Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
666.70M | 9.90% | 1.32M | -21.40K | $505.04 | 0.14% | |||
626.71M | 9.31% | 8.72M | -132.87K | $71.87 | 0.46% | |||
580.25M | 8.62% | 6.42M | -101.52K | $90.35 | 1.15% | |||
543.60M | 8.07% | 9.29M | -136.31K | $58.50 | 2.76% | |||
448.72M | 6.67% | 987.86K | -26.13K | $454.24 | 0.41% | |||
427.06M | 6.34% | 6.47M | -239.40K | $66.02 | 4.04% | |||
415.15M | 6.17% | 3.06M | 290.45K | $135.68 | 0.11% | |||
360.42M | 5.35% | 822.87K | -14.68K | $438.00 | 6.09% | |||
350.91M | 5.21% | 3.67M | 32.43K | $95.65 | — | |||
318.88M | 4.74% | 4.65M | -1.95M | $68.56 | 0.02% | |||
301.55M | 4.48% | 2.78M | New Buy | 2.78M | $108.49 | 2.16% | ||
289.14M | 4.29% | 1.23M | -827.42K | $235.44 | 0.27% | |||
260.56M | 3.87% | 2.83M | New Buy | 2.83M | $92.17 | 0.72% | ||
246.51M | 3.66% | 4.92M | -2.57M | $50.10 | 0.44% | |||
219.49M | 3.26% | 2.28M | -453.37K | $96.15 | — | |||
178.56M | 2.65% | 2.42M | -159.55K | $73.80 | 1.49% | |||
152.51M | 2.27% | 4.69M | -245.31K | $32.55 | 4.46% | |||
139.41M | 2.07% | 522.12K | 12.49K | — | — | |||
80.89M | 1.20% | 199.00 | -18.00 | — | — | |||
63.34M | 0.94% | 849.07K | -6.93K | $74.60 | 0.52% | |||
52.94M | 0.79% | 1.01M | -37.77K | $52.52 | 0.30% | |||
2.69M | 0.04% | 45.75K | 2.04K | $58.92 | 0.03% | |||
1.61M | 0.02% | 99.69K | 15.93K | $16.13 | 0.01% | |||
1.49M | 0.02% | 13.14K | - | — | $113.00 | 0.00% | ||
988K | 0.01% | 10.83K | - | — | $91.19 | 0.02% | ||
895K | 0.01% | 33.97K | 2.02K | $26.35 | 0.01% | |||
607K | 0.01% | 51.28K | 8.66K | $11.84 | 0.00% | |||
321K | 0.00% | 17.72K | - | — | $18.09 | 0.03% | ||
142K | 0.00% | 30.38K | -4.25K | $4.66 | 0.03% | |||
68K | 0.00% | 23.09K | 1.98K | $2.95 | 0.00% | |||
54K | 0.00% | 17.50K | -4.70K | $3.11 | 0.00% | |||
— | — | — | Sold Out | -2.83M | $108.49 | — | ||
— | — | — | Sold Out | -2.36K | $79.99 | — |