• 17.03%
    1-Year Change
  • 501
    Holdings Count
  • $1.8T
    Total Assets
  • 37.83%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$221.30
643.4M
8.09%
$142.1B
logo
AAPLApple
$342.96
390.2M
7.04%
$123.6B
logo
MSFTMicrosoft
$533.69
197.4M
5.70%
$100.1B
logo
AMZNAmazon.Com
$254.08
260.1M
3.85%
$67.6B
logo
GOOGLAlphabet-A
$347.64
155.8M
3.01%
$52.9B
logo
AVGOBROADCOM
$346.25
125.8M
2.65%
$46.6B
logo
GOOGAlphab-C-NV
$343.65
125.6M
2.40%
$42.1B
logo
METAMeta Platforms-A
$737.54
58.3M
1.90%
$33.4B
logo
MUMicron Technolog
$914.13
30.0M
1.64%
$28.7B
logo
TSLATesla
$367.16
74.8M
1.57%
$27.5B
logo
JPMJPMorgan Chase
$335.28
71.2M
1.44%
$25.3B
logo
BRK.BBerkshire Hath-B
$526.35
48.7M
1.40%
$24.5B
logo
LLYEli Lilly & Co
$1,208.74
21.0M
1.38%
$24.3B
logo
AMDAdvanced Micro D
$570.82
43.3M
1.16%
$20.4B
logo
XOMEXXONMOBIL HLDG
$177.01
110.1M
1.01%
$17.7B
logo
JNJJohnson&Johnson
$253.91
64.0M
0.97%
$17.0B
logo
VVisa-A
$391.43
43.2M
0.93%
$16.4B
logo
MAMastercard-A
$603.24
21.4M
0.72%
$12.6B
logo
WMTWALMART
$116.16
116.5M
0.70%
$12.2B
logo
ABBVAbbVie
$281.75
46.9M
0.69%
$12.0B
logo
INTCIntel
$98.12
131.2M
0.67%
$11.7B
logo
CSCOCisco Systems
$113.64
104.9M
0.66%
$11.6B
logo
PLTRPALANTIR TCHNL-A
$200.97
61.0M
0.65%
$11.4B
logo
COSTCostco Whsl
$982.00
11.8M
0.63%
$11.1B
logo
BACBank of America
$51.39
173.4M
0.61%
$10.7B
logo
CVXChevron
$222.04
49.7M
0.58%
$10.3B
logo
LRCXLAM RESEARCH
$286.92
33.2M
0.57%
$10.0B
logo
CATCaterpillar
$748.98
12.2M
0.56%
$9.8B
logo
MRKMerck
$147.37
65.6M
0.55%
$9.7B
logo
AMATApplied Material
$446.63
21.1M
0.55%
$9.7B

Holdings by Sector

  • Technology
    17.07%
  • Industrials
    15.06%
  • Financial Services
    13.65%
  • Healthcare
    11.85%
  • Consumer Cyclical
    10.84%
  • Consumer Defensive
    6.43%
  • Utilities
    6.22%
  • Real Estate
    6.02%
  • Communication Services
    4.62%
  • Energy
    4.22%
  • Basic Materials
    4.02%