Index Performance
+34.19%
DLCL
+14.31%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 7.29% | $203.02B | 25.57% | 75.30% | 21.83 |
| Costco Wholesale Corp. (COST) | 6.17% | $421.42B | 11.58% | 12.77% | 1.49 |
| Texas Instruments Incorporated (TXN) | 5.64% | $276.21B | 18.58% | 58.01% | 10.11 |
| Datadog, Inc. (DDOG) | 3.56% | $90.90B | 32.15% | 79.18% | 10.78 |
| Automatic Data Processing, Inc. (ADP) | 3.46% | $95.73B | 6.95% | 52.14% | 3.84 |
| Adobe, Inc. (ADBE) | 3.45% | $86.68B | 12.69% | 88.64% | 4.19 |
| Mastercard, Inc. (MA) | 3.40% | $471.04B | 16.20% | 96.45% | 13.42 |
| Visa, Inc. (V) | 3.38% | $673.10B | 17.05% | 78.33% | 13.66 |
| Charter Communications, Inc. (CHTR) | 3.33% | $18.76B | -1.00% | 46.15% | 2.32 |
| Intuitive Surgical, Inc. (ISRG) | 3.32% | $153.29B | 22.96% | 66.05% | 15.26 |
| The Home Depot, Inc. (HD) | 3.31% | $349.64B | 4.79% | 30.98% | 2.31 |
| PayPal Holdings, Inc. (PYPL) | 3.29% | $39.77B | 8.81% | 40.89% | 1.29 |
| DexCom, Inc. (DXCM) | 3.23% | $27.93B | 15.05% | 66.19% | 4.92 |
| Monster Beverage Corp. (MNST) | 3.23% | $95.23B | 26.89% | 54.96% | 7.80 |
| Lowe's Companies, Inc. (LOW) | 3.22% | $125.48B | 10.26% | 30.23% | 1.94 |
| Netflix, Inc. (NFLX) | 3.22% | $320.10B | 19.31% | 52.44% | 8.84 |
| McDonald's Corp. (MCD) | 3.19% | $198.59B | 9.42% | 56.74% | 10.04 |
| PepsiCo, Inc. (PEP) | 3.17% | $195.84B | 8.50% | 54.90% | 2.60 |
| Starbucks Corp. (SBUX) | 3.15% | $116.37B | 8.81% | 15.02% | 3.17 |
| NIKE, Inc. (NKE) | 3.12% | $64.18B | -0.01% | 42.91% | 1.52 |
| Advanced Micro Devices, Inc. (AMD) | 3.09% | $900.17B | 37.85% | 50.00% | 8.67 |
| Target Corp. (TGT) | 3.00% | $57.27B | 6.70% | 26.32% | 0.70 |
| Broadcom Inc. (AVGO) | 2.95% | $1.78T | 47.87% | 67.24% | 27.82 |
| The Walt Disney Co. (DIS) | 2.93% | $169.15B | 7.45% | 31.47% | 2.18 |
| Walmart, Inc. (WMT) | 2.91% | $880.56B | 7.33% | 25.14% | 1.55 |
| QUALCOMM, Inc. (QCOM) | 2.61% | $196.55B | -3.46% | 53.77% | 3.19 |
| Micron Technology, Inc. (MU) | 2.51% | $1.11T | 345.72% | 84.56% | 11.50 |
| Marvell Technology, Inc. (MRVL) | 2.50% | $218.06B | 27.57% | 52.15% | 17.10 |
| GLOBALFOUNDRIES, Inc. (GFS) | 2.37% | $37.81B | 3.09% | 27.60% | 3.47 |
Market data by FactSet