Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
540.49M | 18.68% | 1.19M | -21.41K | $454.24 | 0.49% | |||
365.00M | 12.62% | 7.85M | 421.51K | $46.50 | 1.34% | |||
339.89M | 11.75% | 9.76M | 269.77K | $36.20 | 3.37% | |||
271.50M | 9.38% | 2.20M | -1.78K | $123.45 | 5.71% | |||
243.77M | 8.43% | 1.14M | 144.91K | $214.55 | 3.97% | |||
221.20M | 7.65% | 2.24M | -7.53K | $98.82 | 1.04% | |||
181.34M | 6.27% | 1.74M | -2.49K | $104.50 | 0.06% | |||
158.85M | 5.49% | 5.38M | 2.49M | $29.52 | 4.32% | |||
138.15M | 4.78% | 5.45M | -2.12M | $25.34 | 3.03% | |||
122.00M | 4.22% | 451.64K | 90.00 | $270.12 | 0.63% | |||
109.18M | 3.77% | 1.62M | -5.44K | $67.35 | 0.46% | |||
77.35M | 2.67% | 420.87K | 695.00 | $183.79 | 0.14% | |||
66.94M | 2.31% | 897.92K | 85.45K | $74.55 | 0.31% | |||
30.29M | 1.05% | 200.45K | New Buy | 200.45K | $151.10 | 0.90% | ||
21.58M | 0.75% | 2.35M | -32.95K | $9.18 | 0.49% | |||
1.25M | 0.04% | 2.47K | - | — | $505.04 | 0.00% | ||
912K | 0.03% | 31.09K | - | — | $29.33 | 0.00% | ||
761K | 0.03% | 3.13K | - | — | $243.11 | 0.00% | ||
663K | 0.02% | 6.90K | - | — | $96.15 | — | ||
536K | 0.02% | 5.60K | - | — | $95.65 | — | ||
439K | 0.02% | 14.53K | - | — | $30.20 | 0.00% | ||
254K | 0.01% | 5.50K | 1.50K | $46.10 | 0.01% | |||
232K | 0.01% | 6.20K | New Buy | 6.20K | $37.50 | 0.00% | ||
215K | 0.01% | 1.90K | - | — | $113.00 | — | ||
203K | 0.01% | 1.75K | - | — | $116.21 | 0.00% |