Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.67% | $15.72M | $4.57T | 41.20% | 76 Outperform | |
| Microsoft | 7.29% | $7.32M | $2.97T | -2.69% | 79 Outperform | |
| Alphabet Class C | 6.80% | $6.82M | $3.67T | 73.42% | 82 Outperform | |
| Apple | 6.65% | $6.67M | $3.88T | 7.75% | 79 Outperform | |
| Amazon | 5.74% | $5.76M | $2.20T | -2.99% | 71 Outperform | |
| Broadcom | 5.04% | $5.05M | $1.58T | 52.13% | 76 Outperform | |
| Meta Platforms | 4.39% | $4.40M | $1.63T | -4.08% | 76 Outperform | |
| Visa | 2.41% | $2.42M | $610.49B | -7.91% | 70 Outperform | |
| Eli Lilly & Co | 2.20% | $2.21M | $962.75B | 15.55% | 72 Outperform | |
| GE Vernova Inc. | 2.08% | $2.08M | $220.35B | 153.24% | 69 Neutral |