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Holding1,286 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.3B 4.28% | 0.116% 28.3M shares | 27.1M → 28.3M +$227.2M | +4.5% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.9B 3.95% | 0.127% 9.4M shares | 9.4M → 9.4M +$389.5K | +0.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.7B 3.8% | 2.25% 31.8M shares | 31.8M → 31.8M −$3.6M | -0.08% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.1B 3.34% | 0.109% 16.2M shares | 15.5M → 16.2M +$186.4M | +4.73% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.0B 2.44% | 2.2% 37.6M shares | 37.4M → 37.6M +$19.8M | +0.66% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.6B 2.07% | 0.139% 3.5M shares | 3.6M → 3.5M −$105.2M | -3.95% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.5B 2.01% | 2.66% 19.1M shares | 17.3M → 19.1M +$233.2M | +10.35% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.4B 1.98% | 0.157% 7.4M shares | 7.0M → 7.4M +$126.1M | +5.43% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $2.0B 1.64% | 1.84% 40.0M shares | 39.9M → 40.0M +$7.0M | +0.35% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8B 1.47% | 2.45% 22.8M shares | 22.5M → 22.8M +$20.0M | +1.11% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.8B 1.47% | 0.077% 8.3M shares | 8.2M → 8.3M +$13.5M | +0.75% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8B 1.44% | — 2.7M shares | 5.3M → 2.7M −$1.8B | -49.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.7B 1.36% | 1.63% 24.4M shares | 24.5M → 24.4M −$4.0M | -0.23% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.6B 1.3% | 0.185% 5.1M shares | 5.1M → 5.1M −$10.5M | -0.65% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.6B 1.3% | 1.89% 9.5M shares | 9.4M → 9.5M +$24.2M | +1.54% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 1.22% | 0.051% 6.2M shares | 5.8M → 6.2M +$107.7M | +7.7% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.4B 1.12% | 2.03% 18.6M shares | 21.0M → 18.6M −$175.8M | -11.24% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3B 1.03% | 0.656% 8.5M shares | 8.4M → 8.5M +$17.7M | +1.41% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Exploration & Production Energy | $1.2B 1.01% | 1.87% 38.9M shares | 41.6M → 38.9M −$84.6M | -6.36% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 0.962% | 1.48% 18.4M shares | 18.1M → 18.4M +$14.9M | +1.27% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $1.2B 0.95% | 2.22% 37.6M shares | 35.6M → 37.6M +$64.8M | +5.85% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.1B 0.899% | 0.167% 3.3M shares | 4.0M → 3.3M −$269.5M | -19.54% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.1B 0.876% | 1.84% 11.5M shares | 12.1M → 11.5M −$57.4M | -5.04% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.1B 0.864% | 1.89% 19.6M shares | 19.1M → 19.6M +$29.9M | +2.88% | $56.6B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $1.0B 0.833% | 0.035% 4.2M shares | 4.2M → 4.2M +$11.1M | +1.09% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $986.0M 0.799% | 0.241% 4.3M shares | 3.7M → 4.3M +$121.0M | +13.99% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $969.9M 0.786% | 1.91% 23.2M shares | 25.6M → 23.2M −$101.6M | -9.48% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $944.3M 0.765% | 2.81% 15.7M shares | 15.8M → 15.7M −$4.5M | -0.47% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $879.7M 0.712% | 0.958% 15.5M shares | 15.6M → 15.5M −$7.7M | -0.87% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $859.4M 0.696% | 0.209% 928.5K shares | 1.1M → 928.5K −$151.6M | -15.0% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $811.7M 0.657% | 1.6% 7.3M shares | 7.0M → 7.3M +$27.3M | +3.48% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $811.0M 0.657% | — 8.7M shares | 9.1M → 8.7M −$34.1M | -4.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $719.2M 0.583% | 1.03% 4.6M shares | 5.7M → 4.6M −$163.2M | -18.49% | $70.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $705.4M 0.571% | — 6.3M shares | 223.4K → 6.3M +$680.5M | +2,732.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $691.7M 0.56% | 0.101% 906.6K shares | 1.2M → 906.6K −$234.1M | -25.29% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $686.5M 0.556% | 2.69% 13.5M shares | 13.5M → 13.5M +$2.9M | +0.43% | $25.6B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $677.4M 0.549% | 0.293% 2.0M shares | 2.1M → 2.0M −$17.2M | -2.47% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $675.3M 0.547% | 1.49% 3.8M shares | 3.9M → 3.8M −$18.0M | -2.59% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $655.7M 0.531% | 0.408% 4.5M shares | 4.7M → 4.5M −$25.8M | -3.79% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $652.7M 0.529% | 0.044% 1.5M shares | 1.5M → 1.5M +$1.1M | +0.16% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $646.6M 0.524% | 0.127% 539.3K shares | 550.3K → 539.3K −$13.1M | -1.99% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $634.3M 0.514% | 1.13% 19.3M shares | 18.6M → 19.3M +$23.5M | +3.85% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $625.7M 0.507% | — 1.0M shares | 1.0M → 1.0M −$60.6K | -0.01% | — — | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $598.5M 0.485% | 0.342% 110.8K shares | 111.4K → 110.8K −$2.8M | -0.47% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $591.3M 0.479% | 0.074% 2.1M shares | 900.1K → 2.1M +$338.2M | +133.59% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $590.7M 0.478% | 0.615% 764.7K shares | 752.9K → 764.7K +$9.1M | +1.56% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $580.7M 0.47% | 2.42% 36.9M shares | 36.3M → 36.9M +$8.7M | +1.52% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $561.5M 0.455% | 0.139% 1.4M shares | 1.2M → 1.4M +$88.6M | +18.72% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $528.6M 0.428% | 0.11% 4.7M shares | 4.3M → 4.7M +$48.2M | +10.04% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $526.9M 0.427% | 0.196% 2.2M shares | 2.2M → 2.2M +$7.1M | +1.36% | $269.40B Mega Cap | Q3 2013 Held for 12y 2m |
