Index Performance
+4.01%
DLCL
+3.99%
SPY
Overview
Description
Large cap
- TickerDLCL
- Inception Date09/23/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Texas Instruments Incorporated (TXN) | 6.10% | $163.03B | 14.24% | 57.42% | 10.24 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.07% | $127.25B | 22.18% | 74.96% | 29.03 |
| Costco Wholesale Corp. (COST) | 5.63% | $392.67B | 8.30% | 13.07% | 1.39 |
| Micron Technology, Inc. (MU) | 4.48% | $271.37B | 48.85% | 40.17% | 3.81 |
| Advanced Micro Devices, Inc. (AMD) | 4.05% | $343.16B | 35.59% | 48.43% | 8.07 |
| Intuitive Surgical, Inc. (ISRG) | 3.74% | $192.25B | 22.91% | 66.36% | 16.33 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.56% | $21.52B | -2.93% | 24.82% | 2.72 |
| Monster Beverage Corp. (MNST) | 3.49% | $72.27B | 16.81% | 55.73% | 7.99 |
| Walmart, Inc. (WMT) | 3.45% | $930.12B | 5.84% | 22.94% | 1.24 |
| Marvell Technology, Inc. (MRVL) | 3.44% | $71.60B | 36.83% | 51.57% | 10.69 |
| Target Corp. (TGT) | 3.37% | $43.96B | -1.55% | 25.66% | 0.56 |
| QUALCOMM, Inc. (QCOM) | 3.25% | $190.95B | 13.66% | 55.43% | 4.29 |
| PepsiCo, Inc. (PEP) | 3.25% | $205.99B | 2.65% | 53.72% | 2.63 |
| Datadog, Inc. (DDOG) | 3.18% | $51.20B | 28.35% | 80.04% | 15.16 |
| McDonald's Corp. (MCD) | 3.17% | $225.55B | 2.97% | 58.19% | 10.32 |
| Broadcom Inc. (AVGO) | 3.16% | $1.70T | 23.87% | 64.71% | 28.31 |
| Visa, Inc. (V) | 3.08% | $665.13B | 11.34% | 77.31% | 16.87 |
| Starbucks Corp. (SBUX) | 3.07% | $97.05B | 2.80% | 16.36% | 3.18 |
| DexCom, Inc. (DXCM) | 3.00% | $26.12B | 21.64% | 61.80% | 5.91 |
| The Walt Disney Co. (DIS) | 2.97% | $199.24B | 3.61% | 31.94% | 2.65 |
| Mastercard, Inc. (MA) | 2.96% | $513.59B | 16.95% | 96.63% | 16.59 |
| Adobe, Inc. (ADBE) | 2.95% | $149.20B | 10.43% | 89.27% | 5.75 |
| NIKE, Inc. (NKE) | 2.90% | $99.73B | 1.01% | 41.78% | 2.51 |
| Lowe's Companies, Inc. (LOW) | 2.83% | $138.72B | 3.19% | 31.91% | 2.10 |
| Automatic Data Processing, Inc. (ADP) | 2.77% | $107.62B | 7.09% | 49.60% | 5.80 |
| PayPal Holdings, Inc. (PYPL) | 2.74% | $57.69B | 7.74% | 41.03% | 2.00 |
| The Home Depot, Inc. (HD) | 2.62% | $358.04B | 2.82% | 31.41% | 2.66 |
| Charter Communications, Inc. (CHTR) | 2.38% | $29.94B | -0.89% | 46.25% | 2.49 |
| Netflix, Inc. (NFLX) | 2.35% | $434.97B | 19.06% | 47.03% | 12.19 |
Market data by FactSet