• 31.95%
    1-Year Change
  • 101
    Holdings Count
  • $480.2B
    Total Assets
  • 44.83%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$195.74
188.2M
7.83%
$37.7B
logo
AAPLApple
$275.15
114.2M
6.99%
$33.6B
logo
MUMicron Technolog
$1,213.56
24.2M
5.30%
$25.5B
logo
MSFTMicrosoft
$352.83
57.8M
4.49%
$21.6B
logo
AMZNAmazon.Com
$227.01
83.7M
4.07%
$19.6B
logo
AMDAdvanced Micro D
$532.57
35.0M
3.78%
$18.2B
logo
GOOGLAlphabet-A
$343.71
45.3M
3.26%
$15.7B
logo
TSLATesla
$375.12
38.9M
3.08%
$14.8B
logo
GOOGAlphab-C-NV
$342.19
42.4M
3.05%
$14.7B
logo
INTCIntel
$132.87
107.9M
2.97%
$14.3B
logo
AVGOBROADCOM
$378.91
36.9M
2.91%
$14.0B
logo
METAMeta Platforms-A
$542.87
23.0M
2.69%
$13.0B
logo
WMTWALMART
$115.78
104.8M
2.60%
$12.5B
logo
CSCOCisco Systems
$118.97
84.6M
2.13%
$10.3B
logo
AMATApplied Material
$668.00
17.0M
2.08%
$10.0B
logo
LRCXLAM RESEARCH
$401.82
26.9M
2.07%
$10.0B
logo
COSTCostco Whsl
$942.24
9.5M
1.90%
$9.1B
logo
KLACKLA
$258.80
28.1M
1.43%
$6.9B
logo
NFLXNetflix
$70.90
90.4M
1.37%
$6.6B
logo
SNDKSandisk
$2,335.00
3.2M
1.30%
$6.2B
logo
TXNTexas Instrument
$311.81
19.5M
1.24%
$5.9B
logo
PLTRPALANTIR TCHNL-A
$107.27
49.3M
1.20%
$5.8B
logo
MRVLMARVELL TECH
$281.26
18.8M
1.09%
$5.2B
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PANWPALO ALTO NET
$293.09
17.5M
1.06%
$5.1B
logo
LINLINDE
$522.28
9.9M
1.06%
$5.1B
logo
STXSEAGATE HLDGS
$1,025.36
4.8M
1.04%
$5.0B
logo
WDCWestern Digital
$675.39
7.4M
1.03%
$5.0B
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QCOMQualcomm
$204.90
22.6M
0.96%
$4.6B
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TMUST-Mobile US
$181.57
23.2M
0.89%
$4.3B
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ADIAnalog Devices
$417.93
10.5M
0.89%
$4.3B

Holdings by Sector

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