TechStocks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
TechStocks
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Apple Inc | Technology | 3.03% |
3.03% | ||
Autodesk, Inc. | Technology | 3.03% |
Allegion plc | Industrials | 3.03% |
Biogen Inc. | Healthcare | 3.03% |
BlackRock, Inc. | Financial Services | 3.03% |
Berkshire Hathaway Inc. | Financial Services | 3.03% |
Comcast Corporation | Communication Services | 3.03% |
CrowdStrike Holdings, Inc. | Technology | 3.03% |
The Walt Disney Company | Communication Services | 3.03% |
Ecolab Inc. | Basic Materials | 3.03% |
Emerson Electric Co. | Industrials | 3.03% |
First Solar, Inc. | Technology | 3.03% |
Fortinet, Inc. | Technology | 3.03% |
Alphabet Inc. | Communication Services | 3.03% |
Intuitive Surgical, Inc. | Healthcare | 3.03% |
Lam Research Corporation | Technology | 3.03% |
Stride, Inc. | Consumer Defensive | 3.03% |
Masco Corporation | Industrials | 3.03% |
Microchip Technology Incorporated | Technology | 3.03% |
Medtronic plc | Healthcare | 3.03% |
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% | ||
3.03% |
Quarterly