Positions
within S&P 500® Long short
Due to licensing restrictions, we cannot show all of the allocation weights of the positions within this index.
Position
Weight
NVDA logo
NVDANvidia Corp
7.81%
AAPL logo
AAPLApple Inc.
6.89%
MSFT logo
MSFTMicrosoft Corp
5.53%
AMZN logo
AMZNAmazon.com Inc
3.87%
GOOGL logo
GOOGLAlphabet Inc A
3.08%
AVGO logo
AVGOBroadcom Inc
2.56%
GOOG logo
GOOGAlphabet Inc C
2.46%
META logo
METAMeta Platforms, Inc. Class A
1.90%
MU logo
MUMicron Technology Inc
1.59%
TSLA logo
TSLATesla, Inc
1.49%
LLY logo
LLYEli Lilly & Co
1.48%
JPM logo
JPMJP Morgan Chase & Co
1.45%
BRK.B logo
BRK.BBerkshire Hathaway B
1.40%
AMD logo
AMDAdvanced Micro Devices
1.18%
XOM logo
XOMExxonMobil Holdings Corporation
1.01%
JNJ logo
JNJJohnson & Johnson
1.00%
V logo
VVisa Inc A
0.97%
MA logo
MAMastercard Inc A
0.73%
ABBV logo
ABBVAbbVie Inc.
0.71%
WMT logo
WMTWalmart Inc.
0.70%
CSCO logo
CSCOCisco Systems Inc
-
INTC logo
INTCIntel Corp
-
COST logo
COSTCostco Wholesale Corp
-
BAC logo
BACBank of America Corp
-
PLTR logo
PLTRPalantir Technologies Inc. Class A
-
LRCX logo
LRCXLam Research Corp
-
MRK logo
MRKMerck & Co Inc
-
AMAT logo
AMATApplied Materials Inc
-
CVX logo
CVXChevron Corp
-
CAT logo
CATCaterpillar Inc
-
GE logo
GEGE Aerospace
-
UNH logo
UNHUnitedhealth Group Inc
-
KO logo
KOCoca-Cola Co
-
NFLX logo
NFLXNetFlix Inc
-
PG logo
PGProcter & Gamble
-
HD logo
HDHome Depot Inc
-
GS logo
GSGoldman Sachs Group Inc
-
PM logo
PMPhilip Morris International
-
RTX logo
RTXRTX Corporation
-
PANW logo
PANWPalo Alto Networks Inc.
-
MS logo
MSMorgan Stanley
-
WFC logo
WFCWells Fargo & Co
-
GEV logo
GEVGE Vernova Inc,
-
ORCL logo
ORCLOracle Corp
-
KLAC logo
KLACKLA Corporation
-
AMGN logo
AMGNAmgen Inc
-
TXN logo
TXNTexas Instruments Inc
-
TMO logo
TMOThermo Fisher Scientific
-
C logo
CCitigroup Inc
-
LIN logo
LINLinde plc
-