• 19.02%
    1-Year Change
  • 990
    Holdings Count
  • $47.4B
    Total Assets
  • 34.64%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$202.81
16.3M
6.95%
$3.4B
logo
AAPLApple
$333.74
10.1M
6.92%
$3.4B
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MSFTMicrosoft
$393.82
5.2M
4.28%
$2.1B
logo
AMZNAmazon.Com
$247.23
6.8M
3.48%
$1.7B
logo
GOOGLAlphabet-A
$346.77
4.1M
2.97%
$1.4B
logo
AVGOBROADCOM
$370.83
3.2M
2.50%
$1.2B
logo
GOOGAlphab-C-NV
$346.12
3.3M
2.42%
$1.2B
logo
METAMeta Platforms-A
$646.01
1.5M
2.10%
$1.0B
logo
TSLATesla
$380.84
2.0M
1.64%
$796.3M
logo
MUMicron Technolog
$848.95
785,718
1.38%
$670.4M
logo
LLYEli Lilly & Co
$1,179.11
556,481
1.34%
$650.6M
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BRK.BBerkshire Hath-B
$490.91
1.3M
1.32%
$640.1M
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JPMJPMorgan Chase
$341.10
1.9M
1.32%
$639.5M
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AMDAdvanced Micro D
$495.76
1.1M
1.17%
$568.0M
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XOMEXXONMOBIL HLDG
$147.36
2.9M
0.87%
$423.4M
logo
VVisa-A
$358.56
1.2M
0.87%
$420.2M
logo
JNJJohnson&Johnson
$253.04
1.7M
0.87%
$419.8M
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WMTWALMART
$114.24
3.1M
0.72%
$351.7M
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ABBVAbbVie
$254.49
1.2M
0.65%
$313.9M
logo
MAMastercard-A
$543.60
563,103
0.64%
$310.6M
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AMATApplied Material
$529.66
552,581
0.64%
$310.0M
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CSCOCisco Systems
$111.94
2.8M
0.62%
$302.0M
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INTCIntel
$95.04
3.1M
0.61%
$296.4M
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COSTCostco Whsl
$940.87
309,339
0.60%
$292.5M
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BACBank of America
$61.27
4.6M
0.58%
$283.5M
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LRCXLAM RESEARCH
$313.30
871,117
0.58%
$279.6M
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CATCaterpillar
$880.28
316,620
0.57%
$277.7M
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UNHUnitedhealth Gro
$426.09
629,488
0.55%
$266.5M
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GEGE Aerospace
$348.83
720,026
0.51%
$248.9M
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PGProcter&Gamble
$149.98
1.6M
0.51%
$246.3M

Holdings by Sector

  • Technology
    17.84%
  • Industrials
    16.72%
  • Financial Services
    14.48%
  • Consumer Cyclical
    12.03%
  • Healthcare
    10.50%
  • Real Estate
    6.73%
  • Consumer Defensive
    5.50%
  • Communication Services
    4.79%
  • Utilities
    4.08%
  • Basic Materials
    3.77%
  • Energy
    3.57%