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Holding453 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.6B 6.28% | 0.146% 11.0M shares | 11.0M → 11.0M −$6.2M | -0.24% | $1.77T Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $1.7B 4.08% | 0.084% 13.7M shares | 14.4M → 13.7M −$80.5M | -4.57% | $2.00T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.4B 3.31% | 0.087% 440.3K shares | 452.5K → 440.3K −$37.7M | -2.69% | $78.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 2.62% | — 3.7M shares | 4.3M → 3.7M −$199.7M | -15.6% | $819.31B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $756.9M 1.84% | 0.766% 8.6M shares | 8.6M → 8.6M −$457.5K | -0.06% | $98.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $591.1M 1.44% | 5.3% 2.5M shares | 2.5M → 2.5M +$8.5M | +1.46% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $474.4M 1.15% | 1.24% 3.5M shares | 3.5M → 3.5M −$5.8M | -1.22% | $38.7B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $462.3M 1.12% | 0.132% 1.2M shares | 1.2M → 1.2M +$9.1M | +2.01% | $350.43B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $448.9M 1.09% | 0.098% 2.1M shares | 2.0M → 2.1M +$34.7M | +8.37% | $460.26B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $444.0M 1.08% | 0.516% 2.9M shares | 2.8M → 2.9M +$6.1M | +1.4% | $43.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $391.7M 0.952% | 0.137% 1.6M shares | 1.7M → 1.6M −$15.6M | -3.84% | $285.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $366.9M 0.891% | 0.259% 1.7M shares | 1.7M → 1.7M −$15.9M | -4.15% | $141.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $353.0M 0.858% | 0.325% 921.4K shares | 1.1M → 921.4K −$54.0M | -13.26% | $108.47B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $349.1M 0.848% | 7.8% 9.2M shares | 9.8M → 9.2M −$22.0M | -5.92% | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $339.4M 0.825% | 0.025% 635.7K shares | 668.2K → 635.7K −$17.3M | -4.86% | $33.4B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $335.8M 0.816% | 3.16% 2.1M shares | 1.3M → 2.1M +$139.6M | +71.16% | $10.6B Large Cap | Q3 2016 Held for 9y 2m | |
Restaurants Consumer Cyclical | $329.3M 0.8% | 0.824% 231.8K shares | 224.4K → 231.8K +$10.5M | +3.31% | $799.5M Small Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $322.4M 0.783% | 0.217% 2.4M shares | 3.4M → 2.4M −$129.1M | -28.6% | $148.50B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $319.8M 0.777% | 1.96% 905.4K shares | 932.2K → 905.4K −$9.5M | -2.88% | $16.2B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $318.5M 0.774% | 0.091% 894.6K shares | 689.0K → 894.6K +$73.2M | +29.85% | $349.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $316.3M 0.769% | 0.908% 880.2K shares | 762.2K → 880.2K +$42.4M | +15.48% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $304.9M 0.741% | 0.094% 371.0K shares | 344.9K → 371.0K +$21.4M | +7.57% | $32.5B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $303.4M 0.737% | 0.218% 3.9M shares | 5.1M → 3.9M −$89.1M | -22.7% | $140.88B Large Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $300.2M 0.729% | 0.549% 1.4M shares | 1.4M → 1.4M +$2.1K | +0.0% | $54.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $290.2M 0.705% | 0.892% 1.5M shares | 1.5M → 1.5M −$5.0M | -1.69% | $32.6B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $285.4M 0.693% | 0.854% 1.8M shares | 1.5M → 1.8M +$43.7M | +18.09% | $32.4B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $284.1M 0.69% | 1.5% 570.5K shares | 473.8K → 570.5K +$48.1M | +20.41% | $18.9B Large Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $280.2M 0.681% | 0.882% 1.5M shares | 1.5M → 1.5M +$3.3M | +1.19% | $31.8B Large Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $274.6M 0.667% | 0.517% 2.1M shares | 2.1M → 2.1M −$145.9K | -0.05% | $53.1B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $271.8M 0.66% | 0.13% 1.3M shares | 1.3M → 1.3M +$807.9K | +0.3% | $208.69B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $270.7M 0.658% | 0.12% 569.4K shares | 603.8K → 569.4K −$16.3M | -5.69% | $226.18B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $268.6M 0.653% | 3.67% 1.9M shares | 2.2M → 1.9M −$37.0M | -12.11% | $7.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $264.7M 0.643% | 1.01% 1.8M shares | 1.9M → 1.8M −$9.9M | -3.59% | $26.5B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $255.0M 0.62% | 0.057% 1.7M shares | 1.9M → 1.7M −$34.7M | -11.96% | $449.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $250.3M 0.608% | 1.45% 2.8M shares | 2.0M → 2.8M +$72.8M | +41.0% | $17.2B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $240.9M 0.585% | 0.601% 1.2M shares | 1.0M → 1.2M +$29.3M | +13.85% | $40.1B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $238.8M 0.58% | 0.393% 700.9K shares | 936.0K → 700.9K −$80.1M | -25.12% | $60.8B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $233.7M 0.568% | 1.18% 1.9M shares | 2.0M → 1.9M −$4.3M | -1.81% | $19.8B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Instruments & Supplies Healthcare | $227.6M 0.553% | 0.086% 308.0K shares | 311.0K → 308.0K −$2.2M | -0.97% | $88.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $203.5M 0.494% | 0.219% 674.0K shares | 509.1K → 674.0K +$49.8M | +32.39% | $5.8B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $195.1M 0.474% | 0.884% 981.4K shares | 916.6K → 981.4K +$12.9M | +7.08% | $22.1B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Care Facilities Healthcare | $192.5M 0.468% | 0.329% 1.0M shares | 959.8K → 1.0M +$11.8M | +6.52% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $191.4M 0.465% | 1.14% 619.1K shares | 640.4K → 619.1K −$6.6M | -3.33% | $16.7B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $191.2M 0.465% | 2.07% 1.2M shares | 1.5M → 1.2M −$53.3M | -21.79% | $9.2B Mid Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $188.9M 0.459% | 0.734% 1.7M shares | 1.4M → 1.7M +$26.2M | +16.09% | $25.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $187.2M 0.455% | 0.251% 1.2M shares | 1.2M → 1.2M −$6.8M | -3.5% | $74.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $185.9M 0.452% | 0.441% 1.4M shares | 1.4M → 1.4M +$8.1M | +4.56% | $42.6B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $185.1M 0.45% | 1.55% 2.0M shares | 1.8M → 2.0M +$19.4M | +11.69% | $11.9B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $184.4M 0.448% | 1.03% 1.2M shares | 1.1M → 1.2M +$11.9M | +6.89% | $17.8B Large Cap | Q3 2015 Held for 10y 2m | |
Auto - Parts Consumer Cyclical | $184.0M 0.447% | 1.66% 4.0M shares | 3.4M → 4.0M +$27.3M | +17.41% | $11.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
