Index Performance
+7.18%
US Alpha Whales
+4.88%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of August 3, 2026
CSV download
| Microsoft Corp. (MSFT) | 11.12% | $3.62T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 10.22% | $3.06T | 19.62% | 52.26% | 3.50 |
| Visa, Inc. (V) | 9.38% | $682.72B | 14.36% | 73.31% | 14.83 |
| JPMorgan Chase & Co. (JPM) | 8.95% | $944.90B | 18.09% | N/A | 7.11 |
| Alphabet, Inc. (GOOG) | 8.95% | $4.56T | 23.98% | 61.62% | 9.50 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.80% | $995.33B | 4.40% | 23.06% | 2.09 |
| Meta Platforms, Inc. (META) | 8.78% | $1.50T | 27.96% | 81.37% | 6.43 |
| Apple, Inc. (AAPL) | 8.56% | $4.43T | 16.36% | 50.06% | 8.99 |
| Eli Lilly & Co. (LLY) | 8.53% | $1.06T | 55.55% | 81.93% | 11.93 |
| Broadcom Inc. (AVGO) | 8.40% | $1.87T | 47.87% | 67.24% | 27.82 |
| NVIDIA Corp. (NVDA) | 8.31% | $5.00T | 85.23% | 74.93% | 19.77 |
Market data by FactSet