D
Deepwater LCL

DLCL

Index Performance

+3.30%
DLCL
+5.29%
SPY

Overview

Description

Large cap

  • TickerDLCL
  • Inception Date09/23/2023
  • WeightingCustom
  • # of holdings29
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Texas Instruments Incorporated (TXN)7.08%$181.35B-16.40%57.22%9.73
Costco Wholesale Corp. (COST)6.81%$359.12B5.75%12.49%1.29
CrowdStrike Holdings, Inc. (CRWD)6.78%$81.07B36.33%75.17%22.46
Micron Technology, Inc. (MU)4.23%$143.39B57.70%18.53%5.81
QUALCOMM, Inc. (QCOM)3.85%$234.76B1.23%56.27%5.32
Marvell Technology, Inc. (MRVL)3.50%$66.36B-6.96%41.64%11.24
Broadcom Inc. (AVGO)3.48%$652.42B34.17%55.81%16.36
PepsiCo, Inc. (PEP)3.32%$244.70B2.28%55.00%2.99
Walmart, Inc. (WMT)3.30%$526.95B6.05%24.81%0.82
Netflix, Inc. (NFLX)3.25%$278.73B14.95%46.95%7.95
Automatic Data Processing, Inc. (ADP)3.15%$101.87B6.62%51.44%5.45
Datadog, Inc. (DDOG)3.13%$38.13B26.89%81.95%18.68
Intuitive Surgical, Inc. (ISRG)3.11%$143.60B11.46%65.87%19.01
PayPal Holdings, Inc. (PYPL)2.99%$64.48B10.79%39.39%2.27
GLOBALFOUNDRIES, Inc. (GFS)2.98%$28.19B-15.86%25.37%4.07
DexCom, Inc. (DXCM)2.97%$50.65B24.21%61.01%15.12
Visa, Inc. (V)2.95%$432.09B9.89%76.74%16.72
Adobe, Inc. (ADBE)2.94%$212.99B11.75%87.80%12.93
Mastercard, Inc. (MA)2.89%$416.20B10.38%96.60%17.82
Charter Communications, Inc. (CHTR)2.85%$39.10B0.19%39.24%2.63
McDonald's Corp. (MCD)2.82%$186.10B4.60%55.24%9.89
NIKE, Inc. (NKE)2.81%$111.15B0.51%44.23%3.11
The Walt Disney Co. (DIS)2.77%$185.51B1.35%29.98%3.02
Target Corp. (TGT)2.69%$67.19B-3.12%26.35%0.84
Lowe's Companies, Inc. (LOW)2.69%$123.14B-4.40%31.18%1.98
The Home Depot, Inc. (HD)2.67%$322.37B-2.25%32.25%2.50
Starbucks Corp. (SBUX)2.67%$89.34B-1.84%19.69%3.45
Monster Beverage Corp. (MNST)2.66%$54.90B11.78%54.09%8.01
Advanced Micro Devices, Inc. (AMD)2.65%$268.89B2.24%39.61%12.84
Market data by FactSet