Positions
50
Top 10 weight
48.9%
Effective holdings
27.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
1.2%

Asset mix

  • Equity99.9%

Sectors

100% of stocks classified
  • Technology64.9%
  • Health Care29.7%
  • Industrials5.3%

Countries

  • United States98.7%
  • Switzerland1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MSFTMicrosoft CorpEquity8.64%$4.0M10,785US
2GOOGLAlphabet Inc. Class A Common StockEquity8.26%$3.8M10,767US
3METAMeta Platforms, Inc. Class A Common StockEquity6.06%$2.8M5,008US
4LLYEli Lilly & Co.Equity6.04%$2.8M2,345US
5JNJJohnson & JohnsonEquity4.80%$2.2M8,799US
6CSCOCisco Systems, Inc. Common Stock (DE)Equity3.89%$1.8M15,418US
7PANWPalo Alto Networks, Inc. Common StockEquity3.38%$1.6M4,609US
8ANETArista NetworksEquity2.65%$1.2M7,273US
9CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity2.63%$1.2M1,602US
10PLTRPalantir Technologies Inc. Class A Common StockEquity2.59%$1.2M10,343US
11ORCLOracle CorpEquity2.50%$1.2M7,946US
12ISRGIntuitive Surgical Inc.Equity2.12%$987K2,483US
13SYKStryker CorporationEquity2.08%$967K3,070US
14VRTXVertex Pharmaceuticals IncEquity1.94%$904K1,820US
15CDNSCadence Design SystemsEquity1.88%$877K2,338US
16FTNTFortinet, Inc.Equity1.88%$874K5,692US
17CRMSalesforce, Inc.Equity1.87%$871K5,563US
18SNOWSnowflake Inc.Equity1.85%$861K3,385US
19DDOGDatadog, Inc. Class A Common StockEquity1.71%$794K3,051US
20NOWSERVICENOW, INC.Equity1.67%$778K7,838US
21NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity1.65%$770K3,141US
22MSIMotorola Solutions, Inc. NewEquity1.51%$704K1,695US
23REGNRegeneron Pharmaceuticals IncEquity1.50%$698K1,120US
24ADBEAdobe Inc.Equity1.49%$694K3,385US
25AXONAxon Enterprise, Inc. Common StockEquity1.39%$649K1,158US
26BSXBoston Scientific Corp.Equity1.39%$647K15,164US
27EWEdwards Lifesciences CorpEquity1.37%$640K7,074US
28EBAYeBay IncEquity1.29%$600K5,370US
29NTRANatera, Inc. Common StockEquity1.22%$567K2,089US
30GRMNGarmin LtdEquity1.18%$547K2,303CH
31ADSKAutodesk IncEquity1.09%$506K2,604US
32ALNYAlnylam Pharmaceuticals, Inc.Equity1.05%$488K1,620US
33TWLOTwilio Inc.Equity1.04%$484K2,344US
34VEEVVeeva Systems Inc.Equity1.04%$483K2,723US
35MDBMongoDB, Inc. Class AEquity1.01%$468K1,393US
36RMDResMed Inc.Equity0.97%$452K2,320US
37INCYIncyte Genomics IncEquity0.97%$450K3,968US
38ZTSZOETIS INC.Equity0.96%$446K6,208US
39FICOFair Isaac CorporationEquity0.92%$430K360US
40DXCMDexCom, Inc.Equity0.91%$422K6,263US
41UTHRUnited Therapeutics CorpEquity0.90%$417K770US
42FFIVF5, Inc. Common StockEquity0.86%$401K965US
43INSMInsmed, Inc.Equity0.86%$399K3,746US
44PEverpure, Inc.Equity0.86%$399K5,066US
45WDAYWorkday, Inc. Class A Common StockEquity0.79%$368K3,003US
46ZSZscaler, Inc. Common StockEquity0.79%$366K2,594US
47VRSNVeriSign IncEquity0.76%$354K1,409US
48PODDInsulet CorporationEquity0.62%$290K1,908US
49CSGPCoStar Group IncEquity0.57%$263K9,293US
50PTCPTC, INCEquity0.53%$247K2,174US

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.