Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.71% | $15.64M | $4.44T | 31.66% | 76 Outperform | |
| Microsoft | 7.41% | $7.38M | $2.98T | -1.74% | 79 Outperform | |
| Alphabet Class C | 6.98% | $6.95M | $3.70T | 63.76% | 82 Outperform | |
| Apple | 6.73% | $6.70M | $3.76T | 4.57% | 79 Outperform | |
| Amazon | 5.64% | $5.61M | $2.13T | -13.07% | 71 Outperform | |
| Broadcom | 5.03% | $5.01M | $1.54T | 39.53% | 76 Outperform | |
| Meta Platforms | 4.46% | $4.44M | $1.62T | -13.15% | 76 Outperform | |
| Visa | 2.47% | $2.46M | $598.64B | -11.23% | 70 Outperform | |
| Eli Lilly & Co | 2.25% | $2.24M | $981.09B | 23.18% | 72 Outperform | |
| GE Vernova Inc. | 2.05% | $2.04M | $216.20B | 118.21% | 69 Neutral |