Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
574.97M | 32.98% | 11.48M | - | — | $50.10 | 1.02% | ||
440.53M | 25.27% | 14.59M | - | — | $30.20 | 0.18% | ||
292.68M | 16.79% | 3.04M | - | — | $96.15 | — | ||
239.72M | 13.75% | 897.75K | - | — | — | — | ||
104.98M | 6.02% | 759.60K | - | — | $138.20 | 0.00% | ||
90.68M | 5.20% | 948K | - | — | $95.65 | — |