Index Performance
-3.08%
MONE
-3.07%
TMLARGE
Overview
Description
Large cap equal weight diversified portfolio
- TickerMONE
- Inception Date12/30/2023
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.69% | $291.00B | 39.34% | 80.43% | 67.53 |
| Snowflake, Inc. (SNOW) | 4.37% | $66.75B | 25.75% | 65.50% | 13.50 |
| Rockwell Automation, Inc. (ROK) | 4.08% | $34.44B | -5.79% | 40.06% | 4.15 |
| Microsoft Corp. (MSFT) | 3.98% | $3.35T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 3.86% | $3.20T | 114.20% | 74.99% | 24.27 |
| United Rentals, Inc. (URI) | 3.85% | $45.51B | 6.71% | 33.40% | 3.50 |
| Costco Wholesale Corp. (COST) | 3.84% | $447.45B | 9.04% | 12.52% | 1.79 |
| JPMorgan Chase & Co. (JPM) | 3.75% | $724.54B | 3.37% | N/A | 5.97 |
| Deere & Co. (DE) | 3.75% | $138.44B | -16.24% | 40.38% | 3.99 |
| Honeywell International, Inc. (HON) | 3.65% | $142.69B | 7.88% | 38.88% | 4.14 |
| Adobe, Inc. (ADBE) | 3.64% | $173.76B | 10.27% | 88.40% | 8.68 |
| The Home Depot, Inc. (HD) | 3.59% | $360.51B | 9.44% | 31.77% | 2.59 |
| Advanced Micro Devices, Inc. (AMD) | 3.58% | $178.86B | 35.90% | 45.98% | 5.95 |
| Mondelez International, Inc. (MDLZ) | 3.57% | $85.64B | 0.25% | 31.49% | 2.94 |
| Alphabet, Inc. (GOOGL) | 3.55% | $2.05T | 11.81% | 59.59% | 5.10 |
| Caterpillar, Inc. (CAT) | 3.55% | $161.50B | -9.81% | 34.88% | 3.04 |
| Palo Alto Networks, Inc. (PANW) | 3.54% | $124.52B | 15.33% | 72.94% | 14.61 |
| Linde Plc (LIN) | 3.47% | $216.02B | 0.15% | 37.54% | 7.32 |
| Procter & Gamble Co. (PG) | 3.46% | $388.87B | -2.07% | 51.10% | 5.29 |
| United Airlines Holdings, Inc. (UAL) | 3.45% | $24.38B | 5.38% | 25.16% | 0.70 |
| lululemon athletica, Inc. (LULU) | 3.33% | $38.93B | 10.07% | 59.20% | 4.75 |
| The Hershey Co. (HSY) | 3.21% | $31.47B | -13.75% | 35.58% | 3.65 |
| General Mills, Inc. (GIS) | 3.18% | $29.23B | -5.04% | 34.34% | 2.43 |
| Target Corp. (TGT) | 3.13% | $42.84B | -2.79% | 25.43% | 0.57 |
| Apple, Inc. (AAPL) | 3.10% | $2.92T | 5.08% | 47.05% | 8.32 |
| Novo Nordisk A/S (NOVO.B) | 3.08% | $299.03B | 19.49% | 83.49% | 7.18 |
| Chevron Corp. (CVX) | 2.87% | $238.45B | -1.05% | 14.86% | 1.65 |
| United Parcel Service, Inc. (UPS) | 2.86% | $80.76B | -0.81% | 16.97% | 1.26 |
Market data by FactSet
