Index Performance
-3.44%
CALEB
-2.47%
SP500
Overview
Description
I am better.
- TickerCALEB
- Inception Date09/13/2022
- WeightingMarket Cap
- # of holdings13
What's inside?
Holdings
All holdings as of September 29, 2023
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| Apple, Inc. (AAPL) | 31.83% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 28.49% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOGL) | 18.33% | $1,541.254B | 7.63% | 57.22% | 4.99x |
| Berkshire Hathaway, Inc. (BRK/B) | 9.09% | $763.986B | 21.43% | 19.59% | 2.22x |
| The Coca-Cola Co. (KO) | 2.89% | $242.077B | 5.58% | 59.54% | 6.57x |
| PepsiCo, Inc. (PEP) | 2.80% | $233.248B | 10.36% | 54.64% | 3.27x |
| Pfizer Inc. (PFE) | 2.22% | $187.276B | -54.10% | 63.92% | 2.96x |
| Caterpillar, Inc. (CAT) | 1.67% | $139.269B | 21.56% | 34.80% | 2.42x |
| S&P Global, Inc. (SPGI) | 1.41% | $116.273B | 3.61% | 57.72% | 11.81x |
| The Charles Schwab Corp. (SCHW) | 1.18% | $97.185B | 23.03% | 76.03% | 4.65x |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.03% | $2.898B | -44.29% | 55.63% | 8.83x |
| Asana, Inc. (ASAN) | 0.03% | $2.457B | 20.43% | 90.01% | 8.35x |
| Heidrick & Struggles International, Inc. (HSII) | 0.01% | $0.501B | -9.08% | 23.01% | 0.38x |
Market data by FactSet