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Price related data not available

Returns

Time FrameBTHMS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
6.09%
AAPL-img Apple Inc
AAPL
6.08%
MSFT-img Microsoft Corporation
MSFT
5.13%
AMZN-img Amazon.com Inc
AMZN
3.45%
COST-img Costco Wholesale Corp
COST
3.26%
BSX-img Boston Scientific Corp
BSX
2.83%
TJX-img The TJX Companies Inc
TJX
2.66%
META-img Meta Platforms Inc.
META
2.55%
CHKP-img Check Point Software Technologies Ltd
CHKP
2.2%
WMT-img Walmart Inc
WMT
1.91%

Sector Breakdown

Sector Weight
Information Technology
38.82%
Health care
13.30%
Consumer discretionary
13.08%
Consumer staples
10.10%
Industrials
8.54%
All Others
16.17%

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