| Ticker | $ Bought |
|---|---|
| nvidia corporation | 2,517,850,000 |
| microsoft corp | 2,471,460,000 |
| apple inc | 1,376,550,000 |
| amazon com inc | 1,200,980,000 |
| broadcom inc | 1,020,730,000 |
| alphabet inc | 1,014,190,000 |
| meta platforms inc | 744,207,000 |
| jpmorgan chase & co. | 620,349,000 |
| Sector | % |
|---|---|
| Technology | 35 |
| Others | 11.9 |
| Financial Services | 11.3 |
| Communication Services | 9.6 |
| Consumer Cyclical | 9.5 |
| Healthcare | 8 |
| Industrials | 6.2 |
| Consumer Defensive | 3.1 |
| Basic Materials | 1.7 |
| Real Estate | 1.4 |
| Energy | 1.3 |
| Utilities | 1.1 |
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 12 |
| MID-CAP | 2 |
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 17.2 |
| RUSSELL 2000 | 1.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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 | 0.04 | 103,684 | 13,307,800 | new | |||
| AAL | american airls group inc | 0.03 | 1,095,500 | 12,313,400 | new | |||
| AAON | aaon inc | 0.04 | 166,829 | 15,588,500 | new | |||
| AAPL | apple inc | 3.65 | 5,406,070 | 1,376,550,000 | new | |||
| ABBV | abbvie inc | 0.45 | 732,578 | 169,621,000 | new | |||
| ABC | cencora inc | 0.10 | 126,235 | 39,452,200 | new | |||
| ABNB | airbnb inc | 0.05 | 152,103 | 18,468,300 | new | |||
| ABT | abbott labs | 0.46 | 1,306,880 | 175,044,000 | new | |||
| ACGL | arch cap group ltd | 0.03 | 118,182 | 10,722,700 | new | |||
| ACN | accenture plc ireland | 0.17 | 254,135 | 62,669,700 | new | |||
| ACWV | ishares inc | 0.02 | 234,050 | 7,255,550 | new | |||
| ADBE | adobe inc | 0.09 | 94,564 | 33,357,500 | new | |||
| ADI | analog devices inc | 0.30 | 457,478 | 112,402,000 | new | |||
| ADP | automatic data processing in | 0.25 | 320,345 | 94,021,300 | new | |||
| ADSK | autodesk inc | 0.07 | 83,710 | 26,592,200 | new | |||
| AEE | ameren corp | 0.02 | 79,501 | 8,298,310 | new | |||
| AFL | aflac inc | 0.05 | 171,079 | 19,109,500 | new | |||
| AIG | american intl group inc | 0.04 | 193,245 | 15,177,500 | new | |||
| AJG | gallagher arthur j & co | 0.25 | 307,798 | 95,337,400 | new | |||
| ALL | allstate corp | 0.17 | 302,459 | 64,922,800 | new | |||