Index Performance
+9.35%
US Alpha Whales
+5.50%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of May 6, 2024
CSV download
| NVIDIA Corp. (NVDA) | 9.63% | $2.22T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOG) | 9.51% | $1.93T | 15.44% | 58.49% | 5.75 |
| Apple, Inc. (AAPL) | 9.50% | $2.83T | -4.31% | 46.58% | 7.05 |
| JPMorgan Chase & Co. (JPM) | 9.42% | $547.08B | 18.17% | N/A | 5.44 |
| Amazon.com, Inc. (AMZN) | 9.15% | $1.94T | 12.53% | 49.32% | 3.37 |
| Broadcom Inc. (AVGO) | 8.98% | $592.30B | 34.17% | 55.81% | 16.36 |
| Eli Lilly & Co. (LLY) | 8.97% | $698.52B | 25.98% | 80.91% | 20.23 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.95% | $865.44B | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | 8.82% | $3.02T | 17.03% | 70.08% | 13.40 |
| Visa, Inc. (V) | 8.79% | $422.64B | 9.89% | 76.74% | 16.72 |
| Meta Platforms, Inc. (META) | 8.28% | $990.45B | 27.26% | 81.84% | 8.79 |
Market data by FactSet