• 29.41%
    1-Year Change
  • 101
    Holdings Count
  • $473.9B
    Total Assets
  • 45.55%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$212.50
184.4M
8.11%
$39.1B
logo
AAPLApple
$327.50
111.9M
7.32%
$35.2B
logo
MUMicron Technolog
$904.28
23.7M
4.84%
$23.3B
logo
MSFTMicrosoft
$395.63
56.6M
4.53%
$21.8B
logo
AMZNAmazon.Com
$254.96
82.0M
4.21%
$20.3B
logo
AMDAdvanced Micro D
$529.14
34.3M
3.91%
$18.8B
logo
GOOGLAlphabet-A
$370.92
44.4M
3.31%
$16.0B
logo
TSLATesla
$394.46
38.1M
3.13%
$15.1B
logo
METAMeta Platforms-A
$681.31
22.6M
3.10%
$14.9B
logo
GOOGAlphab-C-NV
$370.21
41.6M
3.09%
$14.9B
logo
AVGOBROADCOM
$394.28
36.1M
2.92%
$14.1B
logo
WMTWALMART
$112.53
102.6M
2.42%
$11.7B
logo
INTCIntel
$102.99
105.7M
2.37%
$11.4B
logo
AMATApplied Material
$579.43
16.7M
2.07%
$9.9B
logo
CSCOCisco Systems
$111.77
82.9M
2.02%
$9.7B
logo
LRCXLAM RESEARCH
$335.43
26.3M
1.89%
$9.1B
logo
COSTCostco Whsl
$916.54
9.3M
1.79%
$8.6B
logo
NFLXNetflix
$73.68
88.6M
1.35%
$6.5B
logo
PLTRPALANTIR TCHNL-A
$133.76
48.3M
1.34%
$6.5B
logo
KLACKLA
$224.50
27.5M
1.31%
$6.3B
logo
PANWPALO ALTO NET
$354.02
17.2M
1.26%
$6.1B
logo
TXNTexas Instrument
$301.19
19.1M
1.22%
$5.8B
logo
SNDKSandisk
$1,615.00
3.1M
1.14%
$5.5B
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LINLINDE
$514.15
9.7M
1.06%
$5.1B
logo
CRWDCRWDSTRIK HLDG-A
$206.77
21.4M
0.94%
$4.5B
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TMUST-Mobile US
$187.62
22.8M
0.88%
$4.3B
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STXSEAGATE HLDGS
$828.30
4.7M
0.86%
$4.1B
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MRVLMARVELL TECH
$206.26
18.4M
0.85%
$4.1B
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WDCWestern Digital
$513.84
7.3M
0.85%
$4.1B
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AMGNAmgen
$358.32
11.4M
0.84%
$4.0B

Holdings by Sector

  • Technology
    42.57%
  • Industrials
    10.89%
  • Communication Services
    10.89%
  • Consumer Cyclical
    10.89%
  • Healthcare
    8.91%
  • Consumer Defensive
    7.92%
  • Utilities
    3.96%
  • Energy
    1.98%
  • Basic Materials
    0.99%
  • Financial Services
    0.99%