Index Performance
+9.14%
US Alpha Whales
+4.11%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 28, 2026
CSV download
| Meta Platforms, Inc. (META) | 9.73% | $1.82T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 9.33% | $3.78T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 9.32% | $5.52T | 105.85% | 74.98% | 16.38 |
| Eli Lilly & Co. (LLY) | 9.30% | $1.12T | 47.67% | 85.78% | 14.03 |
| Apple, Inc. (AAPL) | 9.11% | $4.94T | 16.36% | 50.06% | 8.99 |
| Visa, Inc. (V) | 9.04% | $686.59B | 14.36% | 73.31% | 14.83 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.93% | $968.07B | 10.04% | 23.37% | 2.19 |
| Alphabet, Inc. (GOOG) | 8.91% | $4.17T | 23.98% | 61.62% | 9.50 |
| Broadcom Inc. (AVGO) | 8.85% | $1.67T | 85.50% | 67.46% | 21.75 |
| Amazon.com, Inc. (AMZN) | 8.78% | $2.66T | 19.62% | 52.26% | 3.50 |
| JPMorgan Chase & Co. (JPM) | 8.71% | $894.72B | 18.21% | N/A | 7.17 |
Market data by FactSet