• 19.93%
    1-Year Change
  • 988
    Holdings Count
  • $47.8B
    Total Assets
  • 34.22%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$217.55
16.1M
7.00%
$3.4B
logo
AAPLApple
$319.70
9.9M
6.31%
$3.1B
logo
MSFTMicrosoft
$513.53
5.1M
5.15%
$2.5B
logo
AMZNAmazon.Com
$266.43
6.7M
3.57%
$1.7B
logo
GOOGLAlphabet-A
$346.59
4.0M
2.85%
$1.4B
logo
AVGOBROADCOM
$368.79
3.2M
2.34%
$1.1B
logo
GOOGAlphab-C-NV
$342.88
3.3M
2.30%
$1.1B
logo
METAMeta Platforms-A
$578.02
1.5M
1.77%
$862.2M
logo
MUMicron Technolog
$932.86
775,640
1.48%
$723.6M
logo
TSLATesla
$348.75
2.0M
1.44%
$704.0M
logo
LLYEli Lilly & Co
$1,174.61
549,343
1.39%
$677.7M
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JPMJPMorgan Chase
$357.62
1.8M
1.34%
$656.2M
logo
BRK.BBerkshire Hath-B
$505.00
1.3M
1.32%
$646.2M
logo
AMDAdvanced Micro D
$465.58
1.1M
1.10%
$536.3M
logo
XOMEXXONMOBIL HLDG
$156.71
2.9M
0.94%
$460.0M
logo
JNJJohnson&Johnson
$268.04
1.7M
0.93%
$452.9M
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VVisa-A
$381.60
1.1M
0.89%
$436.4M
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MAMastercard-A
$595.30
555,830
0.68%
$333.1M
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ABBVAbbVie
$255.48
1.2M
0.66%
$323.8M
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WMTWALMART
$103.09
3.0M
0.65%
$318.3M
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CSCOCisco Systems
$109.93
2.7M
0.62%
$302.1M
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COSTCostco Whsl
$945.47
305,363
0.60%
$293.2M
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BACBank of America
$62.32
4.6M
0.58%
$284.1M
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INTCIntel
$89.47
3.1M
0.56%
$275.0M
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LRCXLAM RESEARCH
$301.90
859,941
0.55%
$270.6M
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MRKMerck
$148.35
1.7M
0.55%
$266.5M
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PLTRPALANTIR TCHNL-A
$186.29
1.5M
0.54%
$263.9M
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AMATApplied Material
$461.67
545,491
0.54%
$261.9M
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CVXChevron
$201.86
1.3M
0.52%
$255.0M
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CATCaterpillar
$800.25
312,559
0.52%
$253.6M

Holdings by Sector

  • Technology
    17.96%
  • Industrials
    17.14%
  • Financial Services
    14.39%
  • Consumer Cyclical
    12.04%
  • Healthcare
    10.51%
  • Real Estate
    6.53%
  • Consumer Defensive
    5.51%
  • Communication Services
    4.49%
  • Utilities
    4.08%
  • Basic Materials
    3.78%
  • Energy
    3.57%