P
US Alpha Whales

Index Performance

+8.98%
US Alpha Whales
+6.16%
TMLARGE

Overview

Description

The 11 biggest US stocks

  • Inception Date04/16/2024
  • WeightingEqual
  • # of holdings11
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
NVIDIA Corp. (NVDA)10.68%$2.66T262.12%78.81%27.12
Apple, Inc. (AAPL)9.55%$2.91T-4.31%46.58%7.05
Alphabet, Inc. (GOOG)9.48%$2.02T15.44%58.49%5.75
JPMorgan Chase & Co. (JPM)9.45%$576.37B18.17%N/A5.44
Broadcom Inc. (AVGO)9.26%$652.42B34.17%55.81%16.36
Eli Lilly & Co. (LLY)9.07%$768.36B25.98%80.91%20.23
Microsoft Corp. (MSFT)8.81%$3.20T17.03%70.08%13.40
Berkshire Hathaway, Inc. (BRK/B)8.64%$881.44B5.24%21.62%2.30
Visa, Inc. (V)8.49%$432.09B9.89%76.74%16.72
Amazon.com, Inc. (AMZN)8.41%$1.88T12.53%49.32%3.37
Meta Platforms, Inc. (META)8.16%$1.05T27.26%81.84%8.79
Market data by FactSet

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