• 21.21%
    1-Year Change
  • 501
    Holdings Count
  • $1.7T
    Total Assets
  • 39.25%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$195.74
636.2M
7.90%
$134.3B
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AAPLApple
$275.15
384.4M
7.05%
$119.9B
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MSFTMicrosoft
$352.83
194.4M
5.15%
$87.5B
logo
AMZNAmazon.Com
$227.01
255.8M
4.07%
$69.2B
logo
GOOGLAlphabet-A
$343.71
152.4M
3.41%
$58.0B
logo
AVGOBROADCOM
$378.91
124.1M
3.26%
$55.5B
logo
GOOGAlphab-C-NV
$342.19
122.4M
2.71%
$46.1B
logo
METAMeta Platforms-A
$542.87
57.3M
2.13%
$36.2B
logo
TSLATesla
$375.12
73.6M
1.89%
$32.1B
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MUMicron Technolog
$1,213.56
29.5M
1.68%
$28.6B
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LLYEli Lilly & Co
$1,127.69
20.7M
1.35%
$22.9B
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BRK.BBerkshire Hath-B
$487.81
48.0M
1.34%
$22.8B
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AMDAdvanced Micro D
$532.57
42.7M
1.30%
$22.0B
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JPMJPMorgan Chase
$335.12
66.0M
1.16%
$19.7B
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XOMExxon Mobil
$137.55
109.4M
0.93%
$15.9B
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JNJJohnson&Johnson
$244.88
63.1M
0.84%
$14.2B
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INTCIntel
$132.87
123.0M
0.83%
$14.1B
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VVisa-A
$330.52
43.2M
0.83%
$14.1B
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WMTWALMART
$115.78
114.8M
0.78%
$13.3B
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CSCOCisco Systems
$118.97
103.4M
0.73%
$12.5B
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COSTCostco Whsl
$942.24
11.6M
0.65%
$11.1B
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CATCaterpillar
$994.45
12.2M
0.63%
$10.7B
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MAMastercard-A
$488.92
21.3M
0.62%
$10.5B
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LRCXLAM RESEARCH
$401.82
32.7M
0.61%
$10.4B
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ABBVAbbVie
$243.14
46.3M
0.59%
$10.1B
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ORCLOracle
$152.46
44.4M
0.59%
$10.0B
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NFLXNetflix
$70.90
110.5M
0.56%
$9.5B
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PLTRPALANTIR TCHNL-A
$107.27
59.8M
0.55%
$9.4B
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AMATApplied Material
$668.00
20.8M
0.55%
$9.4B
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UNHUnitedhealth Gro
$415.53
23.7M
0.53%
$9.0B

Holdings by Sector

  • Technology
    16.80%
  • Industrials
    14.80%
  • Financial Services
    13.80%
  • Healthcare
    11.80%
  • Consumer Cyclical
    10.80%
  • Consumer Defensive
    7.00%
  • Utilities
    6.20%
  • Real Estate
    6.20%
  • Communication Services
    4.60%
  • Energy
    4.20%
  • Basic Materials
    3.80%