Index Performance
+8.30%
DLCL
+5.97%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Texas Instruments Incorporated (TXN) | 7.64% | $199.42B | 13.05% | 57.02% | 9.52 |
| Costco Wholesale Corp. (COST) | 7.02% | $437.33B | 8.30% | 13.07% | 1.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.92% | $97.97B | 22.18% | 74.96% | 29.03 |
| Micron Technology, Inc. (MU) | 4.90% | $481.91B | 56.65% | 56.00% | 6.24 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.84% | $25.67B | 0.61% | 24.89% | 2.67 |
| Target Corp. (TGT) | 3.63% | $52.84B | -1.55% | 25.66% | 0.56 |
| Lowe's Companies, Inc. (LOW) | 3.57% | $157.27B | 3.19% | 31.91% | 2.10 |
| PepsiCo, Inc. (PEP) | 3.43% | $225.42B | 2.25% | 54.41% | 2.57 |
| Charter Communications, Inc. (CHTR) | 3.42% | $32.71B | -0.56% | 46.32% | 2.37 |
| NIKE, Inc. (NKE) | 3.41% | $96.82B | 0.37% | 40.58% | 2.12 |
| The Home Depot, Inc. (HD) | 3.37% | $380.53B | 2.82% | 31.41% | 2.66 |
| DexCom, Inc. (DXCM) | 3.37% | $28.13B | 15.60% | 60.01% | 5.64 |
| Starbucks Corp. (SBUX) | 3.36% | $111.07B | 5.53% | 15.63% | 3.16 |
| Monster Beverage Corp. (MNST) | 3.34% | $81.84B | 16.81% | 55.73% | 7.99 |
| Walmart, Inc. (WMT) | 3.28% | $980.25B | 4.73% | 24.93% | 1.43 |
| McDonald's Corp. (MCD) | 3.17% | $234.46B | 3.72% | 55.71% | 10.13 |
| Broadcom Inc. (AVGO) | 2.98% | $1.58T | 23.87% | 64.71% | 28.86 |
| The Walt Disney Co. (DIS) | 2.91% | $187.04B | 5.86% | 30.94% | 2.62 |
| Marvell Technology, Inc. (MRVL) | 2.88% | $69.24B | 36.83% | 51.57% | 10.69 |
| Advanced Micro Devices, Inc. (AMD) | 2.86% | $326.33B | 34.34% | 45.99% | 9.96 |
| Mastercard, Inc. (MA) | 2.81% | $469.46B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 2.80% | $611.73B | 14.63% | 78.69% | 16.39 |
| Intuitive Surgical, Inc. (ISRG) | 2.68% | $179.00B | 20.51% | 65.96% | 19.85 |
| Automatic Data Processing, Inc. (ADP) | 2.55% | $86.36B | 6.16% | 50.47% | 5.00 |
| Netflix, Inc. (NFLX) | 2.54% | $332.16B | 16.46% | 48.59% | 9.17 |
| Datadog, Inc. (DDOG) | 2.51% | $40.79B | 27.68% | 79.93% | 13.49 |
| QUALCOMM, Inc. (QCOM) | 2.48% | $152.45B | 5.00% | 54.55% | 4.27 |
| Adobe, Inc. (ADBE) | 2.21% | $106.16B | 10.42% | 88.61% | 5.75 |
| PayPal Holdings, Inc. (PYPL) | 2.12% | $38.35B | 4.87% | 47.03% | 1.75 |
Market data by FactSet