Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.68B | 14.78% | 5.89M | 27.98K | $284.34 | 0.60% | |||
1.50B | 13.21% | 6.97M | - | — | $214.70 | 1.52% | ||
1.39B | 12.23% | 5.70M | 280.00 | $243.11 | 3.08% | |||
1.04B | 9.13% | 1.47M | -100K | $703.35 | 2.24% | |||
931.73M | 8.22% | 5.24M | - | — | $177.65 | — | ||
664.48M | 5.86% | 15.45M | 77.01K | $43.00 | — | |||
595.44M | 5.25% | 1.66M | - | — | $359.64 | 1.55% | ||
546.57M | 4.82% | 13.37M | 57K | $40.89 | 0.83% | |||
495.31M | 4.37% | 7.11M | - | — | $69.65 | 1.80% | ||
485.45M | 4.28% | 7.35M | 4.83K | $66.02 | 4.59% | |||
458.45M | 4.04% | 1.67M | 5.50K | $275.20 | 0.35% | |||
445.26M | 3.93% | 3.10M | 25.50K | $143.84 | 0.31% | |||
427.55M | 3.77% | 1.66M | - | — | $258.29 | 0.22% | ||
416.82M | 3.68% | 2.44M | - | — | $170.53 | 1.54% | ||
169.96M | 1.50% | 1M | - | — | $169.96 | 0.31% | ||
57.84M | 0.51% | 4.62M | New Buy | 4.62M | $12.51 | 3.00% | ||
17.12M | 0.15% | 263.94K | - | — | $64.86 | 0.48% | ||
Alphabet IncCall | 9.62M | 0.08% | 100K | - | — | $96.15 | — | |
8.68M | 0.08% | 243.67K | -104.69K | $35.64 | 1.15% | |||
4.57M | 0.04% | 17.11K | - | — | — | — | ||
4.48M | 0.04% | 32.91K | - | — | $136.10 | 0.01% | ||
2.84M | 0.03% | 10K | - | — | $284.34 | 0.00% | ||
— | — | — | Sold Out | -22.50K | $1.84 | — | ||
— | — | — | Sold Out | -4.10M | $12.51 | — |