Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
9.14B | 26.91% | 39.26M | 38.32M | $232.90 | 0.52% | |||
7.93B | 23.32% | 29.69M | -5M | — | — | |||
5.92B | 17.42% | 54.83M | 44.55M | $107.99 | 7.69% | |||
5.64B | 16.61% | 35.23M | 16.60M | $160.21 | 8.46% | |||
1.31B | 3.85% | 3.92M | 3.02M | $333.89 | 1.28% | |||
1.21B | 3.55% | 7.35M | - | — | $164.08 | 1.38% | ||
702.81M | 2.07% | 4.87M | 500K | $144.42 | 1.70% | |||
391.81M | 1.15% | 3.02M | - | — | $129.70 | 0.11% | ||
362.88M | 1.07% | 6.21M | - | — | $58.39 | 0.04% | ||
290.42M | 0.85% | 2.15M | New Buy | 2.15M | $135.13 | 0.83% | ||
227.81M | 0.67% | 1.53M | 1M | $148.47 | 0.59% | |||
205.27M | 0.60% | 1.42M | - | — | $144.55 | 0.33% | ||
174.40M | 0.51% | 6.98M | - | — | $24.98 | 9.81% | ||
154.16M | 0.45% | 9.25M | 3.53M | $16.67 | 0.52% | |||
119.65M | 0.35% | 740.69K | - | — | $161.54 | 0.08% | ||
87.46M | 0.26% | 2.62M | New Buy | 2.62M | $33.35 | 0.21% | ||
80.96M | 0.24% | 592.41K | - | — | $136.66 | 2.43% | ||
16.43M | 0.05% | 2.50M | - | — | $6.57 | 0.86% | ||
10.56M | 0.03% | 520K | - | — | $20.30 | 0.63% | ||
8.03M | 0.02% | 500K | - | — | $16.05 | — | ||
2.90M | 0.01% | 2.50M | - | — | $1.16 | 1.81% | ||
— | — | — | Sold Out | -524.24K | — | — |