• 17.55%
    1-Year Change
  • 502
    Holdings Count
  • $801.4B
    Total Assets
  • 38.17%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$218.29
297.3M
8.08%
$64.9B
logo
AAPLApple
$332.27
180.3M
7.33%
$58.9B
logo
MSFTMicrosoft
$495.63
91.2M
5.59%
$44.9B
logo
AMZNAmazon.Com
$256.78
120.2M
3.77%
$30.3B
logo
GOOGLAlphabet-A
$338.50
72.0M
2.98%
$23.9B
logo
AVGOBROADCOM
$361.99
58.1M
2.61%
$21.0B
logo
GOOGAlphab-C-NV
$335.45
58.0M
2.39%
$19.2B
logo
METAMeta Platforms-A
$648.03
27.0M
2.16%
$17.4B
logo
MUMicron Technolog
$975.26
13.8M
1.68%
$13.5B
logo
TSLATesla
$365.44
34.6M
1.56%
$12.6B
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JPMJPMorgan Chase
$356.23
32.9M
1.45%
$11.6B
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BRK.BBerkshire Hath-B
$510.37
22.5M
1.42%
$11.4B
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LLYEli Lilly & Co
$1,115.70
9.7M
1.36%
$10.9B
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AMDAdvanced Micro D
$516.13
20.0M
1.26%
$10.1B
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XOMEXXONMOBIL HLDG
$165.99
50.9M
1.05%
$8.4B
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JNJJohnson&Johnson
$265.58
29.5M
0.98%
$7.9B
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VVisa-A
$370.45
20.4M
0.93%
$7.5B
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INTCIntel
$102.94
60.6M
0.76%
$6.1B
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WMTWALMART
$107.15
53.8M
0.71%
$5.7B
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MAMastercard-A
$569.19
9.9M
0.70%
$5.6B
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ABBVAbbVie
$257.12
21.7M
0.69%
$5.5B
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CSCOCisco Systems
$112.13
48.5M
0.65%
$5.2B
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BACBank of America
$62.69
80.1M
0.62%
$5.0B
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COSTCostco Whsl
$904.77
5.4M
0.61%
$4.9B
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CVXChevron
$214.06
23.0M
0.61%
$4.9B
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PLTRPALANTIR TCHNL-A
$167.23
28.2M
0.58%
$4.7B
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LRCXLAM RESEARCH
$298.22
15.4M
0.57%
$4.6B
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CATCaterpillar
$818.57
5.7M
0.57%
$4.6B
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AMATApplied Material
$456.49
9.7M
0.55%
$4.4B
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MRKMerck
$143.93
30.3M
0.55%
$4.4B

Holdings by Sector

  • Technology
    16.93%
  • Industrials
    15.14%
  • Financial Services
    13.75%
  • Healthcare
    11.75%
  • Consumer Cyclical
    10.76%
  • Consumer Defensive
    6.57%
  • Utilities
    6.18%
  • Real Estate
    5.98%
  • Communication Services
    4.78%
  • Energy
    4.18%
  • Basic Materials
    3.98%