 257.9M shares | 211.9M → 257.9M +$247.8M | +21.7% | $9.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $1.3B 0.827% | 4.86% 36.0M shares | 0 → 36.0M +$1.3B | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.3B 0.818% | 1.99% 41.4M shares | 48.9M → 41.4M −$242.1M | -15.48% | $66.5B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $1.3B 0.807% | 0.918% 6.6M shares | 7.0M → 6.6M −$75.1M | -5.45% | $141.96B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Distribution Healthcare | $1.2B 0.765% | 1.29% 1.6M shares | 1.8M → 1.6M −$143.2M | -10.38% | $96.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.2B 0.761% | 0.186% 3.6M shares | 1.8M → 3.6M +$627.5M | +104.11% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Travel Lodging Consumer Cyclical | $1.2B 0.728% | 1.93% 4.5M shares | 6.2M → 4.5M −$428.7M | -26.7% | $61.0B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Information Services Healthcare | $1.2B 0.72% | 2.38% 3.9M shares | 4.4M → 3.9M −$157.1M | -11.9% | $48.8B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $1.1B 0.71% | 7.07% 29.1M shares | 34.6M → 29.1M −$219.6M | -16.08% | $16.2B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.1B 0.675% | 0.212% 1.9M shares | 779.8K → 1.9M +$647.7M | +146.03% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $1.1B 0.668% | 1.4% 3.7M shares | 1.4M → 3.7M +$675.1M | +167.33% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.0B 0.649% | 15.95% 19.1M shares | 17.6M → 19.1M +$81.2M | +8.4% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.0B 0.649% | 0.067% 3.2M shares | 4.8K → 3.2M +$1.0B | +65,647.66% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.0B 0.647% | 2.87% 8.1M shares | 8.2M → 8.1M −$1.8M | -0.17% | $36.4B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $991.7M 0.614% | 1.03% 11.7M shares | 10.6M → 11.7M +$98.4M | +11.02% | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $991.3M 0.614% | 1.66% 2.2M shares | 4.3M → 2.2M −$960.9M | -49.22% | $59.8B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Brokers Financial Services | $981.4M 0.607% | 2.91% 2.8M shares | 1.9M → 2.8M +$333.8M | +51.55% | $33.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $974.3M 0.603% | 1.52% 4.0M shares | 5.4M → 4.0M −$319.2M | -24.68% | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $964.5M 0.597% | 4.26% 1.8M shares | 1.7M → 1.8M +$95.1M | +10.93% | $22.6B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $946.8M 0.586% | 10.63% 9.8M shares | 9.0M → 9.8M +$77.0M | +8.85% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $943.2M 0.584% | 10.83% 9.1M shares | 8.9M → 9.1M +$21.6M | +2.35% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $896.8M 0.555% | 3.43% 8.6M shares | 8.3M → 8.6M +$26.9M | +3.09% | $26.1B Large Cap | Q3 2022 Held for 3y 2m | |
Manufacturing - Metal Fabrication Industrials | $889.5M 0.551% | 13.11% 8.0M shares | 7.9M → 8.0M +$4.3M | +0.49% | $6.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $872.1M 0.54% | 2.97% 6.2M shares | 3.8M → 6.2M +$339.6M | +63.77% | $29.4B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $863.8M 0.535% | 5.89% 2.0M shares | 1.9M → 2.0M +$28.3M | +3.39% | $14.7B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $860.7M 0.533% | 8.25% 13.2M shares | 16.0M → 13.2M −$189.2M | -18.02% | $10.4B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $845.1M 0.523% | 3.34% 688.4K shares | 548.8K → 688.4K +$171.3M | +25.43% | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $836.2M 0.518% | 7.65% 3.9M shares | 4.0M → 3.9M −$29.9M | -3.45% | $10.9B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $835.3M 0.517% | 0.122% 1.1M shares | 1.0M → 1.1M +$71.5M | +9.36% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $823.3M 0.51% | 1.59% 3.5M shares | 4.1M → 3.5M −$144.3M | -14.91% | $51.6B Large Cap | Q3 2022 Held for 3y 2m |
