• 16.61%
    1-Year Change
  • 502
    Holdings Count
  • $816.3B
    Total Assets
  • 39.01%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$238.90
295.6M
8.49%
$69.5B
logo
AAPLApple
$332.89
178.2M
7.30%
$59.8B
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MSFTMicrosoft
$525.18
90.7M
5.76%
$47.2B
logo
AMZNAmazon.Com
$251.40
119.9M
3.70%
$30.3B
logo
GOOGLAlphabet-A
$346.47
71.7M
3.02%
$24.8B
logo
AVGOBROADCOM
$362.51
58.1M
2.53%
$20.8B
logo
GOOGAlphab-C-NV
$343.83
58.1M
2.42%
$19.9B
logo
METAMeta Platforms-A
$741.90
26.9M
2.41%
$19.7B
logo
MUMicron Technolog
$1,063.96
13.8M
1.82%
$14.9B
logo
TSLATesla
$378.73
34.4M
1.57%
$12.8B
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AMDAdvanced Micro D
$631.75
19.9M
1.55%
$12.7B
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BRK.BBerkshire Hath-B
$504.26
22.7M
1.40%
$11.5B
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LLYEli Lilly & Co
$1,143.12
9.8M
1.37%
$11.2B
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JPMJPMorgan Chase
$330.73
32.5M
1.32%
$10.8B
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XOMEXXONMOBIL HLDG
$164.00
50.2M
1.01%
$8.3B
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JNJJohnson&Johnson
$252.93
29.4M
0.92%
$7.6B
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VVisa-A
$369.71
20.8M
0.92%
$7.5B
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INTCIntel
$116.19
60.7M
0.89%
$7.3B
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WMTWALMART
$105.07
54.4M
0.70%
$5.7B
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ABBVAbbVie
$265.76
21.6M
0.70%
$5.7B
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MAMastercard-A
$564.59
9.9M
0.67%
$5.5B
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CSCOCisco Systems
$112.82
48.1M
0.66%
$5.4B
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LRCXLAM RESEARCH
$345.80
15.3M
0.65%
$5.3B
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PLTRPALANTIR TCHNL-A
$189.40
28.1M
0.65%
$5.3B
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AMATApplied Material
$542.28
9.7M
0.64%
$5.3B
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CVXChevron
$206.47
24.1M
0.61%
$5.0B
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COSTCostco Whsl
$923.52
5.4M
0.61%
$5.0B
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CATCaterpillar
$848.14
5.6M
0.58%
$4.8B
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MRKMerck
$139.54
30.1M
0.53%
$4.4B
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BACBank of America
$54.00
79.4M
0.52%
$4.3B

Holdings by Sector

  • Technology
    17.13%
  • Industrials
    15.14%
  • Financial Services
    13.75%
  • Healthcare
    11.95%
  • Consumer Cyclical
    10.76%
  • Consumer Defensive
    6.37%
  • Utilities
    6.18%
  • Real Estate
    5.98%
  • Communication Services
    4.58%
  • Energy
    4.18%
  • Basic Materials
    3.98%