• 22.24%
    1-Year Change
  • 501
    Holdings Count
  • $762.8B
    Total Assets
  • 37.17%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$200.04
286.8M
7.80%
$59.7B
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AAPLApple
$294.30
173.3M
6.82%
$52.1B
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MSFTMicrosoft
$373.94
87.6M
4.41%
$33.8B
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AMZNAmazon.Com
$234.11
115.3M
3.64%
$27.8B
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GOOGLAlphabet-A
$346.13
69.2M
3.35%
$25.6B
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AVGOBROADCOM
$380.15
56.0M
2.92%
$22.4B
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GOOGAlphab-C-NV
$346.08
55.8M
2.69%
$20.5B
logo
METAMeta Platforms-A
$562.20
25.8M
1.95%
$14.9B
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MUMicron Technolog
$1,051.77
13.3M
1.84%
$14.1B
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TSLATesla
$381.61
33.2M
1.75%
$13.4B
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BRK.BBerkshire Hath-B
$492.81
21.6M
1.41%
$10.8B
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JPMJPMorgan Chase
$334.14
31.8M
1.41%
$10.8B
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LLYEli Lilly & Co
$1,107.08
9.4M
1.38%
$10.6B
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AMDAdvanced Micro D
$519.85
19.2M
1.31%
$10.0B
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XOMExxon Mobil
$139.73
49.3M
0.92%
$7.1B
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INTCIntel
$132.28
55.4M
0.89%
$6.8B
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JNJJohnson&Johnson
$239.08
28.5M
0.89%
$6.8B
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VVisa-A
$328.48
19.8M
0.87%
$6.7B
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WMTWALMART
$119.42
51.8M
0.81%
$6.2B
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AMATApplied Material
$585.88
9.4M
0.74%
$5.6B
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LRCXLAM RESEARCH
$371.33
14.7M
0.73%
$5.6B
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CSCOCisco Systems
$121.15
46.6M
0.73%
$5.6B
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CATCaterpillar
$984.24
5.5M
0.70%
$5.3B
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COSTCostco Whsl
$957.68
5.2M
0.67%
$5.1B
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MAMastercard-A
$488.07
9.6M
0.63%
$4.8B
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ABBVAbbVie
$234.76
20.9M
0.61%
$4.7B
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BACBank of America
$57.91
78.3M
0.59%
$4.5B
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GEGE Aerospace
$356.47
12.4M
0.59%
$4.5B
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UNHUnitedhealth Gro
$409.25
10.7M
0.57%
$4.3B
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PGProcter&Gamble
$150.86
27.4M
0.55%
$4.2B

Holdings by Sector

  • Technology
    16.57%
  • Industrials
    14.77%
  • Financial Services
    13.77%
  • Healthcare
    11.78%
  • Consumer Cyclical
    10.78%
  • Consumer Defensive
    6.99%
  • Utilities
    6.19%
  • Real Estate
    6.19%
  • Communication Services
    4.79%
  • Energy
    4.19%
  • Basic Materials
    3.99%