Index Performance
+23.68%
DLCL
+9.57%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Texas Instruments Incorporated (TXN) | 8.10% | $252.33B | 18.58% | 58.01% | 10.11 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.92% | $113.65B | 21.71% | 74.81% | 22.08 |
| Advanced Micro Devices, Inc. (AMD) | 5.67% | $567.05B | 34.34% | 45.99% | 9.96 |
| Marvell Technology, Inc. (MRVL) | 5.45% | $143.68B | 42.09% | 51.02% | 8.67 |
| Costco Wholesale Corp. (COST) | 5.17% | $448.60B | 9.22% | 12.76% | 1.55 |
| GLOBALFOUNDRIES, Inc. (GFS) | 4.85% | $34.38B | 0.61% | 22.82% | 2.68 |
| QUALCOMM, Inc. (QCOM) | 4.50% | $158.82B | 5.00% | 54.55% | 4.27 |
| Datadog, Inc. (DDOG) | 4.34% | $45.68B | 27.68% | 79.93% | 13.49 |
| Micron Technology, Inc. (MU) | 4.34% | $560.17B | 196.29% | 74.41% | 8.10 |
| Broadcom Inc. (AVGO) | 3.26% | $2.00T | 29.47% | 65.57% | 24.48 |
| Monster Beverage Corp. (MNST) | 2.88% | $76.50B | 10.70% | 55.85% | 8.77 |
| Starbucks Corp. (SBUX) | 2.72% | $112.41B | 5.53% | 15.63% | 3.16 |
| Target Corp. (TGT) | 2.71% | $58.54B | -1.68% | 25.44% | 0.60 |
| Visa, Inc. (V) | 2.66% | $589.76B | 14.63% | 78.69% | 16.39 |
| Automatic Data Processing, Inc. (ADP) | 2.65% | $79.13B | 6.16% | 50.47% | 5.00 |
| DexCom, Inc. (DXCM) | 2.63% | $23.76B | 15.60% | 60.01% | 5.64 |
| The Walt Disney Co. (DIS) | 2.53% | $181.76B | 5.86% | 30.94% | 2.62 |
| PepsiCo, Inc. (PEP) | 2.47% | $212.45B | 8.50% | 54.90% | 2.60 |
| Walmart, Inc. (WMT) | 2.47% | $1.04T | 4.73% | 22.94% | 1.43 |
| PayPal Holdings, Inc. (PYPL) | 2.46% | $45.42B | 4.87% | 47.03% | 1.75 |
| Mastercard, Inc. (MA) | 2.46% | $449.63B | 16.61% | 96.03% | 16.00 |
| Adobe, Inc. (ADBE) | 2.41% | $99.21B | 11.97% | 89.07% | 4.40 |
| The Home Depot, Inc. (HD) | 2.40% | $334.56B | 3.24% | 31.33% | 2.65 |
| Netflix, Inc. (NFLX) | 2.36% | $389.43B | 19.31% | 52.44% | 8.84 |
| Lowe's Companies, Inc. (LOW) | 2.35% | $136.91B | 3.12% | 31.23% | 2.24 |
| Intuitive Surgical, Inc. (ISRG) | 2.24% | $170.78B | 22.96% | 66.05% | 15.26 |
| McDonald's Corp. (MCD) | 2.23% | $212.79B | 3.72% | 57.81% | 10.15 |
| NIKE, Inc. (NKE) | 2.10% | $66.18B | -0.16% | 40.40% | 2.05 |
| Charter Communications, Inc. (CHTR) | 1.66% | $25.43B | -1.00% | 46.15% | 2.32 |
Market data by FactSet