THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

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Index Performance

-1.79%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

  • TickerAVUSMEGA
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings17
What's inside?

Holdings

All holdings as of February 11, 2025
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Microsoft Corp. (MSFT)52.86%$3.06T12.27%68.69%12.14
Tesla, Inc. (TSLA)15.48%$1.06T0.95%17.86%14.23
Costco Wholesale Corp. (COST)8.26%$469.80B7.53%12.94%1.64
Adobe, Inc. (ADBE)3.39%$199.73B11.14%88.26%10.69
S&P Global, Inc. (SPGI)3.00%$167.72B13.69%60.84%11.95
Intuit, Inc. (INTU)2.69%$164.00B10.24%71.28%10.62
Applied Materials, Inc. (AMAT)2.53%$148.89B2.73%47.46%5.62
Danaher Corp. (DHR)2.41%$145.63B-0.06%59.50%7.67
Lam Research Corp. (LRCX)1.84%$106.88B16.44%47.37%5.81
Vertex Pharmaceuticals, Inc. (VRTX)1.64%$117.23B12.00%86.30%9.02
Synopsys, Inc. (SNPS)1.31%$81.79B4.64%76.61%12.53
Chipotle Mexican Grill, Inc. (CMG)1.24%$76.14B14.61%23.71%7.61
Amphenol Corp. (APH)1.23%$84.72B21.25%33.76%6.03
Snowflake, Inc. (SNOW)1.02%$60.59B28.32%64.66%10.70
Edwards Lifesciences Corp. (EW)0.70%$41.82B-9.41%79.54%7.72
Veralto Corp. (VLTO)0.40%$24.68B3.43%59.79%5.18
Keurig Dr Pepper, Inc. (KDP)<0.01%$42.81B2.26%53.25%4.43
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