• 17.93%
    1-Year Change
  • 502
    Holdings Count
  • $1.8T
    Total Assets
  • 37.83%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$228.87
643.4M
8.09%
$142.1B
logo
AAPLApple
$339.75
390.2M
7.04%
$123.6B
logo
MSFTMicrosoft
$498.00
197.4M
5.70%
$100.1B
logo
AMZNAmazon.Com
$254.98
260.1M
3.85%
$67.6B
logo
GOOGLAlphabet-A
$351.16
155.8M
3.01%
$52.9B
logo
AVGOBROADCOM
$364.54
125.8M
2.65%
$46.6B
logo
GOOGAlphab-C-NV
$347.41
125.6M
2.40%
$42.1B
logo
METAMeta Platforms-A
$736.60
58.3M
1.90%
$33.4B
logo
MUMicron Technolog
$1,096.16
30.0M
1.64%
$28.7B
logo
TSLATesla
$378.90
74.8M
1.57%
$27.5B
logo
JPMJPMorgan Chase
$340.00
71.2M
1.44%
$25.3B
logo
BRK.BBerkshire Hath-B
$503.49
48.7M
1.40%
$24.5B
logo
LLYEli Lilly & Co
$1,170.14
21.0M
1.38%
$24.3B
logo
AMDAdvanced Micro D
$623.77
43.3M
1.16%
$20.4B
logo
XOMEXXONMOBIL HLDG
$158.71
110.1M
1.01%
$17.7B
logo
JNJJohnson&Johnson
$269.19
64.0M
0.97%
$17.0B
logo
VVisa-A
$362.04
43.2M
0.93%
$16.4B
logo
MAMastercard-A
$555.89
21.4M
0.72%
$12.6B
logo
WMTWALMART
$110.12
116.5M
0.70%
$12.2B
logo
ABBVAbbVie
$265.21
46.9M
0.69%
$12.0B
logo
INTCIntel
$123.86
131.2M
0.67%
$11.7B
logo
CSCOCisco Systems
$106.44
104.9M
0.66%
$11.6B
logo
PLTRPALANTIR TCHNL-A
$184.99
61.0M
0.65%
$11.4B
logo
COSTCostco Whsl
$899.41
11.8M
0.63%
$11.1B
logo
BACBank of America
$56.20
173.4M
0.61%
$10.7B
logo
CVXChevron
$202.41
49.7M
0.58%
$10.3B
logo
LRCXLAM RESEARCH
$310.63
33.2M
0.57%
$10.0B
logo
CATCaterpillar
$808.01
12.2M
0.56%
$9.8B
logo
MRKMerck
$150.91
65.6M
0.55%
$9.7B
logo
AMATApplied Material
$472.46
21.1M
0.55%
$9.7B

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%