• 21.49%
    1-Year Change
  • 502
    Holdings Count
  • $788.0B
    Total Assets
  • 37.15%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AAPLApple
$303.42
181.3M
7.66%
$60.4B
logo
NVDANVIDIA
$206.64
299.0M
7.39%
$58.3B
logo
MSFTMicrosoft
$487.65
91.7M
5.24%
$41.3B
logo
AMZNAmazon.Com
$284.02
120.8M
3.60%
$28.4B
logo
GOOGLAlphabet-A
$373.51
72.4M
3.06%
$24.1B
logo
AVGOBROADCOM
$392.23
58.5M
2.87%
$22.7B
logo
GOOGAlphab-C-NV
$372.47
58.3M
2.47%
$19.5B
logo
METAMeta Platforms-A
$590.24
27.1M
1.85%
$14.6B
logo
MUMicron Technolog
$829.50
13.9M
1.54%
$12.2B
logo
JPMJPMorgan Chase
$352.64
33.1M
1.47%
$11.6B
logo
BRK.BBerkshire Hath-B
$513.14
22.6M
1.46%
$11.5B
logo
LLYEli Lilly & Co
$1,121.36
9.8M
1.43%
$11.3B
logo
TSLATesla
$322.08
34.8M
1.36%
$10.7B
logo
AMDAdvanced Micro D
$484.64
20.1M
1.24%
$9.8B
logo
XOMEXXONMOBIL HLDG
$155.06
51.2M
1.02%
$8.0B
logo
JNJJohnson&Johnson
$254.41
29.7M
0.96%
$7.6B
logo
VVisa-A
$365.67
20.5M
0.95%
$7.5B
logo
WMTWALMART
$110.71
54.1M
0.76%
$6.0B
logo
MAMastercard-A
$570.97
10.0M
0.73%
$5.7B
logo
ABBVAbbVie
$245.10
21.8M
0.71%
$5.6B
logo
CSCOCisco Systems
$115.86
48.7M
0.70%
$5.5B
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INTCIntel
$91.00
58.3M
0.67%
$5.3B
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COSTCostco Whsl
$954.08
5.5M
0.66%
$5.2B
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BACBank of America
$62.48
80.6M
0.63%
$5.0B
logo
AMATApplied Material
$518.21
9.8M
0.62%
$4.9B
logo
UNHUnitedhealth Gro
$415.36
11.2M
0.60%
$4.7B
logo
CATCaterpillar
$830.03
5.7M
0.58%
$4.6B
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LRCXLAM RESEARCH
$294.61
15.4M
0.58%
$4.6B
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GEGE Aerospace
$368.93
12.9M
0.58%
$4.6B
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CVXChevron
$193.18
23.1M
0.56%
$4.4B

Holdings by Sector

  • Technology
    16.93%
  • Industrials
    14.94%
  • Financial Services
    13.75%
  • Healthcare
    11.75%
  • Consumer Cyclical
    10.76%
  • Consumer Defensive
    6.57%
  • Utilities
    6.18%
  • Real Estate
    6.18%
  • Communication Services
    4.78%
  • Energy
    4.18%
  • Basic Materials
    3.98%