| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
SPTM | NVIDIA (NVDA) | 6.94% | $740.9M |
SPTM | Microsoft (MSFT) | 6.46% | $689.6M |
SPTM | Apple (AAPL) | 5.501% | $587.3M |
SPTM | Amazon (AMZN) | 3.641% | $388.7M |
SPTM | Facebook (META) | 2.737% | $292.2M |
SPTM | Broadcom (AVGO) | 2.244% | $239.6M |
SPTM | Alphabet Inc Class A (GOOGL) | 1.791% | $191.2M |
SPTM | Berkshire Hathaway (BRK.B) | 1.515% | $161.7M |
SPTM | Tesla (TSLA) | 1.502% | $160.3M |
SPTM | Alphabet Inc Class C | 1.453% | $155.1M |
SPTM | JPMorgan Chase (JPM) | 1.387% | $148.1M |
SPTM | Eli Lilly and (LLY) | 1.076% | $114.9M |
SPTM | Visa Inc Class A (V) | 1.059% | $113.1M |
SPTM | Netflix (NFLX) | 0.928% | $99.1M |
SPTM | Exxon Mobil (XOM) | 0.857% | $91.5M |
SPTM | Mastercard (MA) | 0.792% | $84.6M |
SPTM | Costco Wholesale (COST) | 0.745% | $79.5M |
SPTM | Walmart (WMT) | 0.713% | $76.1M |
SPTM | Oracle (ORCL) | 0.664% | $70.9M |
SPTM | Johnson & Johnson (JNJ) | 0.658% | $70.2M |
SPTM | Home Depot (HD) | 0.642% | $68.5M |
SPTM | Procter & Gamble (PG) | 0.641% | $68.4M |
SPTM | AbbVie (ABBV) | 0.596% | $63.6M |
SPTM | Bank of America (BAC) | 0.536% | $57.2M |
SPTM | Palantir Technologies Inc. Class A Common Stock | 0.524% | $55.9M |
Holdings are tracked for approximately 2000 ETFs.
