Top Holdings
Most Owned
Top Buys
Top Sells
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
617.58B
35.62%
Financials
261.03B
15.06%
Industrials
214.81B
12.39%
Healthcare
207.17B
11.95%
Consumer Cyclicals
152.16B
8.78%
Consumer Non-Cyclicals
105.82B
6.10%
Energy
79.09B
4.56%
Basic Materials
52.35B
3.02%
Utilities
21.66B
1.25%
Real Estate
21.43B
1.24%
Academic & Educational Services
604.22M
0.03%
Star Investors
Popular
Asset Size
Shares Held
PRFDX
T Rowe Price Equity Income Fund
6331 Shares Held
$819.73BAsset Size
06-05Report Date
Top Holdings
Sell
MSFT
shares
-8.20M
PRIMECAP Management
PRIMECAP Management
324 Shares Held
$169.11BAsset Size
06-30Report Date
Top Holdings
Buy
KLAC
shares
18.10M
Van Duyn Dodge & E. Morris Cox
Dodge & Cox
222 Shares Held
$191.01BAsset Size
06-30Report Date
Top Holdings
Buy
BKNG
shares
24.54M
David G. Herro
Harris Associates Investment Trust
2367 Shares Held
$105.93BAsset Size
06-01Report Date
Top Holdings
Buy
KDP
shares
6.81M
Andreas Halvorsen
Viking Global Investors LP
226 Shares Held
$37.03BAsset Size
05-15Report Date
Top Holdings
Buy
FTV
shares
3.25M
First Eagle Investment
First Eagle Investment Management, LLC
424 Shares Held
$59.92BAsset Size
06-30Report Date
Top Holdings
Buy
BDX
shares
1.89M
View More