Index Performance
+7.59%
EBBIS
+4.70%
TMLARGE
Overview
Description
This a blend of best of breed high growth stocks in the AI, cybersecurity, EV, finance, and IT, focusing on growth with moderate risk and a decent dividend.
- TickerEBBIS
- Inception Date12/24/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of January 21, 2025
CSV download
| SentinelOne, Inc. (S) | 9.68% | $7.30B | 28.31% | 74.72% | 9.70 |
| Rivian Automotive, Inc. (RIVN) | 9.18% | $13.56B | -34.63% | -53.20% | 2.30 |
| UiPath, Inc. (PATH) | 7.69% | $7.33B | 8.82% | 81.92% | 3.77 |
| Fortinet, Inc. (FTNT) | 7.64% | $74.50B | 13.00% | 82.53% | 10.01 |
| Broadcom Inc. (AVGO) | 6.26% | $1.13T | 43.99% | 57.24% | 16.80 |
| NVIDIA Corp. (NVDA) | 5.99% | $3.45T | 93.61% | 74.56% | 30.71 |
| Alphabet, Inc. (GOOG) | 5.93% | $2.43T | 15.07% | 58.67% | 5.93 |
| Oracle Corp. (ORCL) | 5.83% | $482.67B | 8.64% | 66.74% | 11.07 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.80% | $90.25B | 28.52% | 74.65% | 18.57 |
| Microsoft Corp. (MSFT) | 5.63% | $3.19T | 16.04% | 69.35% | 12.72 |
| Apple, Inc. (AAPL) | 5.02% | $3.35T | 2.02% | 46.21% | 9.11 |
| CRISPR Therapeutics AG (CRSP) | 4.87% | $3.54B | N/A | -2,550.00% | 11.32 |
| Morgan Stanley (MS) | 4.25% | $221.20B | 11.00% | N/A | 4.83 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.25% | $887.22B | 29.94% | 56.12% | 10.89 |
| JPMorgan Chase & Co. (JPM) | 4.23% | $740.52B | 16.58% | N/A | 5.16 |
| Zscaler, Inc. (ZS) | 3.91% | $29.43B | 26.42% | 77.34% | 11.36 |
| International Business Machines Corp. (IBM) | 3.84% | $207.36B | 1.46% | 55.57% | 4.01 |
Market data by FactSet
