Index Performance
-1.28%
CALEB
+5.97%
SPY
Overview
Description
I am better.
- TickerCALEB
- Inception Date09/13/2022
- WeightingMarket Cap
- # of holdings12
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Apple, Inc. (AAPL) | 30.43% | $3.88T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 27.56% | $3.81T | 15.20% | 59.66% | 9.35 |
| Microsoft Corp. (MSFT) | 22.96% | $2.95T | 16.72% | 68.04% | 11.92 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.37% | $1.07T | 2.13% | 24.62% | 2.30 |
| Caterpillar, Inc. (CAT) | 2.77% | $353.50B | 4.29% | 32.21% | 4.51 |
| The Coca-Cola Co. (KO) | 2.67% | $343.44B | 3.48% | 61.76% | 6.92 |
| PepsiCo, Inc. (PEP) | 1.77% | $225.42B | 2.25% | 54.41% | 2.57 |
| The Charles Schwab Corp. (SCHW) | 1.30% | $167.09B | 6.45% | 85.20% | 4.44 |
| Pfizer Inc. (PFE) | 1.18% | $151.52B | -1.65% | 74.33% | N/A |
| S&P Global, Inc. (SPGI) | 0.98% | $124.74B | 7.94% | 62.56% | 11.50 |
| Asana, Inc. (ASAN) | 0.01% | $1.72B | 9.33% | 88.90% | 4.05 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | <0.01% | $558.64M | -56.39% | 30.56% | 4.23 |
Market data by FactSet