Index Performance
+6.27%
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 December 12, 2025
CSV download
| Eli Lilly & Co. (LLY) | 11.86% | $971.39B | 53.87% | 82.91% | 12.09 |
| Alphabet, Inc. (GOOG) | 10.54% | $3.74T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 9.83% | $4.11T | 6.43% | 46.91% | 9.35 |
| Broadcom Inc. (AVGO) | 9.06% | $1.70T | 23.87% | 64.71% | 28.31 |
| Visa, Inc. (V) | 8.84% | $665.13B | 11.34% | 77.31% | 16.87 |
| JPMorgan Chase & Co. (JPM) | 8.81% | $867.09B | 4.02% | N/A | 7.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.78% | $1.08T | 2.13% | 24.62% | 2.30 |
| NVIDIA Corp. (NVDA) | 8.59% | $4.25T | 62.49% | 73.41% | 24.10 |
| Amazon.com, Inc. (AMZN) | 8.47% | $2.42T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 8.02% | $3.56T | 18.43% | 69.05% | 13.22 |
| Meta Platforms, Inc. (META) | 7.18% | $1.62T | 26.25% | 82.03% | 10.00 |
Market data by FactSet