• 22.31%
    1-Year Change
  • 992
    Holdings Count
  • $48.3B
    Total Assets
  • 35.11%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$223.96
16.2M
7.18%
$3.5B
logo
AAPLApple
$313.33
10.0M
6.35%
$3.1B
logo
MSFTMicrosoft
$499.99
5.2M
5.22%
$2.6B
logo
AMZNAmazon.Com
$274.48
6.7M
3.71%
$1.8B
logo
GOOGLAlphabet-A
$354.30
4.0M
2.93%
$1.4B
logo
AVGOBROADCOM
$427.76
3.2M
2.75%
$1.4B
logo
GOOGAlphab-C-NV
$353.47
3.3M
2.38%
$1.2B
logo
METAMeta Platforms-A
$592.10
1.5M
1.82%
$900.1M
logo
MUMicron Technolog
$877.57
782,507
1.40%
$689.8M
logo
BRK.BBerkshire Hath-B
$521.80
1.3M
1.37%
$678.2M
logo
JPMJPMorgan Chase
$357.52
1.9M
1.34%
$661.3M
logo
LLYEli Lilly & Co
$1,185.71
554,205
1.34%
$660.6M
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TSLATesla
$328.58
2.0M
1.31%
$648.0M
logo
AMDAdvanced Micro D
$483.36
1.1M
1.12%
$552.5M
logo
XOMEXXONMOBIL HLDG
$153.04
2.9M
0.91%
$447.3M
logo
JNJJohnson&Johnson
$259.24
1.7M
0.87%
$429.8M
logo
VVisa-A
$362.50
1.1M
0.86%
$424.6M
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WMTWALMART
$111.85
3.0M
0.69%
$341.5M
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CSCOCisco Systems
$121.43
2.7M
0.67%
$331.5M
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MAMastercard-A
$562.95
560,748
0.65%
$323.0M
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INTCIntel
$101.65
3.0M
0.62%
$303.8M
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ABBVAbbVie
$246.04
1.2M
0.61%
$299.7M
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COSTCostco Whsl
$947.82
308,068
0.59%
$292.4M
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AMATApplied Material
$539.14
550,323
0.59%
$290.3M
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BACBank of America
$63.17
4.6M
0.59%
$289.2M
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CATCaterpillar
$842.19
315,328
0.55%
$270.2M
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GEGE Aerospace
$370.08
717,071
0.54%
$268.6M
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LRCXLAM RESEARCH
$311.35
867,561
0.54%
$265.3M
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UNHUnitedhealth Gro
$407.08
626,878
0.51%
$253.2M
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CVXChevron
$186.56
1.3M
0.49%
$243.8M

Holdings by Sector

  • Technology
    17.90%
  • Industrials
    17.09%
  • Financial Services
    14.34%
  • Consumer Cyclical
    12.00%
  • Healthcare
    10.48%
  • Real Estate
    6.61%
  • Consumer Defensive
    5.49%
  • Communication Services
    4.68%
  • Utilities
    4.07%
  • Basic Materials
    3.76%
  • Energy
    3.56%