Positions
within Russell 1000 Long short
Unsupported positions
0.06% 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
7.08%
AAPL logo
AAPLApple Inc
6.30%
MSFT logo
MSFTMicrosoft Corp
4.15%
AMZN logo
AMZNAmazon Com Inc
3.37%
GOOGL logo
GOOGLAlphabet Inc Cl A
3.13%
AVGO logo
AVGOBroadcom Inc
2.68%
GOOG logo
GOOGAlphabet Inc Cl C
2.54%
META logo
METAMeta Platforms Inc
1.83%
MU logo
MUMicron Technology Inc
1.72%
TSLA logo
TSLATesla Inc
1.65%
BRK.B logo
BRK.BBerkshire Hathaway Inc
1.34%
JPM logo
JPMJpmorgan Chase & Co
1.34%
LLY logo
LLYLilly Eli & Co
1.32%
AMD logo
AMDAdvanced Micro Devices
1.22%
XOM logo
XOMExxon Mobil Corp
0.88%
JNJ logo
JNJJohnson & Johnson
0.83%
V logo
VVisa Inc
0.82%
INTC logo
INTCIntel Corp
0.79%
WMT logo
WMTWalmart Inc
0.76%
AMAT logo
AMATApplied Matls Inc
0.69%
LRCX logo
LRCXLam Research Corp
0.69%
CSCO logo
CSCOCisco Systems Inc
0.69%
CAT logo
CATCaterpillar Inc
0.65%
COST logo
COSTCostco Wholesale Corp
0.63%
MA logo
MAMastercard Inc
0.59%
ABBV logo
ABBVAbbvie Inc
0.58%
GE logo
GEGe Aerospace
0.55%
BAC logo
BACBank Of America Corp
0.55%
UNH logo
UNHUnitedhealth Group Inc
0.54%
PG logo
PGProcter & Gamble Co
0.52%
CVX logo
CVXChevron Corp
0.49%
NFLX logo
NFLXNetflix Inc
0.48%
HD logo
HDHome Depot Inc
0.48%
GS logo
GSGoldman Sachs Group Inc
0.48%
KLAC logo
KLACKla Corporation
0.46%
KO logo
KOCoca Cola Co
0.46%
ORCL logo
ORCLOracle Corp
0.46%
MRK logo
MRKMerck & Co Inc
0.42%
PLTR logo
PLTRPalantir Technologies
0.42%
GEV logo
GEVGe Vernova
0.42%
SNDK logo
SNDKSandisk Corporation
0.41%
PM logo
PMPhilip Morris Intl
0.41%
TXN logo
TXNTexas Instruments Inc
0.41%
WFC logo
WFCWells Fargo & Co
0.38%
RTX logo
RTXRtx Corporation
0.38%
MS logo
MSMorgan Stanley
0.38%
C logo
CCitigroup Inc
0.37%
MRVL logo
MRVLMarvell Technology Group
0.36%
IBM logo
IBMIntl Business Machines
0.36%
WDC logo
WDCWestern Digital Corp
0.36%