Index Performance
+7.11%
US Alpha Whales
+4.08%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of October 8, 2026
CSV download
| Meta Platforms, Inc. (META) | 9.69% | $1.84T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 9.46% | $3.88T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 9.28% | $5.55T | 105.85% | 74.98% | 16.38 |
| Visa, Inc. (V) | 9.10% | $700.33B | 14.36% | 73.31% | 14.83 |
| Eli Lilly & Co. (LLY) | 9.07% | $1.10T | 47.67% | 85.78% | 14.03 |
| Apple, Inc. (AAPL) | 9.05% | $4.97T | 16.36% | 50.06% | 8.99 |
| Broadcom Inc. (AVGO) | 9.02% | $1.72T | 85.50% | 67.46% | 21.75 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.96% | $983.91B | 10.04% | 23.37% | 2.19 |
| Amazon.com, Inc. (AMZN) | 8.95% | $2.74T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 8.95% | $4.24T | 23.98% | 61.62% | 9.50 |
| JPMorgan Chase & Co. (JPM) | 8.47% | $880.98B | 18.21% | N/A | 7.17 |
Market data by FactSet