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Price related data not available

Returns

Time FrameBTHMS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.85%
AAPL-img Apple Inc
AAPL
6.24%
MSFT-img Microsoft Corporation
MSFT
6.11%
AMZN-img Amazon.com Inc
AMZN
4.05%
META-img Meta Platforms Inc.
META
3.27%
BSX-img Boston Scientific Corp
BSX
2.51%
COST-img Costco Wholesale Corp
COST
2.25%
AVGO-img Broadcom Inc
AVGO
2.23%
TJX-img The TJX Companies Inc
TJX
2.13%
GOOGL-img Alphabet Inc Class A
GOOGL
2.02%

Sector Breakdown

Sector Weight
Information Technology
42.18%
Consumer discretionary
12.03%
Health care
10.89%
Industrials
10.40%
Communication services
9.07%
All Others
15.42%

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