• 14.67%
    1-Year Change
  • 101
    Holdings Count
  • $482.3B
    Total Assets
  • 46.71%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$215.38
181.0M
8.17%
$39.5B
logo
AAPLApple
$343.83
109.6M
7.88%
$38.1B
logo
MSFTMicrosoft
$531.01
55.8M
6.14%
$29.6B
logo
MUMicron Technolog
$983.23
23.4M
4.50%
$21.8B
logo
AMZNAmazon.Com
$254.60
81.0M
4.25%
$20.5B
logo
AMDAdvanced Micro D
$578.44
33.9M
3.93%
$19.0B
logo
TSLATesla
$404.22
39.5M
3.33%
$16.1B
logo
GOOGLAlphabet-A
$324.89
44.1M
2.93%
$14.1B
logo
METAMeta Platforms-A
$612.49
22.3M
2.87%
$13.9B
logo
SPCXSPACEX-A
$145.23
89.0M
2.74%
$13.2B
logo
GOOGAlphab-C-NV
$321.89
41.5M
2.72%
$13.2B
logo
AVGOBROADCOM
$351.81
35.7M
2.53%
$12.2B
logo
WMTWALMART
$118.77
100.8M
2.49%
$12.0B
logo
INTCIntel
$95.53
109.0M
2.11%
$10.2B
logo
PLTRPALANTIR TCHNL-A
$196.81
47.7M
1.96%
$9.5B
logo
COSTCostco Whsl
$982.73
9.2M
1.89%
$9.1B
logo
CSCOCisco Systems
$110.29
81.7M
1.88%
$9.1B
logo
PANWPALO ALTO NET
$394.49
16.9M
1.41%
$6.8B
logo
AMATApplied Material
$416.00
16.5M
1.35%
$6.5B
logo
LRCXLAM RESEARCH
$253.82
25.9M
1.29%
$6.2B
logo
TXNTexas Instrument
$309.83
18.9M
1.21%
$5.9B
logo
CRWDCRWDSTRIK HLDG-A
$266.66
21.2M
1.18%
$5.7B
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NFLXNetflix
$61.99
86.4M
1.12%
$5.4B
logo
AMGNAmgen
$451.83
11.2M
1.04%
$5.0B
logo
LINLINDE
$508.16
9.6M
1.01%
$4.9B
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MRVLMARVELL TECH
$251.65
18.2M
0.92%
$4.4B
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ADIAnalog Devices
$428.27
10.0M
0.88%
$4.3B
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KLACKLA
$158.77
27.1M
0.86%
$4.2B
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SHOPSHOPIFY-A
$168.22
25.1M
0.86%
$4.2B
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GILDGilead Sciences
$159.20
25.7M
0.85%
$4.1B

Holdings by Sector

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