• 42.19%
    1-Year Change
  • 100
    Holdings Count
  • $492.5B
    Total Assets
  • 47.47%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$222.82
190.8M
8.16%
$40.3B
logo
AAPLApple
$315.20
115.3M
7.28%
$36.0B
logo
MSFTMicrosoft
$441.31
58.3M
5.32%
$26.3B
logo
MUMicron Technolog
$1,064.10
24.4M
4.80%
$23.7B
logo
AMZNAmazon.Com
$256.52
84.3M
4.62%
$22.8B
logo
AMDAdvanced Micro D
$521.54
35.3M
3.69%
$18.2B
logo
GOOGLAlphabet-A
$361.85
45.7M
3.52%
$17.4B
logo
TSLATesla
$423.74
39.2M
3.46%
$17.1B
logo
AVGOBROADCOM
$481.57
37.2M
3.37%
$16.6B
logo
GOOGAlphab-C-NV
$358.39
42.7M
3.25%
$16.1B
logo
METAMeta Platforms-A
$597.63
23.2M
2.97%
$14.7B
logo
INTCIntel
$107.93
108.3M
2.51%
$12.4B
logo
WMTWALMART
$113.06
105.9M
2.48%
$12.3B
logo
CSCOCisco Systems
$128.00
85.6M
2.09%
$10.3B
logo
COSTCostco Whsl
$954.27
9.6M
1.86%
$9.2B
logo
LRCXLAM RESEARCH
$334.41
27.1M
1.74%
$8.6B
logo
NFLXNetflix
$83.33
91.5M
1.59%
$7.9B
logo
PLTRPALANTIR TCHNL-A
$152.17
49.7M
1.57%
$7.8B
logo
AMATApplied Material
$490.05
17.2M
1.57%
$7.7B
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TXNTexas Instrument
$308.12
19.7M
1.22%
$6.0B
logo
QCOMQualcomm
$240.84
23.1M
1.18%
$5.8B
logo
KLACKLA
$2,045.20
2.8M
1.11%
$5.5B
logo
SNDKSandisk
$1,716.36
3.2M
1.10%
$5.4B
logo
LINLINDE
$495.91
10.0M
1.01%
$5.0B
logo
PANWPALO ALTO NET
$297.18
17.7M
1.01%
$5.0B
logo
TMUST-Mobile US
$188.83
23.9M
0.91%
$4.5B
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ADIAnalog Devices
$423.20
10.6M
0.89%
$4.4B
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PEPPEPSICO
$142.00
29.6M
0.86%
$4.3B
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STXSEAGATE HLDGS
$926.61
4.7M
0.84%
$4.2B
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APPAPPLOVIN-A
$605.63
6.7M
0.83%
$4.1B

Holdings by Sector

  • Technology
    42.42%
  • Communication Services
    11.11%
  • Consumer Cyclical
    11.11%
  • Healthcare
    10.10%
  • Industrials
    9.09%
  • Consumer Defensive
    8.08%
  • Utilities
    4.04%
  • Energy
    2.02%
  • Basic Materials
    1.01%
  • Financial Services
    1.01%