• 20.02%
    1-Year Change
  • 101
    Holdings Count
  • $473.4B
    Total Assets
  • 47.35%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$213.90
186.3M
8.34%
$39.5B
logo
AAPLApple
$332.41
113.1M
7.90%
$37.5B
logo
MSFTMicrosoft
$490.30
57.2M
6.00%
$28.4B
logo
MUMicron Technolog
$926.55
24.0M
4.69%
$22.2B
logo
AMZNAmazon.Com
$245.96
82.8M
4.34%
$20.6B
logo
AMDAdvanced Micro D
$512.50
34.7M
3.68%
$17.5B
logo
GOOGLAlphabet-A
$342.87
44.8M
3.26%
$15.5B
logo
METAMeta Platforms-A
$673.31
22.8M
3.22%
$15.3B
logo
GOOGAlphab-C-NV
$339.36
42.0M
3.02%
$14.3B
logo
TSLATesla
$358.08
38.5M
2.89%
$13.7B
logo
AVGOBROADCOM
$339.51
36.5M
2.61%
$12.4B
logo
WMTWALMART
$107.50
103.7M
2.36%
$11.2B
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INTCIntel
$101.05
106.8M
2.19%
$10.4B
logo
CSCOCisco Systems
$107.74
83.8M
1.94%
$9.2B
logo
COSTCostco Whsl
$893.74
9.4M
1.79%
$8.5B
logo
PLTRPALANTIR TCHNL-A
$174.34
48.8M
1.78%
$8.4B
logo
LRCXLAM RESEARCH
$269.23
26.6M
1.52%
$7.2B
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AMATApplied Material
$415.38
16.9M
1.50%
$7.1B
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NFLXNetflix
$76.41
89.5M
1.47%
$7.0B
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PANWPALO ALTO NET
$375.65
17.3M
1.37%
$6.5B
logo
SPCXSPACEX-A
$150.88
40.7M
1.23%
$5.8B
logo
CRWDCRWDSTRIK HLDG-A
$241.36
21.6M
1.11%
$5.2B
logo
TXNTexas Instrument
$260.67
19.3M
1.07%
$5.1B
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SNDKSandisk
$1,519.97
3.1M
1.02%
$4.8B
logo
KLACKLA
$167.36
27.8M
0.98%
$4.7B
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LINLINDE
$462.09
9.8M
0.96%
$4.5B
logo
AMGNAmgen
$376.35
11.5M
0.91%
$4.3B
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QCOMQualcomm
$184.84
22.4M
0.89%
$4.2B
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TMUST-Mobile US
$176.26
23.0M
0.88%
$4.2B
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MRVLMARVELL TECH
$229.71
18.6M
0.87%
$4.1B

Holdings by Sector

  • Technology
    42.57%
  • Industrials
    12.87%
  • Consumer Cyclical
    10.89%
  • Communication Services
    9.90%
  • Healthcare
    8.91%
  • Consumer Defensive
    6.93%
  • Utilities
    3.96%
  • Energy
    1.98%
  • Basic Materials
    0.99%
  • Financial Services
    0.99%