Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
5.04B | 17.64% | 52.43M | 2.92M | $96.15 | — | |||
4.63B | 16.20% | 19.88M | 248.64K | $232.90 | 0.26% | |||
3.96B | 13.86% | 36.70M | - | — | $107.99 | 5.15% | ||
3.73B | 13.04% | 55.86M | - | — | $66.72 | 5.99% | ||
3.54B | 12.39% | 19.94M | 12.70K | $177.65 | — | |||
2.68B | 9.37% | 8.77M | - | — | $305.35 | 2.58% | ||
2.00B | 7.02% | 8.25M | - | — | $243.11 | 4.46% | ||
1.53B | 5.34% | 15.96M | 601K | $95.65 | — | |||
1.08B | 3.77% | 5.53M | 281.95K | $194.82 | 0.88% | |||
391.42M | 1.37% | 5.22M | -5.34M | $74.97 | 3.32% | |||
— | — | — | Sold Out | -1.90M | $81.93 | — | ||
— | — | — | Sold Out | -89.55K | $366.00 | — | ||
— | — | — | Sold Out | -155.44K | $302.63 | — |