D
Deepwater LCL

DLCL

$DLCL

Index Performance

+5.56%
DLCL
+1.75%
SP500

Overview

Description

Large cap

  • TickerDLCL
  • Inception Date09/23/2023
  • WeightingCustom
  • # of holdings30
What's inside?

Holdings

All holdings as of December 1, 2023
CSV download
CrowdStrike Holdings, Inc. (CRWD)8.06%$54.397B35.31%75.06%14.31x
Costco Wholesale Corp. (COST)5.86%$268.013B9.50%12.31%0.98x
Texas Instruments Incorporated (TXN)5.33%$142.815B-13.53%62.11%8.17x
DexCom, Inc. (DXCM)3.71%$45.283B26.69%63.75%11.55x
Datadog, Inc. (DDOG)3.66%$35.676B25.43%81.09%15.21x
NIKE, Inc. (NKE)3.44%$141.263B1.91%43.54%3.12x
Advanced Micro Devices, Inc. (AMD)3.42%$191.243B4.22%39.60%7.44x
Netflix, Inc. (NFLX)3.32%$199.210B7.77%42.27%5.46x
Target Corp. (TGT)3.29%$61.346B-4.22%26.12%0.63x
Adobe, Inc. (ADBE)3.28%$274.191B11.56%87.27%13.58x
QUALCOMM, Inc. (QCOM)3.22%$145.525B-24.26%55.05%3.51x
The Walt Disney Co. (DIS)3.13%$166.174B11.30%28.78%2.25x
Broadcom Inc. (AVGO)3.07%$426.556B4.87%65.51%11.61x
Micron Technology, Inc. (MU)3.04%$81.334B-39.64%-10.85%5.21x
Visa, Inc. (V)3.02%$402.457B10.56%77.44%14.54x
Starbucks Corp. (SBUX)2.95%$108.600B11.48%24.28%3.49x
Intuitive Surgical, Inc. (ISRG)2.95%$108.973B11.96%66.94%14.35x
McDonald's Corp. (MCD)2.91%$207.839B13.97%57.31%9.55x
The Home Depot, Inc. (HD)2.86%$321.967B-2.99%31.97%2.10x
Mastercard, Inc. (MA)2.83%$380.261B13.79%96.78%15.64x
PayPal Holdings, Inc. (PYPL)2.78%$62.446B10.78%38.97%2.21x
Monster Beverage Corp. (MNST)2.77%$56.454B14.27%53.00%7.68x
Marvell Technology, Inc. (MRVL)2.75%$43.830B-7.72%38.86%8.14x
Seagen Inc. (SGEN)2.71%$40.719B27.11%71.88%16.87x
Automatic Data Processing, Inc. (ADP)2.68%$95.242B7.04%49.05%5.55x
PepsiCo, Inc. (PEP)2.67%$230.895B6.72%54.67%3.04x
Lowe's Companies, Inc. (LOW)2.64%$118.427B-12.81%31.54%1.67x
Walmart, Inc. (WMT)2.59%$419.262B5.23%24.64%0.79x
GLOBALFOUNDRIES, Inc. (GFS)2.57%$28.275B-10.70%28.56%4.22x
Charter Communications, Inc. (CHTR)2.50%$53.902B0.25%49.45%3.08x
Market data by FactSet