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Price related data not available

Returns

Time FrameBTHMS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.58%
AAPL-img Apple Inc
AAPL
6.12%
MSFT-img Microsoft Corporation
MSFT
5.69%
AMZN-img Amazon.com Inc
AMZN
3.84%
META-img Meta Platforms Inc.
META
3.02%
COST-img Costco Wholesale Corp
COST
2.63%
BSX-img Boston Scientific Corp
BSX
2.63%
TJX-img The TJX Companies Inc
TJX
2.38%
AVGO-img Broadcom Inc
AVGO
2.05%
GOOGL-img Alphabet Inc Class A
GOOGL
2.01%

Sector Breakdown

Sector Weight
Information Technology
40.40%
Consumer discretionary
12.34%
Health care
11.77%
Industrials
10.27%
Communication services
8.79%
All Others
16.44%

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