Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.21% | $146.12M | $4.49T | 35.01% | 76 Outperform | |
| Microsoft | 9.07% | $93.21M | $2.95T | -4.32% | 79 Outperform | |
| Alphabet Class A | 5.69% | $58.49M | $3.66T | 63.02% | 85 Outperform | |
| Alphabet Class C | 4.79% | $49.19M | $3.66T | 64.70% | 82 Outperform | |
| Tesla | 3.78% | $38.81M | $1.54T | 17.88% | 73 Outperform | |
| Eli Lilly & Co | 2.68% | $27.52M | $977.37B | 19.49% | 72 Outperform | |
| Johnson & Johnson | 1.88% | $19.29M | $586.40B | 54.11% | 78 Outperform | |
| Visa | 1.71% | $17.55M | $608.97B | -10.44% | 70 Outperform | |
| Mastercard | 1.41% | $14.53M | $465.46B | -8.19% | 75 Outperform | |
| Home Depot | 1.25% | $12.80M | $381.32B | -3.01% | 66 Neutral |