• 28.18%
    1-Year Change
  • 969
    Holdings Count
  • $48.0B
    Total Assets
  • 36.28%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$218.66
16.5M
7.51%
$3.7B
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AAPLApple
$311.23
10.2M
6.54%
$3.2B
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MSFTMicrosoft
$428.05
5.2M
4.71%
$2.3B
logo
AMZNAmazon.Com
$253.79
6.8M
3.54%
$1.7B
logo
AVGOBROADCOM
$418.91
3.3M
3.20%
$1.6B
logo
GOOGLAlphabet-A
$372.19
4.1M
3.03%
$1.5B
logo
GOOGAlphab-C-NV
$369.27
3.3M
2.44%
$1.2B
logo
METAMeta Platforms-A
$627.57
1.5M
1.88%
$921.4M
logo
TSLATesla
$418.45
2.0M
1.72%
$844.2M
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MUMicron Technolog
$996.00
788,955
1.71%
$839.5M
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BRK.BBerkshire Hath-B
$478.63
1.3M
1.25%
$614.1M
logo
LLYEli Lilly & Co
$1,125.27
565,689
1.23%
$602.0M
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AMDAdvanced Micro D
$523.20
1.1M
1.21%
$593.1M
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JPMJPMorgan Chase
$310.89
1.9M
1.18%
$577.3M
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XOMExxon Mobil
$152.04
3.0M
0.91%
$446.2M
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JNJJohnson&Johnson
$228.17
1.7M
0.77%
$378.7M
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VVisa-A
$320.18
1.2M
0.77%
$377.2M
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CSCOCisco Systems
$130.00
2.8M
0.73%
$359.7M
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WMTWALMART
$117.74
3.1M
0.71%
$347.3M
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INTCIntel
$111.78
3.1M
0.69%
$336.1M
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COSTCostco Whsl
$972.35
313,426
0.61%
$299.1M
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CATCaterpillar
$940.48
326,952
0.61%
$297.5M
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LRCXLAM RESEARCH
$336.41
886,571
0.60%
$296.5M
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ORCLOracle
$236.34
1.2M
0.59%
$290.7M
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AMATApplied Material
$501.70
560,242
0.56%
$274.5M
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MAMastercard-A
$481.76
567,638
0.55%
$271.1M
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ABBVAbbVie
$224.94
1.3M
0.55%
$269.5M
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NFLXNetflix
$81.56
3.0M
0.51%
$249.4M
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CVXChevron
$188.35
1.3M
0.51%
$248.2M
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BACBank of America
$53.89
4.6M
0.50%
$243.2M

Holdings by Sector

  • Technology
    16.98%
  • Industrials
    15.63%
  • Financial Services
    14.38%
  • Consumer Cyclical
    13.02%
  • Healthcare
    10.73%
  • Real Estate
    6.88%
  • Consumer Defensive
    6.04%
  • Communication Services
    4.79%
  • Basic Materials
    3.96%
  • Utilities
    3.96%
  • Energy
    3.65%