Index Performance
-6.32%
US Alpha Whales
-8.21%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of April 25, 2025
CSV download
| Eli Lilly & Co. (LLY) | 9.73% | $838.53B | 32.00% | 81.31% | 16.17 |
| Berkshire Hathaway, Inc. (BRK/B) | 9.37% | $1.15T | 1.91% | 23.31% | 2.12 |
| JPMorgan Chase & Co. (JPM) | 9.28% | $677.80B | 3.63% | N/A | 5.95 |
| Broadcom Inc. (AVGO) | 9.27% | $904.23B | 24.71% | 64.68% | 20.67 |
| Microsoft Corp. (MSFT) | 9.22% | $2.91T | 12.27% | 68.69% | 12.14 |
| Visa, Inc. (V) | 9.20% | $654.78B | 10.15% | 75.79% | 17.13 |
| Alphabet, Inc. (GOOG) | 9.08% | $1.98T | 11.81% | 59.59% | 5.16 |
| Amazon.com, Inc. (AMZN) | 8.87% | $2.01T | 10.99% | 48.85% | 3.75 |
| Apple, Inc. (AAPL) | 8.83% | $3.14T | 3.95% | 46.88% | 9.89 |
| NVIDIA Corp. (NVDA) | 8.69% | $2.71T | 114.20% | 74.99% | 24.27 |
| Meta Platforms, Inc. (META) | 8.46% | $1.38T | 21.94% | 81.68% | 9.13 |
Market data by FactSet