Index Performance
-12.62%
Portfolio Test
+8.05%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Alphabet, Inc. (GOOGL) | 13.53% | $3.84T | 16.21% | 59.66% | 7.55 |
| Reddit, Inc. (RDDT) | 11.99% | $42.21B | 67.91% | 90.36% | 23.32 |
| Recruit Holdings Co., Ltd. (6098) | 11.51% | $78.72B | 1.96% | 56.58% | 3.13 |
| Meta Platforms, Inc. (META) | 9.95% | $1.67T | 26.25% | 82.03% | 10.00 |
| East Money Information Co., Ltd. (300059) | 9.52% | $50.09B | 67.03% | 97.22% | 22.98 |
| Netflix, Inc. (NFLX) | 9.34% | $437.38B | 19.06% | 47.03% | 12.19 |
| Thomson Reuters Corp. (TRI) | 9.14% | $59.44B | 4.38% | 24.58% | 9.67 |
| Spotify Technology SA (SPOT) | 9.04% | $115.50B | 13.95% | 31.51% | 7.56 |
| Pinterest, Inc. (PINS) | 8.95% | $18.40B | 16.79% | 79.76% | 4.90 |
| Strategy, Inc. (MSTR) | 7.02% | $53.45B | 10.87% | 70.46% | 243.35 |
Market data by FactSet