• 13.42%
    1-Year Change
  • 501
    Holdings Count
  • $819.0B
    Total Assets
  • 37.83%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$210.96
297.6M
7.76%
$63.8B
logo
AAPLApple
$347.73
179.5M
7.68%
$63.2B
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MSFTMicrosoft
$524.51
91.3M
5.85%
$48.1B
logo
AMZNAmazon.Com
$248.00
120.7M
3.71%
$30.5B
logo
GOOGLAlphabet-A
$320.21
72.2M
2.87%
$23.6B
logo
AVGOBROADCOM
$321.68
58.5M
2.32%
$19.1B
logo
GOOGAlphab-C-NV
$317.28
58.5M
2.30%
$18.9B
logo
METAMeta Platforms-A
$642.62
27.1M
2.16%
$17.8B
logo
TSLATesla
$372.22
34.7M
1.60%
$13.1B
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LLYEli Lilly & Co
$1,273.46
9.8M
1.58%
$13.0B
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BRK.BBerkshire Hath-B
$542.19
22.9M
1.54%
$12.7B
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MUMicron Technolog
$877.55
13.9M
1.46%
$12.0B
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JPMJPMorgan Chase
$331.58
32.7M
1.35%
$11.1B
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AMDAdvanced Micro D
$516.79
20.1M
1.25%
$10.3B
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XOMEXXONMOBIL HLDG
$183.21
50.6M
1.11%
$9.1B
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VVisa-A
$407.92
21.0M
1.07%
$8.8B
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JNJJohnson&Johnson
$263.81
29.6M
0.97%
$8.0B
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WMTWALMART
$119.89
54.8M
0.82%
$6.7B
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MAMastercard-A
$623.60
9.9M
0.77%
$6.4B
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ABBVAbbVie
$285.64
21.7M
0.76%
$6.3B
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COSTCostco Whsl
$1,003.32
5.5M
0.68%
$5.6B
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PLTRPALANTIR TCHNL-A
$196.75
28.3M
0.68%
$5.6B
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CVXChevron
$233.21
24.3M
0.68%
$5.6B
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INTCIntel
$86.96
61.1M
0.64%
$5.3B
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CSCOCisco Systems
$106.50
48.5M
0.62%
$5.1B
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PGProcter&Gamble
$161.02
28.6M
0.58%
$4.8B
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UNHUnitedhealth Gro
$418.09
11.0M
0.58%
$4.7B
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KOCoca-Cola Co
$92.71
47.6M
0.56%
$4.6B
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MRKMerck
$145.27
30.3M
0.55%
$4.5B
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BACBank of America
$50.56
80.0M
0.50%
$4.1B

Holdings by Sector

  • Technology
    17.43%
  • Industrials
    15.23%
  • Financial Services
    13.63%
  • Healthcare
    12.02%
  • Consumer Cyclical
    10.82%
  • Consumer Defensive
    6.21%
  • Utilities
    6.21%
  • Real Estate
    6.01%
  • Communication Services
    4.41%
  • Energy
    4.21%
  • Basic Materials
    3.81%