Index Performance
+10.94%
CALEB
+3.99%
SPY
Overview
Description
I am better.
- TickerCALEB
- Inception Date09/13/2022
- WeightingMarket Cap
- # of holdings12
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Apple, Inc. (AAPL) | 30.54% | $4.11T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 26.33% | $3.56T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOGL) | 25.73% | $3.74T | 16.21% | 59.66% | 7.55 |
| Berkshire Hathaway, Inc. (BRK/B) | 7.97% | $1.08T | 2.13% | 24.62% | 2.30 |
| The Coca-Cola Co. (KO) | 2.26% | $303.35B | 5.67% | 61.57% | 6.64 |
| Caterpillar, Inc. (CAT) | 2.08% | $279.80B | 9.51% | 31.89% | 4.00 |
| PepsiCo, Inc. (PEP) | 1.54% | $205.99B | 2.65% | 53.72% | 2.63 |
| The Charles Schwab Corp. (SCHW) | 1.30% | $171.74B | 7.45% | 83.45% | 5.54 |
| S&P Global, Inc. (SPGI) | 1.13% | $151.71B | 8.76% | 63.61% | 10.86 |
| Pfizer Inc. (PFE) | 1.10% | $146.98B | -5.92% | 67.15% | 2.91 |
| Asana, Inc. (ASAN) | 0.02% | $3.40B | 9.33% | 88.90% | 4.05 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | <0.01% | $565.91M | -56.39% | 30.56% | 4.23 |
Market data by FactSet