• 19.85%
    1-Year Change
  • 1,016
    Holdings Count
  • $49.2B
    Total Assets
  • 36.18%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$229.28
16.1M
7.53%
$3.7B
logo
AAPLApple
$336.64
10.0M
6.89%
$3.4B
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MSFTMicrosoft
$535.07
5.1M
5.44%
$2.7B
logo
AMZNAmazon.Com
$262.43
6.7M
3.45%
$1.7B
logo
GOOGLAlphabet-A
$351.66
4.0M
2.84%
$1.4B
logo
AVGOBROADCOM
$361.54
3.2M
2.35%
$1.2B
logo
GOOGAlphab-C-NV
$347.86
3.3M
2.30%
$1.1B
logo
METAMeta Platforms-A
$718.67
1.5M
2.22%
$1.1B
logo
MUMicron Technolog
$1,029.00
778,342
1.64%
$806.2M
logo
TSLATesla
$382.70
2.0M
1.53%
$756.4M
logo
AMDAdvanced Micro D
$608.10
1.1M
1.41%
$697.1M
logo
BRK.BBerkshire Hath-B
$515.62
1.3M
1.33%
$657.1M
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LLYEli Lilly & Co
$1,179.27
551,258
1.31%
$644.8M
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JPMJPMorgan Chase
$332.99
1.8M
1.24%
$611.9M
logo
XOMEXXONMOBIL HLDG
$168.94
2.8M
0.97%
$479.0M
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VVisa-A
$385.45
1.2M
0.89%
$439.1M
logo
JNJJohnson&Johnson
$261.44
1.7M
0.87%
$426.7M
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INTCIntel
$104.70
3.2M
0.69%
$337.8M
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WMTWALMART
$111.35
3.0M
0.68%
$335.1M
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ABBVAbbVie
$276.47
1.2M
0.68%
$333.0M
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MAMastercard-A
$589.14
557,770
0.65%
$320.6M
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CSCOCisco Systems
$118.39
2.7M
0.64%
$313.4M
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PLTRPALANTIR TCHNL-A
$209.05
1.5M
0.62%
$304.8M
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COSTCostco Whsl
$946.92
306,427
0.59%
$290.5M
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AMATApplied Material
$507.03
547,392
0.57%
$278.9M
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LRCXLAM RESEARCH
$318.84
862,942
0.56%
$276.7M
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CVXChevron
$211.98
1.3M
0.55%
$271.0M
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CATCaterpillar
$800.47
313,647
0.51%
$249.7M
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MRKMerck
$145.60
1.7M
0.49%
$243.2M
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PGProcter&Gamble
$151.23
1.6M
0.49%
$242.5M

Holdings by Sector

  • Technology
    17.47%
  • Industrials
    17.37%
  • Financial Services
    14.31%
  • Consumer Cyclical
    12.44%
  • Healthcare
    10.37%
  • Real Estate
    6.32%
  • Consumer Defensive
    5.33%
  • Communication Services
    4.34%
  • Basic Materials
    4.34%
  • Utilities
    4.15%
  • Energy
    3.55%