Index Performance
+5.47%
US Alpha Whales
+4.15%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of January 6, 2026
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| Amazon.com, Inc. (AMZN) | 9.50% | $2.58T | 13.40% | 50.79% | 3.52 |
| JPMorgan Chase & Co. (JPM) | 9.46% | $910.90B | 4.02% | N/A | 7.00 |
| NVIDIA Corp. (NVDA) | 9.28% | $4.55T | 62.49% | 73.41% | 24.10 |
| Visa, Inc. (V) | 9.18% | $683.74B | 11.34% | 77.31% | 16.87 |
| Alphabet, Inc. (GOOG) | 9.14% | $3.79T | 16.21% | 59.66% | 7.56 |
| Broadcom Inc. (AVGO) | 9.07% | $1.63T | 23.87% | 64.71% | 28.86 |
| Berkshire Hathaway, Inc. (BRK/B) | 9.05% | $1.08T | 2.13% | 24.62% | 2.30 |
| Meta Platforms, Inc. (META) | 9.00% | $1.67T | 26.25% | 82.03% | 10.00 |
| Eli Lilly & Co. (LLY) | 8.90% | $1.01T | 53.87% | 82.91% | 12.09 |
| Microsoft Corp. (MSFT) | 8.83% | $3.56T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 8.60% | $3.88T | 6.43% | 46.91% | 9.35 |
Market data by FactSet