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
7.41%
AAPL logo
AAPLApple Inc
6.54%
MSFT logo
MSFTMicrosoft Corp
4.56%
AMZN logo
AMZNAmazon Com Inc
3.76%
GOOGL logo
GOOGLAlphabet Inc Cl A
3.27%
AVGO logo
AVGOBroadcom Inc
2.81%
GOOG logo
GOOGAlphabet Inc Cl C
2.64%
META logo
METAMeta Platforms Inc
1.96%
TSLA logo
TSLATesla Inc
1.77%
BRK.B logo
BRK.BBerkshire Hathaway Inc
1.32%
LLY logo
LLYLilly Eli & Co
1.25%
MU logo
MUMicron Technology Inc
1.23%
JPM logo
JPMJpmorgan Chase & Co
1.22%
AMD logo
AMDAdvanced Micro Devices
1.11%
XOM logo
XOMExxon Mobil Corp
0.96%
JNJ logo
JNJJohnson & Johnson
0.83%
V logo
VVisa Inc
0.81%
INTC logo
INTCIntel Corp
0.78%
WMT logo
WMTWalmart Inc
0.77%
CSCO logo
CSCOCisco Systems Inc
0.70%
COST logo
COSTCostco Wholesale Corp
0.67%
CAT logo
CATCaterpillar Inc
0.60%
MA logo
MAMastercard Inc
0.59%
LRCX logo
LRCXLam Research Corp
0.56%
ABBV logo
ABBVAbbvie Inc
0.56%
NFLX logo
NFLXNetflix Inc
0.55%
CVX logo
CVXChevron Corp
0.53%
UNH logo
UNHUnitedhealth Group Inc
0.52%
AMAT logo
AMATApplied Matls Inc
0.50%
BAC logo
BACBank Of America Corp
0.50%
PG logo
PGProcter & Gamble Co
0.50%
ORCL logo
ORCLOracle Corp
0.48%
KO logo
KOCoca Cola Co
0.47%
GE logo
GEGe Aerospace
0.46%
HD logo
HDHome Depot Inc
0.46%
MRK logo
MRKMerck & Co Inc
0.45%
PLTR logo
PLTRPalantir Technologies
0.44%
PM logo
PMPhilip Morris Intl
0.43%
GS logo
GSGoldman Sachs Group Inc
0.43%
TXN logo
TXNTexas Instruments Inc
0.41%
GEV logo
GEVGe Vernova
0.41%
QCOM logo
QCOMQualcomm Inc
0.37%
KLAC logo
KLACKla Corporation
0.37%
LIN logo
LINLinde Plc
0.36%
RTX logo
RTXRtx Corporation
0.35%
WFC logo
WFCWells Fargo & Co
0.35%
IBM logo
IBMIntl Business Machines
0.35%
MS logo
MSMorgan Stanley
0.34%
C logo
CCitigroup Inc
0.32%
SNDK logo
SNDKSandisk Corporation
0.31%