P
AI x IT x EV x Cybersecurity Growth drip

ALTMAN

$ALTMAN

Index Performance

+18.96%
ALTMAN
+10.97%
TMLARGE

Overview

Description

This a blend of best of breed high growth stocks in the AI, cybersecurity, EV and IT, focusing on growth with moderate risk and a decent dividend.

  • TickerALTMAN
  • Inception Date12/22/2023
  • WeightingCustom
  • # of holdings16
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
NVIDIA Corp. (NVDA)12.63%$1.94T125.85%72.72%24.74
Microsoft Corp. (MSFT)11.52%$3.03T17.58%68.36%12.47
Apple, Inc. (AAPL)9.93%$2.80T2.07%45.87%7.87
SentinelOne, Inc. (S)8.11%$7.02B42.35%73.34%6.74
Alphabet, Inc. (GOOG)7.65%$1.58T9.36%56.75%5.57
UiPath, Inc. (PATH)7.30%$11.30B24.05%84.45%5.82
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)6.56%$571.25B-8.67%54.36%7.43
Broadcom Inc. (AVGO)6.11%$603.63B7.88%65.05%10.70
International Business Machines Corp. (IBM)6.05%$169.87B2.20%54.15%3.19
Oracle Corp. (ORCL)5.59%$307.00B5.43%65.27%7.90
Rivian Automotive, Inc. (RIVN)3.87%$10.73B167.43%-52.01%4.01
CrowdStrike Holdings, Inc. (CRWD)3.32%$73.06B35.31%75.06%14.31
Fortinet, Inc. (FTNT)3.10%$53.04B20.09%76.32%8.44
JPMorgan Chase & Co. (JPM)2.93%$531.08B51.91%N/A4.87
Zscaler, Inc. (ZS)2.83%$35.20B39.70%77.47%12.69
Morgan Stanley (MS)2.49%$140.71B46.46%N/A5.33
Market data by FactSet