Index Performance
+13.43%
US Alpha Whales
+11.00%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of December 10, 2024
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Amazon.com, Inc. (AMZN) | 9.93% | $2.37T | 11.04% | 49.03% | 3.32 |
NVIDIA Corp. (NVDA) | 9.84% | $3.31T | 93.61% | 74.56% | 30.71 |
JPMorgan Chase & Co. (JPM) | 9.78% | $683.73B | 11.37% | N/A | 5.34 |
Alphabet, Inc. (GOOG) | 9.58% | $2.27T | 15.07% | 58.67% | 5.93 |
Meta Platforms, Inc. (META) | 9.34% | $1.56T | 18.87% | 81.83% | 9.39 |
Visa, Inc. (V) | 9.29% | $612.59B | 10.02% | 77.52% | 15.62 |
Apple, Inc. (AAPL) | 9.19% | $3.75T | 2.02% | 46.21% | 9.11 |
Microsoft Corp. (MSFT) | 8.61% | $3.30T | 16.04% | 69.35% | 12.72 |
Berkshire Hathaway, Inc. (BRK/B) | 8.59% | $997.81B | -0.23% | 21.84% | 2.19 |
Broadcom Inc. (AVGO) | 8.51% | $802.45B | 47.27% | 58.15% | 15.61 |
Eli Lilly & Co. (LLY) | 7.35% | $759.05B | 20.43% | 81.02% | 20.30 |
Market data by FactSet