Index Performance
-1.82%
EBBIS
+5.78%
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 15, 2026
CSV download
| SentinelOne, Inc. (S) | 9.64% | $4.79B | 22.91% | 73.79% | 5.54 |
| Fortinet, Inc. (FTNT) | 7.67% | $56.76B | 14.38% | 80.77% | 9.44 |
| Rivian Automotive, Inc. (RIVN) | 7.66% | $20.92B | 78.26% | -3.15% | 2.71 |
| UiPath, Inc. (PATH) | 7.40% | $7.91B | 15.92% | 83.00% | 4.66 |
| Alphabet, Inc. (GOOG) | 6.53% | $4.02T | 16.21% | 59.66% | 7.56 |
| NVIDIA Corp. (NVDA) | 6.25% | $4.55T | 62.49% | 73.41% | 24.10 |
| Broadcom Inc. (AVGO) | 6.11% | $1.63T | 23.87% | 64.71% | 28.86 |
| Oracle Corp. (ORCL) | 5.98% | $545.46B | 14.22% | 64.00% | 11.51 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.72% | $114.70B | 22.18% | 74.96% | 29.03 |
| Apple, Inc. (AAPL) | 5.71% | $3.80T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 5.69% | $3.39T | 18.43% | 69.05% | 13.22 |
| CRISPR Therapeutics AG (CRSP) | 4.89% | $5.17B | 47.67% | -6,819.57% | 109.80 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.78% | $1.39T | 36.30% | 59.89% | 12.30 |
| Morgan Stanley (MS) | 4.36% | $303.92B | 11.42% | N/A | 5.52 |
| International Business Machines Corp. (IBM) | 3.99% | $278.50B | 9.11% | 56.78% | 4.89 |
| JPMorgan Chase & Co. (JPM) | 3.93% | $841.89B | 0.60% | N/A | 6.55 |
| Zscaler, Inc. (ZS) | 3.65% | $33.58B | 25.50% | 76.25% | 18.01 |
Market data by FactSet
