• 15.15%
    1-Year Change
  • 988
    Holdings Count
  • $47.4B
    Total Assets
  • 35.29%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$222.27
16.2M
7.16%
$3.5B
logo
AAPLApple
$336.13
10.0M
6.90%
$3.3B
logo
MSFTMicrosoft
$493.78
5.2M
5.23%
$2.5B
logo
AMZNAmazon.Com
$253.71
6.7M
3.42%
$1.7B
logo
GOOGLAlphabet-A
$349.54
4.0M
2.87%
$1.4B
logo
GOOGAlphab-C-NV
$344.41
3.3M
2.32%
$1.1B
logo
AVGOBROADCOM
$357.61
3.2M
2.27%
$1.1B
logo
METAMeta Platforms-A
$665.75
1.5M
2.12%
$1.0B
logo
TSLATesla
$364.27
2.0M
1.50%
$725.7M
logo
MUMicron Technolog
$1,015.80
781,985
1.50%
$724.5M
logo
BRK.BBerkshire Hath-B
$509.77
1.3M
1.39%
$671.5M
logo
JPMJPMorgan Chase
$349.67
1.9M
1.34%
$647.2M
logo
LLYEli Lilly & Co
$1,152.93
553,839
1.30%
$630.2M
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AMDAdvanced Micro D
$559.82
1.1M
1.20%
$578.3M
logo
XOMEXXONMOBIL HLDG
$163.54
2.9M
0.98%
$471.5M
logo
JNJJohnson&Johnson
$269.99
1.7M
0.92%
$446.8M
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VVisa-A
$368.29
1.1M
0.88%
$424.9M
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WMTWALMART
$106.73
3.0M
0.68%
$327.3M
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ABBVAbbVie
$263.96
1.2M
0.67%
$322.4M
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INTCIntel
$108.60
3.2M
0.66%
$320.3M
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MAMastercard-A
$565.24
560,377
0.66%
$318.2M
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CSCOCisco Systems
$109.51
2.7M
0.61%
$295.3M
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COSTCostco Whsl
$895.31
307,860
0.57%
$275.1M
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CVXChevron
$209.51
1.3M
0.56%
$272.3M
logo
PLTRPALANTIR TCHNL-A
$177.64
1.5M
0.56%
$268.6M
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BACBank of America
$57.73
4.6M
0.55%
$265.6M
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MRKMerck
$146.87
1.7M
0.51%
$248.7M
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CATCaterpillar
$808.99
315,114
0.51%
$246.6M
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PGProcter&Gamble
$146.39
1.6M
0.49%
$237.8M
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KOCoca-Cola Co
$88.25
2.7M
0.49%
$236.9M

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%