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Returns

Time FrameKRUZS&P500

Largest Holdings

Stock name Ticker Weight
FIX-img Comfort Systems USA Inc
FIX
5.05%
JPM-img JPMorgan Chase & Co
JPM
4.78%
IBIT-img iShares Bitcoin Trust
IBIT
4.73%
NVDA-img NVIDIA Corporation
NVDA
3.3%
T-img AT&T Inc
T
2.78%
ANET-img Arista Networks
ANET
2.64%
ALL-img The Allstate Corporation
ALL
2.09%
CVX-img Chevron Corp
CVX
2.07%
INTC-img Intel Corporation
INTC
2.06%
UTHR-img United Therapeutics Corporation
UTHR
1.98%

Sector Breakdown

Sector Weight
Information Technology
26.77%
Industrials
17.25%
Financials
16.62%
Energy
9.90%
Consumer discretionary
6.40%
All Others
23.05%

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