Index Performance
+4.18%
DJMUNN
+5.76%
TMLARGE
+7.53%
QQQ
+4.47%
SPY
Overview
Description
Buying and holding the best companies in AI, technology, cryptocurrency, healthcare and consumer discretionary
- TickerDJMUNN
- Inception Date11/22/2023
- WeightingEqual
- # of holdings17
What's inside?
Sectors
- Health Technology18.05%
- Electronic Technology17.63%
- Transportation12.04%
- Technology Services11.60%
- Consumer Non-Durables11.60%
- Consumer Durables6.03%
- Industrial Services6.01%
- Non-Energy Minerals5.89%
- Finance5.61%
- Consumer Services5.53%
Holdings
All holdings as of December 27, 2024
CSV download
Novo Nordisk A/S (NOVO.B) | 6.23% | $393.59B | 21.42% | 84.14% | 12.90 |
Dorian LPG Ltd. (LPG) | 6.12% | $1.02B | -43.03% | 42.36% | 3.73 |
Tesla, Inc. (TSLA) | 6.03% | $1.39T | 7.85% | 19.84% | 9.21 |
Weatherford International plc (WFRD) | 6.01% | $4.98B | 7.31% | 31.87% | 1.31 |
Eli Lilly & Co. (LLY) | 6.00% | $743.48B | 20.43% | 81.02% | 20.30 |
NVIDIA Corp. (NVDA) | 5.98% | $3.36T | 93.61% | 74.56% | 30.71 |
Super Micro Computer, Inc. (SMCI) | 5.96% | $18.73B | 109.77% | 14.13% | 3.34 |
Uber Technologies, Inc. (UBER) | 5.92% | $128.72B | 20.40% | 31.83% | 3.98 |
Cameco Corp. (CCO) | 5.89% | $22.87B | 25.30% | 20.95% | 10.45 |
e.l.f. Beauty, Inc. (ELF) | 5.84% | $7.20B | 39.71% | 66.89% | 5.40 |
Shopify, Inc. (SHOP) | 5.84% | $140.02B | 26.14% | 51.71% | 12.26 |
TransMedics Group, Inc. (TMDX) | 5.82% | $2.05B | 63.72% | 55.85% | 14.44 |
CrowdStrike Holdings, Inc. (CRWD) | 5.76% | $87.44B | 28.52% | 74.65% | 18.57 |
Celsius Holdings, Inc. (CELH) | 5.76% | $6.22B | -30.93% | 45.15% | 5.29 |
Axon Enterprise, Inc. (AXON) | 5.69% | $46.59B | 31.59% | 60.77% | 15.85 |
Coinbase Global, Inc. (COIN) | 5.61% | $66.52B | 78.77% | 81.09% | 7.36 |
DraftKings, Inc. (DKNG) | 5.53% | $33.39B | 38.68% | 32.23% | 4.24 |
Market data by FactSet