Latest market price
183.73
+1.94+1.07%
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Holdings Breakdown
View Holdings as
Stocks
51.2%Information Technology
1.2%Consumer Staples
14.2%Communication
0.9%Real Estate
9.2%Financials
0.5%Materials
8.3%Consumer Discretionary
0.4%Utilities
7.3%Health Care
0.1%Energy
6.6%Industrials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA CORP | 12.87 % | Technology |
| MICROSOFT CORP | 7.68 % | Technology |
| APPLE INC | 5.82 % | Technology |
| ALPHABET INC CLASS A | 5.70 % | Communication Services |
| BROADCOM INC | 4.70 % | Technology |
| ALPHABET INC CLASS C | 4.55 % | Communication Services |
| META PLATFORMS INC CLASS A | 3.62 % | Communication Services |
| AMAZON.COM INC | 3.37 % | Consumer Cyclical |
| MICRON TECHNOLOGY INC | 3.13 % | Technology |
| ELI LILLY | 2.54 % | Healthcare |
| Percent of Portfolio in Top 10 Holdings | 53.98 % |
399 Holdings Total••