Positions
103
Top 10 weight
48.4%
Effective holdings
34.2
1 / sum of squared weights
In stocks
107.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity107.7%
  • Derivative-7.0%

Sectors

79% of stocks classified
  • Technology55.8%
  • Consumer Discretionary10.7%
  • Industrials7.6%
  • Communication Services3.1%
  • Health Care3.0%
  • Consumer Staples2.2%
  • Materials1.1%
  • Utilities0.9%
  • Energy0.2%
  • Financials0.1%

Countries

  • United States107.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity8.21%$214K1,072US
2APPLE INC.Equity7.22%$189K652US
3MUMicron Technology, Inc.Equity6.14%$160K139US
4MSFTMicrosoft CorpEquity4.71%$123K330US
5ADVANCED MICRO DEVICES, INC.Equity4.43%$116K199US
6AMAZON.COM, INC.Equity4.32%$113K473US
7TSLATesla, Inc. Common StockEquity3.46%$90K215US
8GOOGLAlphabet Inc. Class A Common StockEquity3.43%$90K251US
9INTCIntel CorpEquity3.29%$86K616US
10GOOGAlphabet Inc. Class C Capital StockEquity3.21%$84K237US
11AVGOBroadcom Inc. Common StockEquity3.04%$79K210US
12METAMeta Platforms, Inc. Class A Common StockEquity2.82%$74K131US
13APPLIED MATERIALS, INC.Equity2.60%$68K94US
14WMTWalmart Inc. Common StockEquity2.59%$68K598US
15LRCXLam Research CorpEquity2.41%$63K145US
16CSCOCisco Systems, Inc. Common Stock (DE)Equity2.17%$57K482US
17COSTCostco Wholesale CorpEquity1.97%$51K55US
18KLACKLA Corporation Common StockEquity1.79%$47K155US
19SNDKSandisk Corporation Common StockEquity1.57%$41K18US
20NFLXNetFlix IncEquity1.41%$37K515US
21TXNTexas Instruments IncorporatedEquity1.28%$33K112US
22PLTRPalantir Technologies Inc. Class A Common StockEquity1.26%$33K282US
23PANWPalo Alto Networks, Inc. Common StockEquity1.24%$32K95US
24MRVLMarvell Technology, Inc. Common StockEquity1.22%$32K107US
25LINLinde plc Ordinary ShareEquity1.13%$30K57US
26WDCWestern Digital Corp.Equity1.03%$27K42US
27STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity1.00%$26K27US
28AMGEN INC.Equity0.93%$24K67US
29QCOMQualcomm IncEquity0.92%$24K130US
30ANALOG DEVICES, INC.Equity0.91%$24K60US
31CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.91%$24K31US
32PEPPepsiCo, Inc.Equity0.87%$23K168US
33TMUST-Mobile US, Inc.Equity0.85%$22K133US
34ASMLASML Holding NVEquity0.84%$22K11US
35APPApplovin Corporation Class A Common StockEquity0.75%$20K38US
36GILDGilead Sciences IncEquity0.74%$19K152US
37ARM Holdings PLCEquity0.71%$18K52US
38ISRGIntuitive Surgical Inc.Equity0.67%$17K44US
39SHOPShopify Inc. Class A subordinate voting sharesEquity0.65%$17K149US
40BKNGBooking Holdings Inc. Common StockEquity0.65%$17K95US
41VRTXVertex Pharmaceuticals IncEquity0.61%$16K32US
42SBUXStarbucks CorpEquity0.55%$14K140US
43FORTINET, INC.Equity0.53%$14K90US
44CDNSCadence Design SystemsEquity0.49%$13K34US
45MARMarriott International Class A Common StockEquity0.47%$12K33US
46MELIMercado Libre, IncEquity0.45%$12K7US
47MNSTMonster Beverage CorporationEquity0.44%$12K120US
48AUTOMATIC DATA PROCESSING, INC.Equity0.43%$11K50US
49CEGConstellation Energy Corporation Common StockEquity0.43%$11K45US
50CSXCSX CorporationEquity0.41%$11K227US
51CMCSAComcast CorpEquity0.41%$11K437US
52SNPSSynopsys IncEquity0.41%$11K24US
53DDOGDatadog, Inc. Class A Common StockEquity0.41%$11K41US
54ADBEAdobe Inc.Equity0.39%$10K50US
55ALABAstera Labs, Inc. Common StockEquity0.37%$10K20US
56DASHDoorDash, Inc. Class A Common StockEquity0.36%$9K51US
57ORLYO'Reilly Automotive, Inc.Equity0.36%$9K102US
58TERTeradyne, Inc. Common StockEquity0.35%$9K19US
59AMERICAN ELECTRIC POWER COMPANY, INC.Equity0.35%$9K67US
60MDLZMondelez International, Inc. Class AEquity0.35%$9K158US
61INTUIntuit IncEquity0.34%$9K34US
62HONHoneywell International, Inc.Equity0.33%$9K39US
63NXPINXP Semiconductors N.V.Equity0.33%$9K31US
64HONAHoneywell Aerospace Inc. Common StockEquity0.33%$9K39US
65ROSTRoss Stores IncEquity0.33%$9K40US
66CTASCintas CorpEquity0.33%$9K50US
67MPWRMonolithic Power Systems, Inc.Equity0.32%$8K6US
68WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.31%$8K307US
69REGNRegeneron Pharmaceuticals IncEquity0.31%$8K13US
70PCARPaccar IncEquity0.30%$8K65US
71LITELumentum Holdings Inc. Common StockEquity0.30%$8K9US
72AIRBNB, INC.Equity0.28%$7K52US
73RKLBRocket Lab Corporation Common StockEquity0.28%$7K71US
74NBISNebius Group N.V. Class A Ordinary SharesEquity0.27%$7K26US
75BKRBaker Hughes CompanyEquity0.26%$7K123US
76FASTFastenal CoEquity0.26%$7K141US
77EAElectronic Arts IncEquity0.24%$6K31US
78PDDPDD Holdings Inc. American Depositary SharesEquity0.24%$6K82US
79XELXcel Energy, Inc.Equity0.24%$6K77US
80FANGDiamondback Energy, Inc.Equity0.24%$6K35US
81MCHPMicrochip Technology IncEquity0.23%$6K67US
82FERFerrovial N.V. Ordinary SharesEquity0.23%$6K89US
83EXCExelon CorporationEquity0.22%$6K126US
84TTWOTake-Two Interactive Software IncEquity0.22%$6K23US
85ODFLOld Dominion Freight LineEquity0.22%$6K26US
86AXONAxon Enterprise, Inc. Common StockEquity0.21%$6K10US
87CCEPCoca-Cola Europacific Partners plc Ordinary SharesEquity0.21%$6K55US
88KDPKeurig Dr Pepper Inc.Equity0.21%$5K167US
89CRWVCoreWeave, Inc. Class A Common StockEquity0.21%$5K54US
90IDXXIdexx Laboratories IncEquity0.20%$5K10US
91ALNYAlnylam Pharmaceuticals, Inc.Equity0.20%$5K17US
92AUTODESK, INC.Equity0.19%$5K26US
93PYPLPayPal Holdings, Inc. Common StockEquity0.18%$5K108US
94ROPRoper Technologies, Inc. Common StockEquity0.17%$4K13US
95PAYXPaychex IncEquity0.17%$4K44US
96TRIThomson Reuters Corporation Common SharesEquity0.15%$4K47US
97GEHCGE HealthCare Technologies Inc. Common StockEquity0.14%$4K56US
98MSTRStrategy Inc Common Stock Class AEquity0.13%$3K40US
99KHCThe Kraft Heinz CompanyEquity0.13%$3K143US
100CPRTCopart IncEquity0.12%$3K114US
101DXCMDexCom, Inc.Equity0.12%$3K47US
102WDAYWorkday, Inc. Class A Common StockEquity0.12%$3K25US
103GOLDMAN SACHS & CO. LLCDerivative-7.05%−$184K36,900US

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.