Market Value
69.39B
Top 10 (%)
11.91%
Portfolio Size
3864 (-154)
Avg. Holding Period
12 years
Turnover
0.28%
Pharmaceutical Preparations
8.84%
Services-prepackaged Software
7.23%
Services-computer Programming, Data Processing, Etc.
3.97%
3.39%
Semiconductors & Related Devices
3.00%
Biological Products, (no Diagnostic Substances)
2.82%
Services-business Services, Nec
2.53%
Gold And Silver Ores
2.14%
Real Estate Investment Trusts
1.98%
Motor Vehicles & Passenger Car Bodies
1.91%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Novo-nordisk A S | NVO | 1.52B | 2.19% | 9.37M | -13.25% | -1.43M | $161.83 | 0.42% |
Meta Platforms Inc | META | 1.30B | 1.87% | 4.53M | 137.46% | 2.62M | $286.98 | 0.18% |
Apple Inc | AAPL | 954.68M | 1.38% | 4.92M | 51372.45% | 4.91M | $193.97 | 0.03% |
Nvidia Corporation | NVDA | 785.08M | 1.13% | 1.86M | 58042.36% | 1.85M | $423.02 | 0.08% |
Verisign Inc | VRSN | 690.70M | 1.00% | 3.06M | -3.97% | -126.50K | $225.97 | 2.91% |
Airbnb Inc | ABNB | 678.55M | 0.98% | 5.29M | -12.55% | -760.03K | $128.16 | 0.84% |
Palantir Technologies Inc | PLTR | 610.12M | 0.88% | 39.80M | -2.01% | -814.60K | $15.33 | 1.89% |
Gilead Sciences Inc | GILD | 599.71M | 0.86% | 7.78M | -26.48% | -2.80M | $77.07 | 0.62% |
Hershey Co | HSY | 573.25M | 0.83% | 2.30M | -0.33% | -7.60K | $249.70 | 1.12% |
Fortinet Inc | FTNT | 552.26M | 0.80% | 7.31M | 17.26% | 1.08M | $75.59 | 0.93% |
Tesla Inc | TSLA | 547.57M | 0.79% | 2.09M | -48.03% | -1.93M | $261.77 | 0.07% |
Franco Nev Corp | FNV | 499.20M | 0.72% | 3.50M | 0.78% | 27.20K | $142.60 | 1.82% |
United Therapeutics Corp Del | UTHR | 482.83M | 0.70% | 2.19M | -1.80% | -40.20K | $220.75 | 4.72% |
Boeing Co | BA | 466.60M | 0.67% | 2.21M | -14.75% | -382.40K | $211.16 | 0.37% |
Uber Technologies Inc | UBER | 448.57M | 0.65% | 10.39M | 124.75% | 5.77M | $43.17 | 0.52% |
1-15 of 4,502