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Price related data not available

Price related data not available

Returns

Time FrameBASGS&P500
1-Week Return1.99%2.37%
1-Month Return3.01%3.53%
3-Month Return0.31%7.9%
6-Month Return7.33%24.74%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
8.7%
NVDA-img NVIDIA Corporation
NVDA
8.17%
AMZN-img Amazon.com Inc
AMZN
6.62%
V-img Visa Inc. Class A
V
4.04%
INTU-img Intuit Inc
INTU
3.83%
TSM-img Taiwan Semiconductor Manufacturing
TSM
3.37%
MPWR-img Monolithic Power Systems Inc
MPWR
3.05%
MRVL-img Marvell Technology Group Ltd
MRVL
3.03%
AJG-img Arthur J Gallagher & Co
AJG
2.81%
KKR-img KKR & Co LP
KKR
2.78%

Sector Breakdown

Sector Weight
Information Technology
48.76%
Financials
16.91%
Consumer discretionary
10.76%
Industrials
10.02%
Health care
8.02%
All Others
5.53%

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