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Price related data not available

Returns

Time FrameBTHMS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
6.92%
AAPL-img Apple Inc
AAPL
6.08%
MSFT-img Microsoft Corporation
MSFT
5.68%
AMZN-img Amazon.com Inc
AMZN
3.71%
META-img Meta Platforms Inc.
META
2.97%
BSX-img Boston Scientific Corp
BSX
2.73%
COST-img Costco Wholesale Corp
COST
2.71%
TJX-img The TJX Companies Inc
TJX
2.4%
CHKP-img Check Point Software Technologies Ltd
CHKP
2.12%
GOOGL-img Alphabet Inc Class A
GOOGL
1.93%

Sector Breakdown

Sector Weight
Information Technology
39.71%
Health care
12.17%
Consumer discretionary
12.16%
Industrials
10.30%
Communication services
8.70%
All Others
16.96%

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