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Holding4,386 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $352.70B 5.71% | 9.15% 2.23B shares | 2.19B → 2.23B +$6.2B | +1.8% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $350.71B 5.67% | 9.49% 705.1M shares | 691.4M → 705.1M +$6.8B | +1.98% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $290.51B 4.7% | 9.48% 1.42B shares | 1.40B → 1.42B +$3.1B | +1.08% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $186.42B 3.02% | 8.0% 849.7M shares | 832.3M → 849.7M +$3.8B | +2.1% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $142.15B 2.3% | 7.66% 192.6M shares | 191.1M → 192.6M +$1.1B | +0.8% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $133.26B 2.16% | 10.28% 483.4M shares | 477.2M → 483.4M +$1.7B | +1.3% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $91.0B 1.47% | 4.26% 516.6M shares | 509.8M → 516.6M +$1.2B | +1.32% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $79.9B 1.29% | 7.8% 251.4M shares | 246.9M → 251.4M +$1.4B | +1.82% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $78.8B 1.28% | 9.79% 272.0M shares | 272.8M → 272.0M −$244.2M | -0.31% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $74.4B 1.2% | 7.1% 153.1M shares | 150.6M → 153.1M +$1.2B | +1.67% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
11 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $73.9B 1.2% | 3.43% 416.8M shares | 411.6M → 416.8M +$919.3M | +1.26% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
12  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $62.7B 1.01% | 8.96% 80.4M shares | 79.2M → 80.4M +$922.2M | +1.49% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Visa V | Financial - Credit Services Financial Services | $57.7B 0.934% | 8.32% 162.5M shares | 161.1M → 162.5M +$518.9M | +0.91% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Netflix NFLX | Entertainment Communication Services | $51.4B 0.831% | 9.02% 38.4M shares | 38.0M → 38.4M +$511.3M | +1.0% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Exxon Mobil XOM | Oil & Gas Integrated Energy | $46.5B 0.752% | 10.0% 431.1M shares | 429.9M → 431.1M +$119.8M | +0.26% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Mastercard MA | Financial - Credit Services Financial Services | $44.1B 0.713% | 8.64% 78.5M shares | 77.5M → 78.5M +$523.2M | +1.2% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Costco Wholesale COST | Discount Stores Consumer Defensive | $42.9B 0.694% | 9.78% 43.4M shares | 42.6M → 43.4M +$704.4M | +1.67% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Walmart WMT | Discount Stores Consumer Defensive | $42.2B 0.683% | 5.41% 431.8M shares | 426.0M → 431.8M +$572.6M | +1.37% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $37.2B 0.601% | 9.95% 233.2M shares | 230.0M → 233.2M +$508.1M | +1.39% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $36.2B 0.586% | 9.85% 237.0M shares | 234.0M → 237.0M +$471.3M | +1.32% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Home Depot HD | Home Improvement Consumer Cyclical | $35.9B 0.581% | 9.85% 98.0M shares | 96.5M → 98.0M +$548.0M | +1.55% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Oracle ORCL | Software - Infrastructure Technology | $35.9B 0.581% | 5.85% 164.3M shares | 160.9M → 164.3M +$733.2M | +2.08% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  AbbVie ABBV | Drug Manufacturers - General Healthcare | $32.9B 0.532% | 10.04% 177.3M shares | 173.9M → 177.3M +$627.6M | +1.94% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Bank of America BAC | Banks - Diversified Financial Services | $30.2B 0.489% | 8.49% 639.1M shares | 641.2M → 639.1M −$96.7M | -0.32% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $28.4B 0.459% | 10.02% 90.9M shares | 90.7M → 90.9M +$59.5M | +0.21% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $28.0B 0.454% | 8.72% 205.7M shares | 198.5M → 205.7M +$980.7M | +3.62% | $338.01B Mega Cap | Q3 2020 Held for 5 years |
27  International Business Machines IBM | Information Technology Services Technology | $28.0B 0.453% | 10.23% 95.1M shares | 93.1M → 95.1M +$564.1M | +2.05% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $27.3B 0.442% | 9.95% 394.0M shares | 388.9M → 394.0M +$349.7M | +1.3% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Philip Morris International PM | Tobacco Consumer Defensive | $26.0B 0.421% | 9.18% 142.9M shares | 140.6M → 142.9M +$407.1M | +1.59% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $26.0B 0.421% | 8.54% 367.4M shares | 361.2M → 367.4M +$441.6M | +1.73% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Salesforce CRM | Software - Application Technology | $24.2B 0.392% | 9.29% 88.8M shares | 87.9M → 88.8M +$248.1M | +1.03% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $24.2B 0.392% | 9.28% 302.1M shares | 300.8M → 302.1M +$107.5M | +0.45% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  General Electric GE | Aerospace & Defense Industrials | $23.7B 0.383% | 8.63% 92.0M shares | 90.5M → 92.0M +$381.5M | +1.64% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Abbott ABT | Medical - Devices Healthcare | $23.5B 0.38% | 9.93% 172.8M shares | 169.8M → 172.8M +$405.0M | +1.75% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Chevron CVX | Oil & Gas Integrated Energy | $22.3B 0.361% | 9.0% 155.8M shares | 156.4M → 155.8M −$79.8M | -0.36% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Advanced Micro Devices AMD | Semiconductors Technology | $21.9B 0.355% | 9.54% 154.6M shares | 152.4M → 154.6M +$323.7M | +1.5% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Intuit INTU | Software - Application Technology | $21.8B 0.353% | 9.93% 27.7M shares | 27.3M → 27.7M +$297.5M | +1.38% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Linde LIN | Chemicals - Specialty Basic Materials | $20.9B 0.339% | 9.48% 44.6M shares | 44.3M → 44.6M +$137.2M | +0.66% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
39  Vanguard S&P 500 ETF VOO | ETF ETF | $20.9B 0.338% | — 36.8M shares | 34.5M → 36.8M +$1.3B | +6.71% | — — | ≤ Q2 2013 Held for 12y 4m+ |
40  McDonald's MCD | Restaurants Consumer Cyclical | $20.8B 0.337% | 9.98% 71.3M shares | 70.4M → 71.3M +$269.4M | +1.31% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $20.6B 0.333% | 9.46% 29.0M shares | 29.2M → 29.0M −$89.9M | -0.44% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  ServiceNow NOW | Software - Application Technology | $20.5B 0.331% | 9.6% 19.9M shares | 19.5M → 19.9M +$409.2M | +2.04% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $20.0B 0.324% | 10.07% 252.9M shares | 252.5M → 252.9M +$31.7M | +0.16% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Texas Instruments TXN | Semiconductors Technology | $19.8B 0.321% | 10.51% 95.4M shares | 94.0M → 95.4M +$296.1M | +1.52% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Walt Disney DIS | Entertainment Communication Services | $19.5B 0.316% | 8.76% 157.5M shares | 155.9M → 157.5M +$203.3M | +1.05% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Accenture ACN | Information Technology Services Technology | $19.5B 0.315% | 10.46% 65.1M shares | 63.8M → 65.1M +$393.2M | +2.06% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  AT&T T | Telecommunications Services Communication Services | $19.1B 0.31% | 9.19% 661.4M shares | 651.0M → 661.4M +$298.4M | +1.58% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Qualcomm QCOM | Semiconductors Technology | $18.3B 0.295% | 10.44% 114.7M shares | 114.4M → 114.7M +$46.3M | +0.25% | $170.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $18.1B 0.293% | 9.3% 33.3M shares | 32.7M → 33.3M +$364.2M | +2.05% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $18.1B 0.293% | 9.99% 136.9M shares | 135.2M → 136.9M +$232.6M | +1.3% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |