• 11.62%
    1-Year Change
  • 1,016
    Holdings Count
  • $48.9B
    Total Assets
  • 35.24%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$204.64
16.1M
7.05%
$3.5B
logo
AAPLApple
$344.63
9.9M
6.98%
$3.4B
logo
MSFTMicrosoft
$521.91
5.1M
5.54%
$2.7B
logo
AMZNAmazon.Com
$240.35
6.7M
3.47%
$1.7B
logo
GOOGLAlphabet-A
$279.84
4.0M
2.66%
$1.3B
logo
AVGOBROADCOM
$326.08
3.2M
2.30%
$1.1B
logo
GOOGAlphab-C-NV
$278.22
3.3M
2.15%
$1.1B
logo
METAMeta Platforms-A
$614.99
1.5M
1.89%
$926.4M
logo
TSLATesla
$399.81
2.0M
1.66%
$812.5M
logo
MUMicron Technolog
$884.74
775,678
1.56%
$762.7M
logo
LLYEli Lilly & Co
$1,417.54
549,370
1.44%
$707.8M
logo
BRK.BBerkshire Hath-B
$542.49
1.3M
1.41%
$692.4M
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AMDAdvanced Micro D
$504.80
1.1M
1.32%
$647.4M
logo
JPMJPMorgan Chase
$337.04
1.8M
1.27%
$624.3M
logo
XOMEXXONMOBIL HLDG
$187.25
2.8M
1.05%
$515.7M
logo
VVisa-A
$413.59
1.2M
0.95%
$467.3M
logo
JNJJohnson&Johnson
$273.20
1.7M
0.92%
$449.4M
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WMTWALMART
$123.51
3.0M
0.73%
$358.7M
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ABBVAbbVie
$294.89
1.2M
0.71%
$348.4M
logo
MAMastercard-A
$638.01
555,858
0.69%
$339.2M
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PLTRPALANTIR TCHNL-A
$184.11
1.5M
0.61%
$300.7M
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INTCIntel
$65.76
3.1M
0.61%
$300.3M
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COSTCostco Whsl
$1,012.28
305,379
0.61%
$300.1M
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CSCOCisco Systems
$104.51
2.7M
0.61%
$299.8M
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CVXChevron
$235.52
1.3M
0.60%
$292.6M
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PGProcter&Gamble
$161.57
1.6M
0.52%
$253.9M
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UNHUnitedhealth Gro
$406.97
621,359
0.52%
$253.0M
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KOCoca-Cola Co
$94.08
2.7M
0.50%
$245.3M
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MRKMerck
$149.52
1.7M
0.49%
$239.9M
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BACBank of America
$50.01
4.5M
0.46%
$227.0M

Holdings by Sector

  • Technology
    17.49%
  • Industrials
    17.39%
  • Financial Services
    14.33%
  • Consumer Cyclical
    12.45%
  • Healthcare
    10.38%
  • Real Estate
    6.32%
  • Consumer Defensive
    5.24%
  • Communication Services
    4.35%
  • Basic Materials
    4.35%
  • Utilities
    4.15%
  • Energy
    3.56%