• 13.52%
    1-Year Change
  • 500
    Holdings Count
  • $1.7T
    Total Assets
  • 39.09%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$162.85
635.6M
8.39%
$145.1B
logo
AAPLApple
$356.27
383.3M
7.38%
$127.6B
logo
MSFTMicrosoft
$523.88
195.0M
5.78%
$100.0B
logo
AMZNAmazon.Com
$266.66
257.8M
3.71%
$64.2B
logo
GOOGLAlphabet-A
$295.77
154.4M
3.07%
$53.1B
logo
AVGOBROADCOM
$347.01
125.0M
2.54%
$43.9B
logo
GOOGAlphab-C-NV
$292.52
124.5M
2.45%
$42.4B
logo
METAMeta Platforms-A
$641.69
57.9M
2.43%
$42.0B
logo
MUMicron Technolog
$778.31
29.7M
1.83%
$31.6B
logo
TSLATesla
$390.22
74.0M
1.52%
$26.3B
logo
AMDAdvanced Micro D
$534.06
42.9M
1.52%
$26.2B
logo
BRK.BBerkshire Hath-B
$592.94
48.9M
1.41%
$24.4B
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LLYEli Lilly & Co
$1,443.50
21.0M
1.41%
$24.3B
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JPMJPMorgan Chase
$346.19
69.8M
1.33%
$23.1B
logo
XOMEXXONMOBIL HLDG
$170.59
108.0M
1.02%
$17.6B
logo
JNJJohnson&Johnson
$285.75
63.3M
0.97%
$16.8B
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VVisa-A
$425.76
43.9M
0.91%
$15.8B
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INTCIntel
$59.66
130.5M
0.91%
$15.7B
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WMTWALMART
$128.09
117.1M
0.70%
$12.2B
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ABBVAbbVie
$295.03
46.4M
0.70%
$12.1B
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MAMastercard-A
$661.19
21.2M
0.68%
$11.7B
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PLTRPALANTIR TCHNL-A
$167.99
60.4M
0.65%
$11.3B
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CSCOCisco Systems
$95.64
103.5M
0.64%
$11.1B
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LRCXLAM RESEARCH
$225.92
32.9M
0.62%
$10.8B
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AMATApplied Material
$370.50
20.9M
0.62%
$10.7B
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COSTCostco Whsl
$1,106.21
11.6M
0.61%
$10.6B
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CVXChevron
$219.89
51.9M
0.61%
$10.6B
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CATCaterpillar
$600.20
12.1M
0.57%
$9.8B
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MRKMerck
$147.76
64.8M
0.54%
$9.4B
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BACBank of America
$51.02
170.8M
0.54%
$9.3B

Holdings by Sector

  • Technology
    17.27%
  • Industrials
    15.26%
  • Financial Services
    13.65%
  • Healthcare
    12.05%
  • Consumer Cyclical
    10.84%
  • Utilities
    6.22%
  • Consumer Defensive
    6.02%
  • Real Estate
    6.02%
  • Communication Services
    4.42%
  • Energy
    4.22%
  • Basic Materials
    4.02%