| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AppleAAPL | 9.38% | $3460 B | 13 M | $227.57 | $2.91 B | Technology | Consumer Electronics | United States |
MicrosoftMSFT | 8.28% | $3178 B | 6 M | $427.55 | $2.65 B | Technology | Software Infrastructure | United States |
NVIDIANVDA | 7.01% | $2968 B | 20 M | $120.99 | $2.48 B | Technology | Semiconductors | United States |
AmazonAMZN | 4.94% | $1972 B | 9 M | $187.87 | $1.63 B | Consumer Cyclical | Internet Retail | United States |
Meta PlatformsMETA | 4.83% | $1433 B | 3 M | $566.55 | $1.64 B | Communication Services | Internet Content & Information | United States |
BroadcomAVGO | 4.54% | $806 B | 10 M | $172.57 | $1.72 B | Technology | Semiconductors | United States |
TeslaTSLA | 2.82% | $832 B | 4 M | $260.38 | $1.05 B | Consumer Cyclical | Auto Manufacturers | United States |
Costco WholesaleCOST | 2.78% | $393 B | 954 K | $885.40 | $844.85 M | Consumer Defensive | Discount Stores | United States |
AlphabetGOOGL | 2.45% | $2012 B | 5 M | $163.43 | $799.27 M | Communication Services | Internet Content & Information | United States |
AlphabetGOOG | 2.36% | $2030 B | 5 M | $164.91 | $771.23 M | Communication Services | Internet Content & Information | United States |
NetflixNFLX | 2.05% | $304 B | 927 K | $707.75 | $655.92 M | Communication Services | Entertainment | United States |
AdobeADBE | 1.81% | $226 B | 963 K | $514.10 | $495.23 M | Technology | Software Infrastructure | United States |
PepsiCoPEP | 1.75% | $233 B | 3 M | $169.99 | $502.66 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
T-Mobile USTMUS | 1.62% | $238 B | 3 M | $204.00 | $514.15 M | Communication Services | Telecom Services | United States |
LindeLIN | 1.57% | $229 B | 1 M | $479.51 | $495.96 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 1.56% | $266 B | 3 M | $164.37 | $571.44 M | Technology | Semiconductors | United States | |
Cisco SystemsCSCO | 1.40% | $211 B | 9 M | $52.94 | $458.68 M | Technology | Communication Equipment | United States |
| 1.29% | $191 B | 2 M | $209.14 | $409.46 M | Technology | Semiconductors | United States | |
| 1.26% | $189 B | 2 M | $170.10 | $408.18 M | Technology | Semiconductors | United States | |
AmgenAMGN | 1.23% | $173 B | 1 M | $322.00 | $371.52 M | Healthcare | Drug Manufacturers - General | United States |
IntuitINTU | 1.23% | $174 B | 601 K | $619.00 | $372.18 M | Technology | Software Application | United States |
| 1.20% | $170 B | 763 K | $479.18 | $365.60 M | Healthcare | Medical Instruments & Supplies | United States | |
ComcastCMCSA | 1.11% | $161 B | 8 M | $41.61 | $350.26 M | Communication Services | Telecom Services | United States |
| 1.04% | $168 B | 2 M | $204.22 | $363.58 M | Technology | Semiconductor Equipment & Materials | United States | |
| 0.92% | $135 B | 1 M | $207.63 | $290.77 M | Industrials | Conglomerates | United States | |
Booking HoldingsBKNG | 0.90% | $142 B | 73 K | $4249.50 | $308.11 M | Consumer Cyclical | Travel Services | United States |
| 0.88% | $115 B | 233 K | $1042.69 | $242.69 M | Healthcare | Biotechnology | United States | |
| 0.86% | $119 B | 555 K | $462.88 | $256.85 M | Healthcare | Biotechnology | United States | |
| 0.79% | $113 B | 880 K | $277.20 | $243.98 M | Technology | Software Application | United States | |
| 0.78% | $109 B | 697 K | $335.00 | $233.35 M | Technology | Software Infrastructure | United States |
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