Index Performance
-4.05%
US Alpha Whales
+1.49%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.71% | $4.44T | 62.49% | 73.41% | 24.10 |
| Berkshire Hathaway, Inc. (BRK/B) | 9.67% | $1.08T | 2.13% | 24.62% | 2.30 |
| Alphabet, Inc. (GOOG) | 9.53% | $3.70T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 9.34% | $1.62T | 22.17% | 82.00% | 8.47 |
| Eli Lilly & Co. (LLY) | 9.33% | $981.09B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 9.21% | $823.62B | 0.60% | N/A | 6.55 |
| Broadcom Inc. (AVGO) | 9.20% | $1.54T | 23.87% | 64.71% | 28.86 |
| Apple, Inc. (AAPL) | 8.99% | $3.76T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 8.65% | $598.64B | 14.63% | 78.69% | 16.39 |
| Amazon.com, Inc. (AMZN) | 8.41% | $2.13T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 7.94% | $2.98T | 16.72% | 68.04% | 11.92 |
Market data by FactSet