Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
123.66B | 41.76% | 894.80M | - | — | $138.20 | 5.48% | ||
30.51B | 10.30% | 1.01B | - | — | $30.20 | 12.37% | ||
23.76B | 8.02% | 165.36M | 3.92M | $143.67 | 8.45% | |||
22.41B | 7.57% | 400M | - | — | $56.02 | 9.19% | ||
20.45B | 6.91% | 151.61M | - | — | $134.91 | 20.13% | ||
11.94B | 4.03% | 194.35M | 35.80M | $61.45 | 19.09% | |||
10.86B | 3.67% | 325.63M | - | — | $33.35 | 26.37% | ||
6.00B | 2.03% | 24.67M | - | — | $243.11 | 13.34% | ||
4.47B | 1.51% | 60.14M | -8.26M | $74.34 | 7.63% | |||
4.12B | 1.39% | 60.06M | New Buy | 60.06M | $68.56 | 0.23% | ||
3.14B | 1.06% | 77.79M | -42.02M | $40.32 | 5.23% | |||
2.99B | 1.01% | 36.10M | - | — | $82.77 | 36.92% | ||
2.60B | 0.88% | 104.48M | - | — | $24.92 | 10.09% | ||
2.40B | 0.81% | 62.21M | -10.15M | $38.52 | 7.65% | |||
2.30B | 0.78% | 55.16M | - | — | $41.67 | 2.82% | ||
2.23B | 0.75% | 12.82M | - | — | $173.70 | 11.78% | ||
2.20B | 0.74% | 50.27M | -2.17M | $43.75 | 6.93% | |||
1.74B | 0.59% | 91.22M | 12.79M | $19.04 | 14.03% | |||
1.63B | 0.55% | 43.21M | - | — | $37.71 | 12.61% | ||
1.60B | 0.54% | 50M | -2.88M | $32.09 | 3.41% | |||
1.47B | 0.50% | 8.30M | - | — | $177.65 | — | ||
1.21B | 0.41% | 10.67M | - | — | $113.00 | 0.10% | ||
1.18B | 0.40% | 4.40M | - | — | $267.87 | 2.05% | ||
1.16B | 0.39% | 3.83M | - | — | $303.35 | 2.29% | ||
1.13B | 0.38% | 3.99M | - | — | $284.34 | 0.41% | ||
1.09B | 0.37% | 3.20M | - | — | $339.87 | 2.19% | ||
1.04B | 0.35% | 6.13M | - | — | $169.96 | 1.92% | ||
877.22M | 0.30% | 9.71M | 553.47K | $90.34 | 8.90% | |||
834.90M | 0.28% | 30M | - | — | $27.83 | 9.26% | ||
769.31M | 0.26% | 20.21M | - | — | $38.07 | 5.90% | ||
703.32M | 0.24% | 5.24M | - | — | $134.17 | 0.42% | ||
633.47M | 0.21% | 6.35M | - | — | $99.70 | 6.42% | ||
580.72M | 0.20% | 2.36M | 190K | $246.07 | 8.69% | |||
506.99M | 0.17% | 467.61K | - | — | $1,084.22 | 3.44% | ||
471.32M | 0.16% | 107.12M | - | — | $4.40 | 100.00% | ||
451.76M | 0.15% | 7.72M | - | — | $58.50 | 2.29% | ||
335.84M | 0.11% | 4.78M | - | — | $70.26 | 4.45% | ||
296.69M | 0.10% | 5.80M | New Buy | 5.80M | $51.19 | 7.16% | ||
101.93M | 0.03% | 10.70M | - | — | $9.53 | 3.46% | ||
60.45M | 0.02% | 404.91K | - | — | $149.29 | 0.08% | ||
53.44M | 0.02% | 327.10K | - | — | $163.36 | 0.01% | ||
39.82M | 0.01% | 315.40K | - | — | $126.25 | 0.01% | ||
31.69M | 0.01% | 578K | - | — | $54.83 | 0.04% | ||
16.29M | 0.01% | 2.63M | - | — | $6.19 | 1.16% | ||
14.12M | 0.00% | 43K | - | — | $328.30 | — | ||
14.07M | 0.00% | 39.40K | - | — | $357.18 | — | ||
12.79M | 0.00% | 453.50K | New Buy | 433.56K | $29.50 | 0.17% | ||
9.60M | 0.00% | 59.40K | - | — | $161.54 | 0.01% | ||
7.90M | 0.00% | 1.28M | - | — | $6.15 | 0.57% | ||
— | — | — | Sold Out | -6.93M | $31.33 | — |