The Pinehill Group
TPH10

THPT

Index Performance

+31.81%
THPT
+9.69%
TMLARGE
+1.98%
RWR
+7.74%
RSP

Overview

Description

The THP10 Index is a diversified, equal-weighted portfolio focused on large-cap technology and finance leaders, allocating assets across five sectors: Electronic Technology (40%), Technology Services (30%), Finance (10%), Retail Trade (10%), and Consumer Durables (10%). It includes top companies like NVIDIA, Apple, Meta Platforms, and Tesla, each representing 10% of the index. With high market caps and strong revenue growth, these companies drive tech innovation and commercial growth. Key metrics include robust gross margins and varied EV/Revenue ratios, offering exposure to high-growth sectors with a balanced tech-heavy approach.

  • TickerTHPT
  • Inception Date11/07/2024
  • WeightingEqual
  • # of holdings10
What's inside?

Holdings

All holdings as of December 4, 2024
CSV download
Palantir Technologies, Inc. (PLTR)11.96%$161.65B29.98%79.79%32.98
Tesla, Inc. (TSLA)11.54%$1.13T7.85%19.84%9.21
Apple, Inc. (AAPL)10.23%$3.67T2.02%46.21%9.11
Amazon.com, Inc. (AMZN)9.94%$2.24T11.04%49.03%3.32
Meta Platforms, Inc. (META)9.93%$1.55T18.87%81.83%9.39
Morgan Stanley (MS)9.76%$210.14B11.04%N/A5.36
NVIDIA Corp. (NVDA)9.33%$3.43T93.61%74.56%30.71
Alphabet, Inc. (GOOG)9.24%$2.11T15.07%58.67%5.93
Advanced Micro Devices, Inc. (AMD)9.20%$230.41B17.57%44.98%10.97
Broadcom Inc. (AVGO)8.88%$785.36B47.27%58.15%15.61
Market data by FactSet

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