Index Performance
+0.80%
DLCL
+3.59%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 7.01% | $276.50B | 25.83% | 74.58% | 36.16 |
| Texas Instruments Incorporated (TXN) | 6.80% | $268.31B | 22.82% | 61.36% | 14.46 |
| Costco Wholesale Corp. (COST) | 6.34% | $408.09B | 10.14% | 12.82% | 1.34 |
| Datadog, Inc. (DDOG) | 3.72% | $99.54B | 35.64% | 78.56% | 23.42 |
| Advanced Micro Devices, Inc. (AMD) | 3.49% | $1.03T | 50.11% | 51.31% | 20.73 |
| Marvell Technology, Inc. (MRVL) | 3.44% | $238.77B | 36.55% | 53.14% | 18.45 |
| Micron Technology, Inc. (MU) | 3.26% | $1.21T | 256.33% | 80.72% | 7.94 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.24% | $27.53B | 5.81% | 28.28% | 6.51 |
| QUALCOMM, Inc. (QCOM) | 3.22% | $194.16B | -4.03% | 53.05% | 4.75 |
| PayPal Holdings, Inc. (PYPL) | 3.12% | $45.17B | 3.80% | 39.60% | 1.20 |
| Intuitive Surgical, Inc. (ISRG) | 3.07% | $138.47B | 18.54% | 67.76% | 12.41 |
| The Walt Disney Co. (DIS) | 3.07% | $176.45B | 7.48% | 34.81% | 2.22 |
| Broadcom Inc. (AVGO) | 3.07% | $1.70T | 85.50% | 67.46% | 21.75 |
| Starbucks Corp. (SBUX) | 3.05% | $107.97B | -1.43% | 19.25% | 3.61 |
| Target Corp. (TGT) | 3.04% | $70.87B | 5.27% | 31.22% | 0.74 |
| PepsiCo, Inc. (PEP) | 3.03% | $171.83B | 6.41% | 54.03% | 2.48 |
| Visa, Inc. (V) | 3.02% | $673.37B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 3.01% | $483.79B | 13.79% | 96.67% | 13.26 |
| Walmart, Inc. (WMT) | 3.01% | $827.17B | 5.94% | 26.14% | 1.30 |
| NIKE, Inc. (NKE) | 2.97% | $50.23B | -4.35% | 42.54% | 1.32 |
| Monster Beverage Corp. (MNST) | 2.96% | $84.12B | 20.17% | 55.95% | 9.94 |
| Automatic Data Processing, Inc. (ADP) | 2.95% | $102.11B | 6.74% | 50.67% | 4.17 |
| DexCom, Inc. (DXCM) | 2.95% | $32.21B | 13.08% | 63.44% | 5.18 |
| Adobe, Inc. (ADBE) | 2.95% | $92.51B | 12.89% | 88.12% | 4.48 |
| The Home Depot, Inc. (HD) | 2.91% | $282.20B | 5.71% | 31.89% | 2.31 |
| Lowe's Companies, Inc. (LOW) | 2.90% | $101.44B | 8.34% | 30.53% | 1.71 |
| McDonald's Corp. (MCD) | 2.88% | $164.09B | 3.76% | 58.75% | 8.88 |
| Netflix, Inc. (NFLX) | 2.88% | $279.23B | 13.41% | 52.12% | 6.39 |
| Charter Communications, Inc. (CHTR) | 2.63% | $19.14B | -1.74% | 45.42% | 2.15 |
Market data by FactSet