Index Performance
+5.65%
Intelligent Select Mistral
+7.46%
SPY
Overview
Description
Mistral Large Cap Portfolio
- Inception Date01/07/2024
- WeightingCustom
- # of holdings100
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 1.69% | $3.34T | -4.31% | 46.58% | 7.05 |
| Tesla, Inc. (TSLA) | 1.54% | $702.18B | 2.30% | 17.95% | 7.04 |
| Microsoft Corp. (MSFT) | 1.52% | $3.16T | 17.03% | 70.08% | 13.40 |
| Broadcom Inc. (AVGO) | 1.18% | $705.82B | 42.99% | 56.07% | 15.90 |
| Bristol Myers Squibb Co. (BMY) | 1.16% | $102.27B | 4.66% | 55.54% | 3.46 |
| FedEx Corp. (FDX) | 1.15% | $73.32B | -2.73% | 21.61% | 1.08 |
| Advanced Micro Devices, Inc. (AMD) | 1.11% | $226.27B | 2.24% | 39.61% | 12.84 |
| Philip Morris International, Inc. (PM) | 1.11% | $176.25B | 5.22% | 62.36% | 5.63 |
| Blackstone, Inc. (BX) | 1.11% | $101.48B | 13.12% | 98.91% | 10.89 |
| Prologis, Inc. (PLD) | 1.09% | $113.58B | -18.08% | 42.57% | 18.14 |
| Lockheed Martin Corp. (LMT) | 1.09% | $125.09B | 8.56% | 12.23% | 1.81 |
| Altria Group, Inc. (MO) | 1.09% | $86.62B | -0.97% | 69.54% | 4.80 |
| The Goldman Sachs Group, Inc. (GS) | 1.08% | $160.92B | 16.29% | N/A | 4.92 |
| S&P Global, Inc. (SPGI) | 1.08% | $153.26B | 10.47% | 59.70% | 11.56 |
| International Business Machines Corp. (IBM) | 1.07% | $176.14B | 1.91% | 57.83% | 3.30 |
| Northrop Grumman Corp. (NOC) | 1.07% | $70.24B | 6.70% | 21.44% | 1.94 |
| Pfizer Inc. (PFE) | 1.07% | $174.36B | -18.61% | 70.56% | 3.92 |
| ServiceNow, Inc. (NOW) | 1.07% | $170.49B | 22.19% | 78.99% | 16.10 |
| Parker-Hannifin Corp. (PH) | 1.06% | $71.29B | 0.25% | 35.43% | 4.21 |
| BlackRock, Inc. (BLK) | 1.06% | $126.89B | 4.59% | 81.30% | N/A |
| Amgen, Inc. (AMGN) | 1.05% | $179.63B | 22.19% | 56.73% | 7.04 |
| Citigroup, Inc. (C) | 1.05% | $124.33B | 11.86% | N/A | 4.39 |
| Morgan Stanley (MS) | 1.05% | $169.33B | 12.54% | N/A | 4.42 |
| Duke Energy Corp. (DUK) | 1.05% | $83.37B | 5.43% | 30.48% | 5.41 |
| RTX Corp. (RTX) | 1.04% | $151.58B | 7.68% | 18.15% | 2.40 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.04% | $231.76B | -1.37% | 37.21% | 5.63 |
| Danaher Corp. (DHR) | 1.04% | $197.82B | -19.76% | 59.69% | 8.11 |
| Union Pacific Corp. (UNP) | 1.03% | $146.43B | 0.74% | 45.41% | 7.05 |
| Fiserv, Inc. (FI) | 1.03% | $92.08B | 7.38% | 61.17% | 5.68 |
| American Express Co. (AXP) | 1.03% | $174.81B | 10.00% | 60.72% | 2.34 |
| Moody's Corp. (MCO) | 1.03% | $81.72B | 21.62% | 68.08% | 12.48 |
| Accenture Plc (ACN) | 1.03% | $205.74B | -0.59% | 33.45% | 2.78 |
| The Boeing Co. (BA) | 1.02% | $115.03B | -7.54% | 11.36% | 2.08 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.02% | $127.80B | 14.21% | 87.25% | 9.80 |
| The Southern Co. (SO) | 1.01% | $89.85B | 2.56% | 31.25% | 5.78 |
| Lowe's Companies, Inc. (LOW) | 1.01% | $136.12B | -4.40% | 31.18% | 1.98 |
| EOG Resources, Inc. (EOG) | 1.01% | $73.07B | 4.66% | 42.83% | 3.08 |
| Comcast Corp. (CMCSA) | 1.00% | $153.32B | -2.70% | 61.26% | 2.09 |
| Wells Fargo & Co. (WFC) | 1.00% | $210.54B | 8.62% | N/A | 4.06 |
| GE Aerospace (GE) | 1.00% | $184.13B | -45.53% | 38.64% | 2.91 |
| AT&T, Inc. (T) | 1.00% | $136.31B | -0.40% | 44.58% | 2.44 |
| Texas Instruments Incorporated (TXN) | 1.00% | $184.43B | -15.65% | 57.85% | 11.37 |
| Progressive Corp. (PGR) | 1.00% | $126.32B | 15.73% | N/A | 1.91 |
| Deere & Co. (DE) | 1.00% | $106.52B | -12.37% | 39.84% | 2.88 |
| CSX Corp. (CSX) | 0.99% | $67.09B | -0.67% | 36.73% | 6.17 |
| O'Reilly Automotive, Inc. (ORLY) | 0.99% | $65.39B | 4.99% | 50.75% | 4.29 |
| Automatic Data Processing, Inc. (ADP) | 0.99% | $103.42B | 6.62% | 51.44% | 5.45 |
| Chubb Ltd. (CB) | 0.99% | $109.66B | 17.06% | N/A | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.99% | $116.89B | -0.54% | 82.58% | 7.86 |
| Colgate-Palmolive Co. (CL) | 0.99% | $81.54B | 6.18% | 59.94% | 4.16 |
| Cisco Systems, Inc. (CSCO) | 0.99% | $192.90B | -12.83% | 62.79% | 3.74 |
| Palo Alto Networks, Inc. (PANW) | 0.99% | $105.82B | 15.33% | 74.12% | 13.06 |
| Intuitive Surgical, Inc. (ISRG) | 0.99% | $156.82B | 14.47% | 68.30% | 20.59 |
| NextEra Energy, Inc. (NEE) | 0.99% | $152.63B | 8.52% | 36.87% | 9.67 |
| Linde Plc (LIN) | 0.99% | $216.99B | -1.14% | 36.23% | 7.40 |
| Adobe, Inc. (ADBE) | 0.98% | $240.52B | 10.47% | 87.94% | 9.73 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.98% | $107.19B | 5.83% | N/A | 5.01 |
| The Cigna Group (CI) | 0.98% | $97.62B | 19.28% | N/A | 0.67 |
| The Home Depot, Inc. (HD) | 0.98% | $356.50B | -2.25% | 32.25% | 2.50 |
| Equinix, Inc. (EQIX) | 0.98% | $73.31B | 6.45% | 41.75% | 11.34 |
| Intel Corp. (INTC) | 0.97% | $133.46B | 8.61% | 41.00% | 4.04 |
| Mondelez International, Inc. (MDLZ) | 0.97% | $89.09B | 1.35% | 63.74% | 3.13 |
| Intuit, Inc. (INTU) | 0.97% | $177.05B | 11.95% | 82.38% | 11.35 |
| Marathon Petroleum Corp. (MPC) | 0.97% | $60.83B | -5.61% | 6.91% | 0.69 |
| Becton, Dickinson & Co. (BDX) | 0.97% | $68.58B | 4.65% | 45.67% | 4.39 |
| McKesson Corp. (MCK) | 0.96% | $77.85B | 11.65% | 3.95% | 0.24 |
| Verizon Communications, Inc. (VZ) | 0.96% | $168.76B | 0.61% | 48.30% | 2.57 |
| ConocoPhillips (COP) | 0.96% | $129.07B | -6.69% | 30.25% | 2.95 |
| Abbott Laboratories (ABT) | 0.96% | $183.08B | 4.00% | 55.96% | N/A |
| CVS Health Corp. (CVS) | 0.96% | $76.58B | 3.60% | 14.22% | 0.47 |
| T-Mobile US, Inc. (TMUS) | 0.96% | $205.70B | -0.19% | 47.17% | 3.86 |
| Elevance Health, Inc. (ELV) | 0.96% | $122.32B | -0.06% | N/A | 0.90 |
| Analog Devices, Inc. (ADI) | 0.95% | $112.36B | -33.83% | 45.88% | 10.05 |
| Marriott International, Inc. (MAR) | 0.94% | $67.58B | 6.45% | 19.16% | 3.60 |
| General Dynamics Corp. (GD) | 0.94% | $79.80B | 17.97% | 15.03% | 2.01 |
| Medtronic Plc (MDT) | 0.94% | $100.91B | 3.64% | 60.11% | 3.84 |
| McDonald's Corp. (MCD) | 0.94% | $181.61B | 4.60% | 55.24% | 9.89 |
| Stryker Corp. (SYK) | 0.94% | $126.35B | 9.73% | 60.92% | 7.10 |
| KLA Corp. (KLAC) | 0.93% | $106.01B | -6.23% | 61.87% | 11.66 |
| Boston Scientific Corp. (BSX) | 0.93% | $110.15B | 14.48% | 69.17% | N/A |
| Mastercard, Inc. (MA) | 0.93% | $404.21B | 10.38% | 96.60% | 17.82 |
| PayPal Holdings, Inc. (PYPL) | 0.93% | $60.97B | 10.79% | 39.39% | 2.27 |
| Arista Networks, Inc. (ANET) | 0.91% | $100.03B | 16.28% | 63.73% | 14.36 |
| United Parcel Service, Inc. (UPS) | 0.91% | $93.97B | -0.85% | 17.43% | 1.53 |
| Visa, Inc. (V) | 0.91% | $433.41B | 9.57% | 77.11% | 15.32 |
| Honeywell International, Inc. (HON) | 0.91% | $131.71B | 4.71% | 39.05% | 4.27 |
| Airbnb, Inc. (ABNB) | 0.91% | $61.85B | 17.82% | 64.29% | 9.67 |
| Eaton Corp. Plc (ETN) | 0.90% | $119.06B | 8.39% | 37.30% | 5.62 |
| Booking Holdings, Inc. (BKNG) | 0.90% | $125.57B | 16.86% | 95.99% | 5.79 |
| Starbucks Corp. (SBUX) | 0.90% | $83.88B | -1.84% | 19.69% | 3.45 |
| Uber Technologies, Inc. (UBER) | 0.89% | $134.57B | 14.82% | 30.48% | 4.31 |
| The Charles Schwab Corp. (SCHW) | 0.88% | $118.37B | -1.87% | 75.78% | 5.68 |
| Synopsys, Inc. (SNPS) | 0.87% | $83.71B | 3.95% | 76.10% | 13.18 |
| The Walt Disney Co. (DIS) | 0.85% | $163.95B | 1.35% | 29.98% | 3.02 |
| Applied Materials, Inc. (AMAT) | 0.85% | $170.95B | 0.32% | 47.39% | 6.37 |
| Lam Research Corp. (LRCX) | 0.82% | $116.97B | -1.96% | 47.86% | 8.92 |
| QUALCOMM, Inc. (QCOM) | 0.82% | $200.94B | 1.23% | 56.27% | 5.32 |
| Micron Technology, Inc. (MU) | 0.76% | $121.32B | 81.53% | 26.90% | 6.90 |
| NIKE, Inc. (NKE) | 0.72% | $87.18B | 0.33% | 44.56% | 2.84 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.65% | $59.14B | 32.99% | 75.47% | 21.41 |
Market data by FactSet