Positions
within Russell 1000 Long short
Unsupported positions
0.05% of market cap
Due to licensing restrictions, we cannot show all of the allocation weights of the positions within this index.
Position
Weight
NVDA logo
NVDANvidia Corp
7.01%
AAPL logo
AAPLApple Inc
6.86%
MSFT logo
MSFTMicrosoft Corp
5.35%
AMZN logo
AMZNAmazon Com Inc
3.50%
GOOGL logo
GOOGLAlphabet Inc Cl A
2.90%
GOOG logo
GOOGAlphabet Inc Cl C
2.34%
AVGO logo
AVGOBroadcom Inc
2.28%
META logo
METAMeta Platforms Inc
2.08%
TSLA logo
TSLATesla Inc
1.49%
MU logo
MUMicron Technology Inc
1.48%
BRK.B logo
BRK.BBerkshire Hathaway Inc
1.37%
JPM logo
JPMJpmorgan Chase & Co
1.33%
LLY logo
LLYLilly Eli & Co
1.29%
AMD logo
AMDAdvanced Micro Devices
1.14%
XOM logo
XOMExxonmobil Holdings Corp
0.98%
JNJ logo
JNJJohnson & Johnson
0.91%
V logo
VVisa Inc
0.88%
WMT logo
WMTWalmart Inc
0.68%
MA logo
MAMastercard Inc
0.66%
ABBV logo
ABBVAbbvie Inc
0.66%
INTC logo
INTCIntel Corp
0.63%
CSCO logo
CSCOCisco Systems Inc
0.62%
COST logo
COSTCostco Wholesale Corp
0.58%
CVX logo
CVXChevron Corp
0.56%
BAC logo
BACBank Of America Corp
0.56%
PLTR logo
PLTRPalantir Technologies
0.55%
MRK logo
MRKMerck & Co Inc
0.51%
CAT logo
CATCaterpillar Inc
0.51%
KO logo
KOCoca Cola Co
0.49%
UNH logo
UNHUnitedhealth Group Inc
0.49%
LRCX logo
LRCXLam Research Corp
0.49%
PG logo
PGProcter & Gamble Co
0.49%
NFLX logo
NFLXNetflix Inc
0.48%
AMAT logo
AMATApplied Matls Inc
0.48%
GE logo
GEGe Aerospace
0.47%
HD logo
HDHome Depot Inc
0.44%
PM logo
PMPhilip Morris Intl
0.43%
PANW logo
PANWPalo Alto Networks Inc
0.43%
GS logo
GSGoldman Sachs Group Inc
0.41%
WFC logo
WFCWells Fargo & Co
0.39%
RTX logo
RTXRtx Corporation
0.38%
ORCL logo
ORCLOracle Corp
0.35%
TXN logo
TXNTexas Instruments Inc
0.34%
CRWD logo
CRWDCrowdstrike Holdings
0.34%
GEV logo
GEVGe Vernova
0.34%
IBM logo
IBMIntl Business Machines
0.33%
C logo
CCitigroup Inc
0.33%
MS logo
MSMorgan Stanley
0.33%
TMO logo
TMOThermo Fisher Scientific
0.32%
SNDK logo
SNDKSandisk Corporation
0.32%