Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.15% | $31.65M | $4.92T | 49.55% | 85 Outperform | |
| Microsoft | 9.63% | $20.11M | $3.85T | 26.18% | 82 Outperform | |
| Amazon | 8.75% | $18.27M | $2.60T | 23.39% | 76 Outperform | |
| Meta Platforms | 6.90% | $14.41M | $1.63T | 14.32% | 71 Outperform | |
| Broadcom | 6.02% | $12.58M | $1.75T | 118.82% | 76 Outperform | |
| Alphabet Class A | 5.38% | $11.23M | $3.40T | 64.16% | 80 Outperform | |
| TSMC | 3.64% | $7.61M | $1.26T | 55.70% | 81 Outperform | |
| Mastercard | 3.60% | $7.53M | $495.83B | 8.64% | 73 Outperform | |
| Tesla | 3.32% | $6.93M | $1.52T | 83.37% | 73 Outperform | |
| Shopify | 3.09% | $6.46M | $225.55B | 120.10% | 77 Outperform |