Index Performance
+6.23%
Intelligent Select Mistral
+7.24%
SPY
Overview
Description
Mistral Large Cap Portfolio
- Inception Date01/07/2024
- WeightingCustom
- # of holdings104
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
Apple, Inc. (AAPL) | 1.78% | $2.91T | -4.31% | 46.58% | 7.05 |
Microsoft Corp. (MSFT) | 1.63% | $3.12T | 17.03% | 70.08% | 13.40 |
Tesla, Inc. (TSLA) | 1.55% | $565.95B | -8.69% | 17.35% | 6.29 |
Broadcom Inc. (AVGO) | 1.41% | $646.61B | 34.17% | 55.81% | 16.36 |
Advanced Micro Devices, Inc. (AMD) | 1.37% | $265.84B | 2.24% | 39.61% | 12.84 |
Arista Networks, Inc. (ANET) | 1.22% | $100.24B | 16.28% | 63.73% | 14.36 |
QUALCOMM, Inc. (QCOM) | 1.13% | $216.35B | 1.23% | 56.27% | 5.32 |
CrowdStrike Holdings, Inc. (CRWD) | 1.12% | $79.80B | 36.33% | 75.17% | 22.46 |
Texas Instruments Incorporated (TXN) | 1.11% | $177.56B | -16.40% | 57.22% | 9.73 |
KLA Corp. (KLAC) | 1.10% | $100.67B | -3.12% | 59.11% | 10.17 |
NextEra Energy, Inc. (NEE) | 1.09% | $156.33B | 26.35% | 43.11% | 9.16 |
Amgen, Inc. (AMGN) | 1.07% | $167.62B | 22.19% | 56.73% | 7.04 |
Analog Devices, Inc. (ADI) | 1.07% | $106.16B | -22.68% | 51.08% | 8.77 |
Micron Technology, Inc. (MU) | 1.07% | $138.74B | 57.70% | 18.53% | 5.81 |
Palo Alto Networks, Inc. (PANW) | 1.05% | $102.70B | 19.33% | 74.73% | 15.92 |
Danaher Corp. (DHR) | 1.05% | $196.87B | -19.13% | 60.16% | 7.59 |
The Goldman Sachs Group, Inc. (GS) | 1.05% | $150.82B | 26.08% | N/A | 6.94 |
Applied Materials, Inc. (AMAT) | 1.04% | $176.22B | 0.45% | 47.44% | 6.35 |
Vertex Pharmaceuticals, Inc. (VRTX) | 1.04% | $114.89B | 14.21% | 87.25% | 9.80 |
Synopsys, Inc. (SNPS) | 1.03% | $86.45B | 21.03% | 77.51% | 13.40 |
Morgan Stanley (MS) | 1.02% | $162.87B | 13.62% | N/A | 5.39 |
Boston Scientific Corp. (BSX) | 1.02% | $109.75B | 13.78% | 61.83% | 7.50 |
Moody's Corp. (MCO) | 1.02% | $75.58B | 21.50% | 68.09% | 12.36 |
Regeneron Pharmaceuticals, Inc. (REGN) | 1.02% | $106.45B | -0.54% | 82.58% | 7.86 |
Pfizer Inc. (PFE) | 1.02% | $162.29B | -18.61% | 70.56% | 3.92 |
Chubb Ltd. (CB) | 1.02% | $111.37B | 15.57% | N/A | 2.51 |
The Southern Co. (SO) | 1.02% | $86.97B | 2.56% | 31.25% | 5.78 |
AT&T, Inc. (T) | 1.01% | $124.76B | -0.37% | 43.38% | 2.36 |
Thermo Fisher Scientific, Inc. (TMO) | 1.01% | $227.24B | -3.41% | 40.76% | 5.92 |
The Boeing Co. (BA) | 1.01% | $113.54B | -7.54% | 11.36% | 2.08 |
Intuit, Inc. (INTU) | 1.01% | $185.12B | 11.34% | 71.20% | 12.21 |
Altria Group, Inc. (MO) | 1.01% | $79.15B | -0.97% | 69.54% | 4.80 |
Intuitive Surgical, Inc. (ISRG) | 1.01% | $141.46B | 11.46% | 65.87% | 19.01 |
Eaton Corp. Plc (ETN) | 1.00% | $132.03B | 8.39% | 37.30% | 5.62 |
Prologis, Inc. (PLD) | 1.00% | $103.23B | 10.63% | 40.17% | 19.67 |
Booking Holdings, Inc. (BKNG) | 1.00% | $125.82B | 16.86% | 95.99% | 5.79 |
McKesson Corp. (MCK) | 1.00% | $73.38B | 11.65% | 3.95% | 0.24 |
BlackRock, Inc. (BLK) | 1.00% | $120.70B | 12.36% | 80.11% | 6.76 |
Medtronic Plc (MDT) | 0.99% | $114.09B | 4.68% | 60.33% | 4.09 |
Colgate-Palmolive Co. (CL) | 0.99% | $77.23B | 6.18% | 59.94% | 4.16 |
GE Aerospace (GE) | 0.99% | $175.02B | 10.83% | 28.26% | 2.81 |
Philip Morris International, Inc. (PM) | 0.99% | $155.19B | 9.45% | 62.36% | 5.33 |
The Charles Schwab Corp. (SCHW) | 0.99% | $140.01B | 1.35% | 74.41% | 5.76 |
S&P Global, Inc. (SPGI) | 0.99% | $138.26B | 10.47% | 59.70% | 11.56 |
Equinix, Inc. (EQIX) | 0.99% | $75.91B | 6.45% | 41.75% | 11.34 |
ServiceNow, Inc. (NOW) | 0.99% | $156.84B | 24.19% | 80.02% | 16.41 |
Duke Energy Corp. (DUK) | 0.99% | $80.18B | 5.43% | 30.48% | 5.41 |
Honeywell International, Inc. (HON) | 0.98% | $134.12B | 2.72% | 39.28% | 4.06 |
Citigroup, Inc. (C) | 0.98% | $122.21B | 15.90% | N/A | 4.37 |
Lam Research Corp. (LRCX) | 0.98% | $119.24B | -1.96% | 47.86% | 8.92 |
American Express Co. (AXP) | 0.97% | $174.66B | 13.32% | 62.03% | 2.31 |
Union Pacific Corp. (UNP) | 0.97% | $149.46B | -0.41% | 45.12% | 7.57 |
Marsh & McLennan Cos., Inc. (MMC) | 0.97% | $103.46B | 9.25% | N/A | 5.00 |
Verizon Communications, Inc. (VZ) | 0.97% | $168.62B | 0.21% | 47.49% | 2.61 |
Blackstone, Inc. (BX) | 0.97% | $89.81B | 2.73% | 99.52% | 11.64 |
Adobe, Inc. (ADBE) | 0.97% | $216.58B | 11.75% | 87.80% | 12.93 |
Elevance Health, Inc. (ELV) | 0.96% | $127.30B | 0.96% | N/A | 0.86 |
Visa, Inc. (V) | 0.96% | $440.92B | 9.89% | 76.74% | 16.72 |
United Parcel Service, Inc. (UPS) | 0.96% | $108.86B | -5.22% | 16.48% | 1.64 |
General Dynamics Corp. (GD) | 0.96% | $82.04B | 8.60% | 15.50% | 2.05 |
Fiserv, Inc. (FI) | 0.96% | $89.35B | 7.39% | 58.92% | 6.13 |
Mondelez International, Inc. (MDLZ) | 0.96% | $95.55B | 1.35% | 63.74% | 3.13 |
RTX Corp. (RTX) | 0.96% | $138.51B | 12.15% | 18.45% | 2.40 |
Automatic Data Processing, Inc. (ADP) | 0.96% | $103.28B | 6.62% | 51.44% | 5.45 |
The Home Depot, Inc. (HD) | 0.95% | $341.12B | -2.25% | 32.25% | 2.50 |
Stryker Corp. (SYK) | 0.95% | $127.50B | 9.73% | 60.92% | 7.10 |
PayPal Holdings, Inc. (PYPL) | 0.95% | $67.45B | 10.79% | 39.39% | 2.27 |
Cisco Systems, Inc. (CSCO) | 0.94% | $195.05B | -12.83% | 67.09% | N/A |
Lockheed Martin Corp. (LMT) | 0.94% | $111.86B | 13.68% | 11.59% | 1.82 |
Becton, Dickinson & Co. (BDX) | 0.94% | $68.29B | 4.65% | 45.67% | 4.39 |
T-Mobile US, Inc. (TMUS) | 0.94% | $192.18B | -0.19% | 47.17% | 3.86 |
Parker-Hannifin Corp. (PH) | 0.94% | $70.07B | 0.25% | 35.43% | 4.21 |
Mastercard, Inc. (MA) | 0.94% | $424.59B | 10.38% | 96.60% | 17.82 |
Lowe's Companies, Inc. (LOW) | 0.94% | $132.24B | -11.01% | 31.41% | 1.93 |
Marriott International, Inc. (MAR) | 0.93% | $67.90B | 6.45% | 19.16% | 3.60 |
Wells Fargo & Co. (WFC) | 0.93% | $212.94B | 10.66% | N/A | 4.16 |
Northrop Grumman Corp. (NOC) | 0.93% | $69.59B | 8.95% | 21.05% | 2.16 |
Deere & Co. (DE) | 0.93% | $110.51B | -12.38% | 39.89% | 2.87 |
McDonald's Corp. (MCD) | 0.92% | $196.39B | 4.60% | 55.24% | 9.89 |
Progressive Corp. (PGR) | 0.92% | $122.54B | 20.56% | N/A | 1.97 |
NIKE, Inc. (NKE) | 0.91% | $111.67B | 0.51% | 44.23% | 3.11 |
Comcast Corp. (CMCSA) | 0.91% | $153.71B | 1.24% | 58.83% | 2.22 |
Abbott Laboratories (ABT) | 0.91% | $181.08B | 2.23% | 50.40% | 5.13 |
EOG Resources, Inc. (EOG) | 0.90% | $74.68B | 4.66% | 42.83% | 3.08 |
CSX Corp. (CSX) | 0.90% | $65.53B | -0.67% | 36.73% | 6.17 |
Linde Plc (LIN) | 0.90% | $207.92B | -1.14% | 36.23% | 7.40 |
Accenture Plc (ACN) | 0.90% | $190.88B | -0.09% | 30.91% | 3.68 |
The Cigna Group (CI) | 0.89% | $96.22B | 19.28% | N/A | 0.67 |
FedEx Corp. (FDX) | 0.89% | $63.30B | -1.94% | 20.88% | 1.08 |
Uber Technologies, Inc. (UBER) | 0.89% | $137.22B | 14.82% | 30.48% | 4.31 |
ConocoPhillips (COP) | 0.88% | $142.34B | -6.69% | 30.25% | 2.95 |
Airbnb, Inc. (ABNB) | 0.87% | $64.31B | 17.82% | 64.29% | 9.67 |
International Business Machines Corp. (IBM) | 0.87% | $155.27B | 1.47% | 52.85% | 3.58 |
O'Reilly Automotive, Inc. (ORLY) | 0.86% | $59.60B | 7.24% | 51.16% | 4.64 |
Intel Corp. (INTC) | 0.86% | $135.50B | 8.61% | 41.00% | 4.04 |
The Walt Disney Co. (DIS) | 0.86% | $189.39B | 1.35% | 29.98% | 3.02 |
Marathon Petroleum Corp. (MPC) | 0.85% | $63.30B | -5.61% | 6.91% | 0.69 |
Bristol Myers Squibb Co. (BMY) | 0.84% | $89.25B | 4.66% | 55.54% | 3.46 |
Starbucks Corp. (SBUX) | 0.82% | $88.18B | -1.84% | 19.69% | 3.45 |
CVS Health Corp. (CVS) | 0.77% | $72.41B | 3.60% | 14.22% | 0.47 |
AbbVie, Inc. (ABBV) | 0.01% | $293.88B | 0.70% | 66.84% | 6.96 |
JPMorgan Chase & Co. (JPM) | 0.01% | $588.09B | 18.17% | N/A | 5.44 |
Procter & Gamble Co. (PG) | 0.01% | $395.65B | 0.63% | 51.20% | 5.08 |
Oracle Corp. (ORCL) | <0.01% | $339.44B | 7.11% | 65.23% | 7.49 |
Market data by FactSet