$104Million– No. of Holdings #89
Ticker | % Reduced |
---|---|
nvidia corporation | -90.00 |
Sector | % |
---|---|
Technology | 46.8 |
Consumer Cyclical | 11.3 |
Financial Services | 10.7 |
Communication Services | 10.4 |
Healthcare | 9.5 |
Industrials | 7.8 |
Consumer Defensive | 1.8 |
Others | 1.7 |
Category | % |
---|---|
MEGA-CAP | 58.5 |
LARGE-CAP | 39 |
UNALLOCATED | 1.7 |
Index | % |
---|---|
S&P 500 | 93.7 |
Others | 6.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.45 | 3,230 | 469,997 | unchanged | 0.00 | ||
AAPL | apple inc | 9.21 | 55,974 | 9,598,420 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.00 | 5,732 | 1,043,800 | unchanged | 0.00 | ||
ABT | abbott labs | 0.40 | 3,693 | 419,746 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.82 | 2,455 | 850,928 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.95 | 1,955 | 986,493 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.73 | 2,912 | 758,343 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.83 | 4,198 | 865,754 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.26 | 1,501 | 270,915 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.38 | 1,395 | 396,626 | unchanged | 0.00 | ||
AMZN | amazon com inc | 5.38 | 31,084 | 5,606,930 | unchanged | 0.00 | ||
APH | amphenol corp new | 0.65 | 5,891 | 679,527 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.78 | 13,990 | 1,854,250 | unchanged | 0.00 | ||
BIIB | biogen inc | 0.09 | 438 | 94,446 | unchanged | 0.00 | ||
BLK | blackrock inc | 0.84 | 1,049 | 874,551 | unchanged | 0.00 | ||
CDNS | cadence design system inc | 0.82 | 2,735 | 851,351 | unchanged | 0.00 | ||
CDW | cdw corp | 0.46 | 1,865 | 477,030 | unchanged | 0.00 | ||
CHTR | charter communications inc n | 0.28 | 1,023 | 297,314 | unchanged | 0.00 | ||
CLH | clean harbors inc | 1.57 | 8,116 | 1,633,830 | unchanged | 0.00 | ||
COO | cooper cos inc | 0.49 | 5,004 | 507,706 | unchanged | 0.00 | ||