E
013 Capital

LKPG

Index Performance

+27.40%
LKPG
Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%20%30%40%

Overview

Description

Zero to one to three

  • TickerLKPG
  • Inception Date02/09/2023
  • WeightingCustom
  • # of holdings9
What's inside?
Sectors
  • Electronic Technology
    33.67%
  • Technology Services
    32.86%
  • Commercial Services
    16.12%
  • Retail Trade
    8.50%
  • Consumer Services
    5.49%
  • Non-Energy Minerals
    3.36%

Holdings

All holdings as of December 27, 2024
CSV download
Palantir Technologies, Inc. (PLTR)26.46%$180.15B29.98%79.79%32.98
Advanced Micro Devices, Inc. (AMD)22.65%$203.16B17.57%44.98%10.97
PayPal Holdings, Inc. (PYPL)16.12%$87.08B6.05%41.21%2.58
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)11.02%$860.61B36.27%56.45%10.45
Costco Wholesale Corp. (COST)8.50%$417.13B7.53%12.94%1.64
MGM Resorts International (MGM)5.49%$10.35B5.28%39.08%2.43
MP Materials Corp. (MP)3.36%$2.69B19.82%-22.12%16.17
Check Point Software Technologies Ltd. (CHKP)3.23%$20.67B6.51%86.22%8.08
Elastic NV (ESTC)3.17%$10.52B17.63%74.50%5.58
Market data by FactSet