Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
788.48M | 25.81% | 1.50M | 43.70K | $524.82 | 2.54% | |||
669.89M | 21.93% | 7.00M | 241K | $95.65 | — | |||
656.43M | 21.49% | 2.82M | 86.50K | $232.90 | 0.04% | |||
372.23M | 12.19% | 3.29M | 229.61K | $113.00 | 0.03% | |||
308.06M | 10.09% | 1.73M | 165.70K | $177.65 | — | |||
104.78M | 3.43% | 345.40K | -237.15K | $303.35 | 0.21% | |||
93.31M | 3.05% | 328.16K | 79.71K | $284.34 | 0.03% | |||
61.41M | 2.01% | 252.61K | 129.30K | $243.11 | 0.14% |