Index Performance
+9.22%
US Alpha Whales
+9.77%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of May 12, 2026
CSV download
| Broadcom Inc. (AVGO) | 10.63% | $2.00T | 29.47% | 65.57% | 24.48 |
| Amazon.com, Inc. (AMZN) | 10.16% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 10.09% | $4.15T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 10.04% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 9.33% | $3.98T | 15.65% | 48.16% | 9.35 |
| Eli Lilly & Co. (LLY) | 8.57% | $835.18B | 44.70% | 83.04% | 15.39 |
| Visa, Inc. (V) | 8.50% | $589.76B | 14.63% | 78.69% | 16.39 |
| JPMorgan Chase & Co. (JPM) | 8.39% | $831.44B | 7.19% | N/A | 7.13 |
| Microsoft Corp. (MSFT) | 8.38% | $3.15T | 16.72% | 68.04% | 11.92 |
| Meta Platforms, Inc. (META) | 7.98% | $1.71T | 22.17% | 82.00% | 8.47 |
| Berkshire Hathaway, Inc. (BRK/B) | 7.92% | $1.01T | 0.00% | 23.63% | 2.29 |
Market data by FactSet