Positions
36
Top 10 weight
56.6%
Effective holdings
20.6
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
5.9%

Asset mix

  • Equity98.9%
  • Cash2.1%

Sectors

96% of stocks classified
  • Technology58.9%
  • Consumer Discretionary9.7%
  • Industrials9.7%
  • Materials4.3%
  • Real Estate4.3%
  • Health Care3.1%
  • Energy2.9%
  • Financials2.0%

Countries

  • United States93.1%
  • Ireland2.4%
  • Canada1.9%
  • Singapore1.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity11.68%$1.0M5,208US
2AMZNAmazon.Com IncEquity8.81%$788K2,902US
3MSFTMicrosoft CorpEquity6.42%$574K1,236US
4AAPLApple Inc.Equity6.20%$555K1,796US
5GOOGLAlphabet Inc. Class A Common StockEquity5.29%$473K1,328US
6SNOWSnowflake Inc.Equity4.76%$426K1,452US
7DDOGDatadog, Inc. Class A Common StockEquity3.67%$328K1,224US
8PANWPalo Alto Networks, Inc. Common StockEquity3.35%$300K903US
9AVGOBroadcom Inc. Common StockEquity3.32%$297K764US
10LLYEli Lilly & Co.Equity3.13%$280K244US
11MUMicron Technology, Inc.Equity2.95%$264K321US
12PWRQuanta Services, Inc.Equity2.79%$250K374US
13CATCaterpillar Inc.Equity2.55%$228K280US
14HWMHowmet Aerospace Inc.Equity2.47%$221K784US
15AMDAdvanced Micro DevicesEquity2.46%$220K463US
16Eaton Corp PLCEquity2.39%$214K516IE
17EQIXEquinix, Inc. Common Stock REITEquity2.34%$209K205US
18FANGDiamondback Energy, Inc.Equity2.13%$191K941US
19AMATApplied Materials IncEquity2.02%$181K356US
20METAMeta Platforms, Inc. Class A Common StockEquity2.01%$180K323US
21LRCXLam Research CorpEquity1.97%$177K603US
22IBKRInteractive Brokers Group, Inc. Class A Common StockEquity1.96%$175K1,989US
23WELLWelltower Inc.Equity1.95%$174K744US
24WPMWheaton Precious Metals Corp. Common StockEquity1.85%$166K1,520CA
25Flex LtdEquity1.63%$146K1,280SG
26PLTRPalantir Technologies Inc. Class A Common StockEquity1.43%$128K1,043US
27VRTVertiv Holdings Co Class A Common StockEquity1.29%$115K478US
28LHXL3Harris Technologies, Inc.Equity1.27%$113K409US
29BlackRock Funds IIICash1.13%$101K100,895US
30TDGTransDigm Group IncorporatedEquity1.12%$100K80US
31SPCXSpace Exploration Technologies Corp. Class A Common StockEquity1.07%$96K887US
32BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash1.01%$90K90,000US
33WMTWalmart Inc. Common StockEquity0.90%$81K727US
34EQTEQT CORPEquity0.73%$65K1,224US
35WDCWestern Digital Corp.Equity0.51%$46K84US
36SNDKSandisk Corporation Common StockEquity0.50%$45K37US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.