Index Performance
+3.09%
Intelligent Select Mistral
+4.45%
SPY
Overview
Description
Mistral Large Cap Portfolio
- Inception Date01/07/2024
- WeightingCustom
- # of holdings102
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Apple, Inc. (AAPL) | 1.77% | $2.83T | -4.31% | 46.58% | 7.05 |
| Tesla, Inc. (TSLA) | 1.63% | $577.85B | -8.69% | 17.35% | 6.29 |
| Microsoft Corp. (MSFT) | 1.63% | $3.02T | 17.03% | 70.08% | 13.40 |
| Broadcom Inc. (AVGO) | 1.33% | $592.30B | 34.17% | 55.81% | 16.36 |
| Advanced Micro Devices, Inc. (AMD) | 1.30% | $243.42B | 2.24% | 39.61% | 12.84 |
| Amgen, Inc. (AMGN) | 1.10% | $166.83B | 22.19% | 56.73% | 7.04 |
| QUALCOMM, Inc. (QCOM) | 1.08% | $200.48B | 1.23% | 56.27% | 5.32 |
| Arista Networks, Inc. (ANET) | 1.08% | $86.05B | 33.75% | 61.95% | 11.90 |
| KLA Corp. (KLAC) | 1.06% | $93.79B | -3.12% | 59.11% | 10.17 |
| Texas Instruments Incorporated (TXN) | 1.06% | $162.89B | -16.40% | 57.22% | 9.73 |
| GE Aerospace (GE) | 1.05% | $179.64B | 10.83% | 28.26% | 2.81 |
| Applied Materials, Inc. (AMAT) | 1.04% | $169.58B | -0.18% | 47.76% | 5.23 |
| NextEra Energy, Inc. (NEE) | 1.04% | $144.10B | 26.35% | 43.11% | 9.16 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.03% | $71.16B | 36.33% | 75.17% | 22.46 |
| Analog Devices, Inc. (ADI) | 1.03% | $99.00B | -22.68% | 51.08% | 8.77 |
| Boston Scientific Corp. (BSX) | 1.03% | $107.10B | 13.78% | 61.83% | 7.50 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.02% | $103.71B | -0.54% | 82.58% | 7.86 |
| Pfizer Inc. (PFE) | 1.02% | $157.04B | -18.61% | 77.29% | N/A |
| The Boeing Co. (BA) | 1.02% | $110.37B | -7.54% | 11.36% | 2.08 |
| AT&T, Inc. (T) | 1.02% | $120.82B | -0.37% | 43.38% | 2.36 |
| Danaher Corp. (DHR) | 1.02% | $183.97B | -19.13% | 60.16% | 7.59 |
| Palo Alto Networks, Inc. (PANW) | 1.01% | $95.71B | 19.33% | 74.73% | 15.92 |
| Colgate-Palmolive Co. (CL) | 1.01% | $76.20B | 6.18% | 59.94% | 4.16 |
| Micron Technology, Inc. (MU) | 1.01% | $127.02B | 57.70% | 18.53% | 5.81 |
| The Goldman Sachs Group, Inc. (GS) | 1.01% | $142.20B | 26.08% | N/A | 6.94 |
| Lam Research Corp. (LRCX) | 1.01% | $118.78B | -1.96% | 47.86% | 8.92 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.01% | $218.49B | -3.41% | 40.76% | 5.92 |
| Synopsys, Inc. (SNPS) | 1.00% | $81.91B | 21.03% | 77.51% | 13.40 |
| Adobe, Inc. (ADBE) | 1.00% | $217.81B | 11.75% | 87.80% | 12.93 |
| Eaton Corp. Plc (ETN) | 1.00% | $128.14B | 8.39% | 37.30% | 5.62 |
| PayPal Holdings, Inc. (PYPL) | 1.00% | $68.73B | 10.79% | 39.39% | 2.27 |
| The Southern Co. (SO) | 1.00% | $82.94B | 2.56% | 31.25% | 5.78 |
| Philip Morris International, Inc. (PM) | 1.00% | $151.41B | 9.45% | 62.36% | 5.33 |
| Intuitive Surgical, Inc. (ISRG) | 1.00% | $135.27B | 11.46% | 65.87% | 19.01 |
| Booking Holdings, Inc. (BKNG) | 1.00% | $121.37B | 16.86% | 95.99% | 5.79 |
| Intuit, Inc. (INTU) | 0.99% | $176.18B | 11.34% | 71.20% | 12.21 |
| Union Pacific Corp. (UNP) | 0.99% | $146.65B | -0.41% | 45.12% | 7.57 |
| The Charles Schwab Corp. (SCHW) | 0.99% | $135.05B | 1.35% | 75.26% | 5.08 |
| Altria Group, Inc. (MO) | 0.99% | $74.87B | -0.97% | 69.54% | 4.80 |
| Duke Energy Corp. (DUK) | 0.99% | $77.35B | 1.02% | 29.26% | 5.44 |
| The Home Depot, Inc. (HD) | 0.98% | $339.77B | -3.01% | 31.63% | 2.65 |
| Airbnb, Inc. (ABNB) | 0.98% | $70.59B | 18.07% | 70.87% | 8.30 |
| S&P Global, Inc. (SPGI) | 0.98% | $133.04B | 10.47% | 59.70% | 11.56 |
| Prologis, Inc. (PLD) | 0.98% | $98.04B | 10.63% | 40.17% | 19.67 |
| Morgan Stanley (MS) | 0.98% | $152.35B | 13.62% | N/A | 5.39 |
| The Walt Disney Co. (DIS) | 0.98% | $208.49B | 0.49% | 28.49% | 2.38 |
| Medtronic Plc (MDT) | 0.98% | $108.47B | 4.68% | 60.33% | 4.09 |
| T-Mobile US, Inc. (TMUS) | 0.98% | $192.89B | -0.19% | 47.17% | 3.86 |
| Citigroup, Inc. (C) | 0.97% | $117.83B | 15.90% | N/A | 4.37 |
| Verizon Communications, Inc. (VZ) | 0.97% | $163.70B | 0.21% | 47.49% | 2.61 |
| United Parcel Service, Inc. (UPS) | 0.97% | $106.58B | -5.22% | 16.48% | 1.64 |
| Mondelez International, Inc. (MDLZ) | 0.97% | $93.75B | 1.35% | 63.74% | 3.13 |
| BlackRock, Inc. (BLK) | 0.97% | $113.78B | 13.22% | 81.87% | N/A |
| Lowe's Companies, Inc. (LOW) | 0.97% | $132.82B | -11.01% | 31.41% | 1.93 |
| Uber Technologies, Inc. (UBER) | 0.97% | $144.11B | 16.95% | 31.00% | 3.64 |
| Moody's Corp. (MCO) | 0.97% | $69.49B | 21.50% | 68.09% | 12.36 |
| Becton, Dickinson & Co. (BDX) | 0.97% | $67.82B | 4.65% | 45.67% | 4.39 |
| Deere & Co. (DE) | 0.97% | $111.61B | -3.78% | 41.13% | 2.76 |
| McKesson Corp. (MCK) | 0.97% | $69.50B | 14.77% | 3.75% | 0.22 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.97% | $103.60B | 12.47% | 87.17% | 9.71 |
| Fiserv, Inc. (FI) | 0.97% | $87.31B | 7.39% | 58.92% | 6.13 |
| Stryker Corp. (SYK) | 0.97% | $125.12B | 9.73% | 60.92% | 7.10 |
| Lockheed Martin Corp. (LMT) | 0.97% | $110.83B | 13.68% | 11.59% | 1.82 |
| Honeywell International, Inc. (HON) | 0.97% | $127.51B | 2.72% | 39.28% | 4.06 |
| RTX Corp. (RTX) | 0.96% | $134.81B | 12.15% | 18.45% | 2.40 |
| Northrop Grumman Corp. (NOC) | 0.96% | $69.42B | 8.95% | 21.05% | 2.16 |
| Parker-Hannifin Corp. (PH) | 0.96% | $68.85B | 0.25% | 35.43% | 4.21 |
| ServiceNow, Inc. (NOW) | 0.96% | $146.91B | 24.19% | 80.02% | 16.43 |
| American Express Co. (AXP) | 0.95% | $165.99B | 13.32% | 62.03% | 2.31 |
| Elevance Health, Inc. (ELV) | 0.95% | $122.47B | 0.96% | N/A | 0.86 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.95% | $98.19B | 9.25% | N/A | 5.00 |
| General Dynamics Corp. (GD) | 0.95% | $79.06B | 8.60% | 15.50% | 2.05 |
| Abbott Laboratories (ABT) | 0.95% | $184.23B | 2.23% | 50.40% | 5.13 |
| Cisco Systems, Inc. (CSCO) | 0.95% | $190.80B | -5.89% | 64.51% | 3.47 |
| Chubb Ltd. (CB) | 0.95% | $100.92B | 15.57% | N/A | 2.51 |
| Marriott International, Inc. (MAR) | 0.95% | $67.00B | 6.45% | 19.16% | 3.60 |
| Visa, Inc. (V) | 0.95% | $422.64B | 9.89% | 76.74% | 16.72 |
| Automatic Data Processing, Inc. (ADP) | 0.95% | $99.00B | 6.62% | 51.44% | 5.45 |
| Wells Fargo & Co. (WFC) | 0.95% | $208.97B | 12.52% | N/A | 2.16 |
| McDonald's Corp. (MCD) | 0.95% | $194.90B | 4.60% | 54.14% | N/A |
| Progressive Corp. (PGR) | 0.94% | $122.24B | 20.56% | N/A | 1.97 |
| NIKE, Inc. (NKE) | 0.94% | $111.64B | 0.51% | 44.23% | 3.11 |
| CSX Corp. (CSX) | 0.94% | $66.17B | -0.67% | 36.73% | 6.17 |
| Mastercard, Inc. (MA) | 0.94% | $409.41B | 10.38% | 96.60% | 17.82 |
| EOG Resources, Inc. (EOG) | 0.94% | $74.72B | 4.66% | 42.83% | 3.08 |
| The Cigna Group (CI) | 0.93% | $97.01B | 19.28% | N/A | 0.67 |
| Blackstone, Inc. (BX) | 0.93% | $84.32B | 2.73% | 99.52% | 11.64 |
| FedEx Corp. (FDX) | 0.93% | $64.14B | -1.94% | 20.88% | 1.08 |
| Comcast Corp. (CMCSA) | 0.93% | $151.87B | 1.24% | 58.83% | 2.22 |
| Accenture Plc (ACN) | 0.92% | $190.95B | -0.09% | 30.91% | 3.68 |
| Linde Plc (LIN) | 0.91% | $203.63B | -1.14% | 36.23% | 7.40 |
| ConocoPhillips (COP) | 0.91% | $142.95B | -6.69% | 30.25% | 2.95 |
| O'Reilly Automotive, Inc. (ORLY) | 0.89% | $59.80B | 7.24% | 51.16% | 4.64 |
| Equinix, Inc. (EQIX) | 0.89% | $66.25B | 12.71% | 42.44% | 11.12 |
| Marathon Petroleum Corp. (MPC) | 0.89% | $64.32B | -5.61% | 6.91% | 0.69 |
| International Business Machines Corp. (IBM) | 0.88% | $152.22B | 1.47% | 52.85% | 3.58 |
| Intel Corp. (INTC) | 0.87% | $131.54B | 8.61% | 41.00% | 4.04 |
| Bristol Myers Squibb Co. (BMY) | 0.86% | $89.17B | 4.66% | 55.54% | 3.46 |
| Starbucks Corp. (SBUX) | 0.80% | $82.81B | -1.84% | 19.69% | 3.45 |
| CVS Health Corp. (CVS) | 0.77% | $70.18B | 3.60% | 14.22% | 0.47 |
| JPMorgan Chase & Co. (JPM) | 0.01% | $547.08B | 18.17% | N/A | 5.44 |
| Oracle Corp. (ORCL) | <0.01% | $318.28B | 7.11% | 65.23% | 7.49 |
Market data by FactSet