• 24.51%
    1-Year Change
  • 100
    Holdings Count
  • $506.1B
    Total Assets
  • 46.89%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$237.47
181.0M
8.51%
$43.3B
logo
AAPLApple
$336.67
109.6M
7.18%
$36.6B
logo
MSFTMicrosoft
$529.76
55.8M
5.80%
$29.5B
logo
MUMicron Technolog
$1,088.00
23.4M
4.81%
$24.5B
logo
AMDAdvanced Micro D
$645.86
33.8M
4.32%
$22.0B
logo
AMZNAmazon.Com
$259.92
81.0M
4.08%
$20.8B
logo
METAMeta Platforms-A
$721.31
22.3M
3.24%
$16.5B
logo
GOOGLAlphabet-A
$350.50
44.1M
3.01%
$15.3B
logo
SPCXSPACEX-A
$167.60
88.9M
3.00%
$15.3B
logo
TSLATesla
$377.81
39.4M
2.95%
$15.0B
logo
GOOGAlphab-C-NV
$347.37
41.5M
2.81%
$14.3B
logo
AVGOBROADCOM
$376.51
35.7M
2.64%
$13.4B
logo
INTCIntel
$113.12
108.9M
2.41%
$12.3B
logo
WMTWALMART
$108.16
100.8M
2.12%
$10.8B
logo
CSCOCisco Systems
$117.39
81.7M
1.89%
$9.6B
logo
PLTRPALANTIR TCHNL-A
$194.12
47.7M
1.80%
$9.2B
logo
AMATApplied Material
$520.65
16.5M
1.71%
$8.7B
logo
LRCXLAM RESEARCH
$329.51
25.9M
1.70%
$8.7B
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COSTCostco Whsl
$942.25
9.2M
1.69%
$8.6B
logo
PANWPALO ALTO NET
$405.57
16.9M
1.39%
$7.1B
logo
NFLXNetflix
$69.70
86.3M
1.16%
$5.9B
logo
CRWDCRWDSTRIK HLDG-A
$265.44
21.2M
1.16%
$5.9B
logo
TXNTexas Instrument
$288.98
18.9M
1.11%
$5.6B
logo
KLACKLA
$196.83
27.1M
1.05%
$5.3B
logo
MRVLMARVELL TECH
$284.68
18.2M
1.02%
$5.2B
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SNDKSandisk
$1,692.42
3.0M
0.99%
$5.0B
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LINLINDE
$483.98
9.6M
0.92%
$4.7B
logo
AMGNAmgen
$413.08
11.2M
0.89%
$4.5B
logo
ADIAnalog Devices
$410.08
10.0M
0.83%
$4.2B
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SHOPSHOPIFY-A
$166.03
25.1M
0.81%
$4.1B

Holdings by Sector

  • Technology
    43.43%
  • Industrials
    12.12%
  • Consumer Cyclical
    11.11%
  • Healthcare
    9.09%
  • Communication Services
    9.09%
  • Consumer Defensive
    7.07%
  • Utilities
    4.04%
  • Energy
    2.02%
  • Basic Materials
    1.01%
  • Financial Services
    1.01%