Index Performance
+7.63%
US Alpha Whales
+6.90%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Meta Platforms, Inc. (META) | 10.12% | $1.69T | 33.08% | 81.85% | 6.85 |
| Apple, Inc. (AAPL) | 9.63% | $4.89T | 16.60% | 49.27% | 8.15 |
| Visa, Inc. (V) | 9.59% | $687.97B | 17.05% | 78.33% | 13.66 |
| Microsoft Corp. (MSFT) | 9.37% | $2.98T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 9.21% | $2.69T | 16.61% | 51.82% | 3.16 |
| Eli Lilly & Co. (LLY) | 9.10% | $1.10T | 55.55% | 81.93% | 11.93 |
| JPMorgan Chase & Co. (JPM) | 8.88% | $919.47B | 18.09% | N/A | 7.11 |
| Alphabet, Inc. (GOOG) | 8.70% | $4.31T | 22.34% | 62.51% | 8.22 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.66% | $1.06T | 4.40% | 23.06% | 2.09 |
| NVIDIA Corp. (NVDA) | 8.54% | $5.02T | 85.23% | 74.93% | 19.77 |
| Broadcom Inc. (AVGO) | 8.21% | $1.78T | 47.87% | 67.24% | 27.82 |
Market data by FactSet