P
AI x IT x EV x Cybersecurity Growth drip

ALTMAN

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Index Performance

+6.06%
ALTMAN
+3.14%
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 13, 2025
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Apple, Inc. (AAPL)10.13%$3.56T3.95%46.88%9.89
Microsoft Corp. (MSFT)10.02%$3.04T12.27%68.69%12.14
UiPath, Inc. (PATH)9.14%$7.76B8.82%81.92%3.77
SentinelOne, Inc. (S)8.90%$7.77B28.31%74.72%9.70
NVIDIA Corp. (NVDA)8.03%$3.21T93.61%74.56%30.71
Alphabet, Inc. (GOOG)7.78%$2.25T13.89%58.18%6.58
Rivian Automotive, Inc. (RIVN)7.69%$12.74B-34.63%-53.20%2.30
International Business Machines Corp. (IBM)6.18%$236.53B1.44%57.81%3.98
Broadcom Inc. (AVGO)5.71%$1.11T43.99%57.24%16.80
Oracle Corp. (ORCL)5.47%$481.69B8.64%66.74%11.07
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)5.47%$868.04B29.94%56.12%10.89
CrowdStrike Holdings, Inc. (CRWD)3.34%$107.05B28.52%74.65%18.57
JPMorgan Chase & Co. (JPM)3.11%$775.49B15.50%N/A5.16
Zscaler, Inc. (ZS)3.06%$32.40B26.42%77.34%11.36
Fortinet, Inc. (FTNT)3.02%$82.55B12.27%80.56%11.73
Morgan Stanley (MS)2.95%$220.89B11.00%N/A4.83
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