Index Performance
+6.78%
PEEPSTEN
+7.79%
QQQ
+4.29%
DIA
+6.13%
SPY
Overview
Description
Here are 10 of my most favorite stocks. That's pretty much it. I just want to see if I can beat the major 3 indexes.
- TickerPEEPSTEN
- Inception Date04/06/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Alphabet, Inc. (GOOGL) | 11.91% | $3.74T | 16.21% | 59.66% | 7.55 |
| International Business Machines Corp. (IBM) | 11.44% | $289.06B | 9.11% | 56.78% | 4.89 |
| Apple, Inc. (AAPL) | 11.13% | $4.11T | 6.43% | 46.91% | 9.35 |
| The Coca-Cola Co. (KO) | 10.48% | $303.35B | 5.67% | 61.57% | 6.64 |
| Visa, Inc. (V) | 10.00% | $665.13B | 11.34% | 77.31% | 16.87 |
| JPMorgan Chase & Co. (JPM) | 9.97% | $867.09B | 4.02% | N/A | 7.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 9.94% | $1.08T | 2.13% | 24.62% | 2.30 |
| Amazon.com, Inc. (AMZN) | 9.58% | $2.42T | 13.40% | 50.79% | 3.52 |
| Costco Wholesale Corp. (COST) | 9.13% | $392.67B | 8.30% | 13.07% | 1.39 |
| Roblox Corp. (RBLX) | 6.42% | $62.13B | 47.96% | 23.09% | 21.39 |
Market data by FactSet
