• 26.45%
    1-Year Change
  • 102
    Holdings Count
  • $477.8B
    Total Assets
  • 46.74%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$223.96
185.0M
8.47%
$40.5B
logo
AAPLApple
$313.33
112.3M
7.33%
$35.1B
logo
MSFTMicrosoft
$499.99
56.8M
5.93%
$28.4B
logo
AMZNAmazon.Com
$274.48
82.2M
4.68%
$22.4B
logo
MUMicron Technolog
$877.57
23.8M
4.39%
$21.0B
logo
AMDAdvanced Micro D
$483.36
34.4M
3.52%
$16.8B
logo
GOOGLAlphabet-A
$354.30
44.5M
3.33%
$15.9B
logo
AVGOBROADCOM
$427.76
36.3M
3.19%
$15.2B
logo
GOOGAlphab-C-NV
$353.47
41.7M
3.11%
$14.9B
logo
METAMeta Platforms-A
$592.10
22.6M
2.79%
$13.4B
logo
TSLATesla
$328.58
38.2M
2.55%
$12.2B
logo
WMTWALMART
$111.85
103.0M
2.41%
$11.5B
logo
INTCIntel
$101.65
106.1M
2.21%
$10.6B
logo
CSCOCisco Systems
$121.43
83.2M
2.10%
$10.1B
logo
COSTCostco Whsl
$947.82
9.4M
1.86%
$8.9B
logo
AMATApplied Material
$539.14
16.8M
1.85%
$8.8B
logo
LRCXLAM RESEARCH
$311.35
26.4M
1.69%
$8.1B
logo
PLTRPALANTIR TCHNL-A
$172.01
48.5M
1.58%
$7.6B
logo
NFLXNetflix
$74.14
88.9M
1.37%
$6.5B
logo
PANWPALO ALTO NET
$363.86
17.2M
1.29%
$6.2B
logo
TXNTexas Instrument
$286.08
19.2M
1.12%
$5.3B
logo
KLACKLA
$198.11
27.6M
1.11%
$5.3B
logo
LINLINDE
$489.98
9.8M
1.00%
$4.8B
logo
SPCXSPACEX-A
$133.11
40.5M
0.97%
$4.6B
logo
AMGNAmgen
$410.95
11.4M
0.96%
$4.6B
logo
CRWDCRWDSTRIK HLDG-A
$214.42
21.5M
0.93%
$4.5B
logo
TMUST-Mobile US
$177.19
22.8M
0.86%
$4.1B
logo
STXSEAGATE HLDGS
$812.76
4.7M
0.84%
$4.0B
logo
PEPPEPSICO
$139.02
28.8M
0.83%
$4.0B
logo
SNDKSandisk
$1,212.21
3.1M
0.82%
$3.9B

Holdings by Sector

  • Technology
    42.16%
  • Industrials
    12.75%
  • Consumer Cyclical
    10.78%
  • Communication Services
    9.80%
  • Healthcare
    8.82%
  • Consumer Defensive
    7.84%
  • Utilities
    3.92%
  • Energy
    1.96%
  • Basic Materials
    0.98%
  • Financial Services
    0.98%