Sector | % |
---|---|
Technology | 25.3 |
Others | 15.3 |
Financial Services | 11.2 |
Healthcare | 9.9 |
Consumer Cyclical | 9.3 |
Communication Services | 7.2 |
Industrials | 7.1 |
Consumer Defensive | 5.1 |
Energy | 3.2 |
Real Estate | 2.5 |
Utilities | 2.2 |
Basic Materials | 1.7 |
Category | % |
---|---|
MEGA-CAP | 42.2 |
LARGE-CAP | 36.8 |
UNALLOCATED | 15.3 |
MID-CAP | 4.3 |
SMALL-CAP | 1.3 |
Index | % |
---|---|
S&P 500 | 76.4 |
Others | 20.8 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.78 | 120,606 | 26,790,100 | unchanged | 0.00 | ||
Historical Trend of APPLE INC Position Held By Skopos Labs, Inc.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 4.65 | 57,353 | 21,529,600 | unchanged | 0.00 | ||
NVDA | nvidia corporation | 4.34 | 185,231 | 20,075,200 | unchanged | 0.00 | ||
AMZN | amazon com inc | 3.29 | 80,044 | 15,229,200 | unchanged | 0.00 | ||
META | meta platforms inc | 1.78 | 14,307 | 8,245,510 | unchanged | 0.00 | ||
berkshire hathaway inc del | 1.59 | 13,787 | 7,342,680 | unchanged | 0.00 | |||
GOOG | alphabet inc | 1.52 | 45,530 | 7,040,640 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 1.37 | 11,329 | 6,337,120 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co. | 1.35 | 25,509 | 6,257,130 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.32 | 36,598 | 6,127,540 | unchanged | 0.00 | ||
LLY | eli lilly & co | 1.23 | 6,881 | 5,682,430 | unchanged | 0.00 | ||
GOOG | alphabet inc | 1.20 | 35,592 | 5,560,480 | unchanged | 0.00 | ||
V | visa inc-class a shares | 1.12 | 14,869 | 5,210,940 | unchanged | 0.00 | ||
TSLA | tesla inc | 1.07 | 19,196 | 4,974,840 | unchanged | 0.00 | ||
MA | mastercard incorporated | 0.95 | 8,052 | 4,413,040 | unchanged | 0.00 | ||
NFLX | netflix, inc. cmn | 0.95 | 4,709 | 4,391,280 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.93 | 20,579 | 4,311,690 | unchanged | 0.00 | ||
COST | costco wholesale corporation cmn | 0.92 | 4,500 | 4,255,220 | unchanged | 0.00 | ||
XOM | exxon mobil corporation cmn | 0.84 | 32,705 | 3,889,520 | unchanged | 0.00 | ||
WMT | walmart inc cmn | 0.79 | 41,719 | 3,662,470 | unchanged | 0.00 | ||