Index Performance
-7.31%
US Alpha Whales
-8.66%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Sectors
- Technology Services26.55%
- Electronic Technology24.79%
- Finance20.06%
- Health Technology10.16%
- Commercial Services10.06%
- Retail Trade8.37%
Holdings
All holdings as of March 13, 2025
CSV download
| Berkshire Hathaway, Inc. (BRK/B) | 10.81% | $1.09T | 1.91% | 23.31% | 2.12 |
| Eli Lilly & Co. (LLY) | 10.16% | $779.11B | 32.00% | 81.31% | 16.17 |
| Visa, Inc. (V) | 10.06% | $650.23B | 10.15% | 75.79% | 17.13 |
| Meta Platforms, Inc. (META) | 9.81% | $1.57T | 21.94% | 81.68% | 9.13 |
| JPMorgan Chase & Co. (JPM) | 9.25% | $637.23B | 16.71% | N/A | 5.14 |
| Microsoft Corp. (MSFT) | 8.45% | $2.82T | 12.27% | 68.69% | 12.14 |
| Broadcom Inc. (AVGO) | 8.44% | $899.76B | 24.71% | 64.59% | N/A |
| Amazon.com, Inc. (AMZN) | 8.37% | $2.11T | 10.99% | 48.85% | 3.75 |
| NVIDIA Corp. (NVDA) | 8.34% | $2.82T | 114.20% | 74.99% | 24.27 |
| Alphabet, Inc. (GOOG) | 8.29% | $1.99T | 13.89% | 58.18% | 6.58 |
| Apple, Inc. (AAPL) | 8.01% | $3.15T | 3.95% | 46.88% | 9.89 |
Market data by FactSet