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Holding1,975 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.2B 7.05% | 0.091% 22.2M shares | 22.2M → 22.2M +$17.4M | +0.42% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.7B 6.25% | 0.096% 7.1M shares | 7.2M → 7.1M −$65.2M | -1.74% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.8B 4.82% | 0.075% 11.1M shares | 10.9M → 11.1M +$61.8M | +2.23% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1B 3.49% | 0.088% 9.4M shares | 9.2M → 9.4M +$27.0M | +1.33% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8B 3.06% | 0.061% 7.4M shares | 7.9M → 7.4M −$109.8M | -5.74% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5B 2.52% | 0.08% 2.0M shares | 2.1M → 2.0M −$37.9M | -2.49% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2B 2.09% | 0.079% 3.7M shares | 3.8M → 3.7M −$27.0M | -2.14% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0B 1.7% | 0.034% 4.1M shares | 4.2M → 4.1M −$18.3M | -1.79% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $783.3M 1.33% | 0.053% 1.8M shares | 1.9M → 1.8M −$40.0M | -4.85% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $748.6M 1.27% | 0.113% 2.2M shares | 2.2M → 2.2M −$13.4M | -1.76% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $642.0M 1.09% | 0.074% 2.0M shares | 2.1M → 2.0M −$22.0M | -3.31% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $613.4M 1.04% | 0.119% 1.1M shares | 1.0M → 1.1M +$22.5M | +3.81% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $558.1M 0.948% | 0.11% 465.5K shares | 445.8K → 465.5K +$23.7M | +4.43% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $483.0M 0.821% | 0.071% 633.0K shares | 580.2K → 633.0K +$40.3M | +9.11% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $453.8M 0.771% | 0.042% 902.7K shares | 884.4K → 902.7K +$9.2M | +2.07% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $430.7M 0.732% | 0.096% 2.3M shares | 2.5M → 2.3M −$25.5M | -5.59% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $420.3M 0.714% | 0.189% 884.9K shares | 852.5K → 884.9K +$15.4M | +3.8% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $354.2M 0.602% | 0.087% 1.5M shares | 1.5M → 1.5M −$3.4M | -0.94% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $337.2M 0.573% | 0.042% 1.2M shares | 1.3M → 1.2M −$40.8M | -10.79% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $320.8M 0.545% | 0.142% 1.4M shares | 1.2M → 1.4M +$25.8M | +8.76% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $315.1M 0.535% | 0.078% 777.6K shares | 716.8K → 777.6K +$24.6M | +8.48% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $314.2M 0.534% | 0.265% 134.4K shares | 130.9K → 134.4K +$8.2M | +2.69% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $300.4M 0.51% | 0.172% 55.6K shares | 58.6K → 55.6K −$15.7M | -4.98% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $297.7M 0.506% | 0.073% 321.6K shares | 326.9K → 321.6K −$4.9M | -1.63% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $296.0M 0.503% | 0.155% 433.4K shares | 433.5K → 433.4K −$35.5K | -0.01% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $292.9M 0.498% | 0.108% 4.3M shares | 4.2M → 4.3M +$7.0M | +2.45% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $287.7M 0.489% | 0.035% 2.8M shares | 2.8M → 2.8M +$1.6M | +0.56% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $283.8M 0.482% | 0.079% 1.8M shares | 1.9M → 1.8M −$1.3M | -0.45% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $277.2M 0.471% | 0.188% 785.8K shares | 817.3K → 785.8K −$11.1M | -3.85% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $276.0M 0.469% | 0.135% 2.8M shares | 2.6M → 2.8M +$23.7M | +9.41% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $255.6M 0.434% | 0.118% 841.1K shares | 749.2K → 841.1K +$27.9M | +12.28% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $254.2M 0.432% | 0.059% 1.4M shares | 1.3M → 1.4M +$9.2M | +3.75% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $253.1M 0.43% | 0.066% 4.9M shares | 5.0M → 4.9M −$4.7M | -1.84% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $252.0M 0.428% | 0.132% 273.9K shares | 233.5K → 273.9K +$37.1M | +17.27% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $238.8M 0.406% | 0.103% 719.0K shares | 713.6K → 719.0K +$1.8M | +0.76% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $234.6M 0.399% | 0.144% 1.1M shares | 1.1M → 1.1M −$696.5K | -0.3% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $234.3M 0.398% | 0.163% 335.7K shares | 292.1K → 335.7K +$30.4M | +14.91% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $230.8M 0.392% | 0.086% 2.8M shares | 2.9M → 2.8M −$13.7M | -5.62% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $229.7M 0.39% | 0.112% 2.0M shares | 1.8M → 2.0M +$22.7M | +10.96% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $228.6M 0.388% | 0.154% 469.7K shares | 495.2K → 469.7K −$12.4M | -5.15% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $228.4M 0.388% | 0.08% 3.4M shares | 3.2M → 3.4M +$19.3M | +9.22% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $228.1M 0.388% | 0.087% 1.4M shares | 1.4M → 1.4M −$1.7M | -0.73% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $223.3M 0.379% | 0.124% 1.3M shares | 1.4M → 1.3M −$10.8M | -4.63% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $215.9M 0.367% | 0.069% 625.2K shares | 612.4K → 625.2K +$4.4M | +2.09% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $212.3M 0.361% | 0.126% 1.6M shares | 1.9M → 1.6M −$46.2M | -17.88% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $212.0M 0.36% | 0.081% 751.3K shares | 713.1K → 751.3K +$10.8M | +5.36% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $210.6M 0.358% | 0.087% 293.1K shares | 271.6K → 293.1K +$15.4M | +7.91% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $210.4M 0.357% | 0.177% 1.2M shares | 1.4M → 1.2M −$41.2M | -16.38% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $207.4M 0.352% | 0.115% 177.9K shares | 185.6K → 177.9K −$9.0M | -4.14% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $201.9M 0.343% | 0.096% 2.4M shares | 2.3M → 2.4M +$6.7M | +3.42% | $209.64B Mega Cap | Q4 2024 Held for 11 months |
