Index Performance
-4.68%
STLE
-7.85%
SPY
-9.96%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of April 25, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 11.00% | $264.51B | 28.79% | 80.25% | 62.97 |
| NVIDIA Corp. (NVDA) | 6.98% | $2.71T | 114.20% | 74.99% | 24.27 |
| Microsoft Corp. (MSFT) | 6.91% | $2.91T | 12.27% | 68.69% | 12.14 |
| Eli Lilly & Co. (LLY) | 6.25% | $838.53B | 32.00% | 81.31% | 16.17 |
| Alphabet, Inc. (GOOG) | 5.83% | $1.98T | 11.81% | 59.59% | 5.16 |
| American Express Co. (AXP) | 5.79% | $185.52B | 6.39% | 60.55% | 2.51 |
| Amazon.com, Inc. (AMZN) | 5.70% | $2.01T | 10.99% | 48.85% | 3.75 |
| Dell Technologies, Inc. (DELL) | 4.79% | $66.22B | 7.84% | 21.86% | 1.01 |
| Intel Corp. (INTC) | 4.07% | $87.43B | -0.45% | 36.88% | 2.53 |
| Toll Brothers, Inc. (TOL) | 3.73% | $9.95B | -4.55% | 25.59% | 1.49 |
| Tesla, Inc. (TSLA) | 3.39% | $916.55B | -9.23% | 16.31% | 9.29 |
| Lockheed Martin Corp. (LMT) | 3.24% | $111.91B | 4.47% | 12.93% | 1.70 |
| Ferrari NV (RACE) | 3.09% | $110.94B | 11.83% | 50.13% | 11.36 |
| IonQ, Inc. (IONQ) | 2.56% | $6.44B | 95.41% | 8.87% | 199.10 |
| lululemon athletica, Inc. (LULU) | 2.46% | $33.69B | 10.07% | 59.20% | 4.75 |
| Costco Wholesale Corp. (COST) | 2.12% | $433.55B | 9.04% | 12.52% | 1.79 |
| The Coca-Cola Co. (KO) | 2.08% | $309.47B | 2.04% | 61.16% | 6.45 |
| The Charles Schwab Corp. (SCHW) | 2.01% | $149.05B | 3.13% | 83.41% | 4.16 |
| Broadcom Inc. (AVGO) | 1.99% | $904.23B | 24.71% | 64.68% | 20.67 |
| Visa, Inc. (V) | 1.97% | $654.78B | 10.15% | 75.79% | 17.13 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.89% | $52.62B | 9.17% | 26.11% | 6.55 |
| Verizon Communications, Inc. (VZ) | 1.88% | $176.86B | 1.53% | 47.34% | 2.65 |
| Arista Networks, Inc. (ANET) | 1.85% | $97.83B | 19.50% | 64.13% | 19.04 |
| Super Micro Computer, Inc. (SMCI) | 1.71% | $21.64B | 54.93% | 11.80% | 0.96 |
| United Parcel Service, Inc. (UPS) | 1.68% | $83.03B | 0.16% | 18.77% | 1.40 |
| Chevron Corp. (CVX) | 1.66% | $242.32B | -1.90% | 14.99% | 1.48 |
| Enphase Energy, Inc. (ENPH) | 1.50% | $6.14B | 35.22% | 46.29% | 5.73 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.05% | $69.77B | 6.42% | 23.18% | 6.23 |
| Occidental Petroleum Corp. (OXY) | 0.84% | $37.93B | -4.35% | 35.61% | 3.00 |
Market data by FactSet
