Tech Stocks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Tech Stocks
Last updated Mar 1, 2025
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
ABB | 6.25% | |
ANET Arista Networks, Inc. | Technology | 6.25% |
ASML ASML Holding N.V. | Technology | 6.25% |
DE Deere & Company | Industrials | 6.25% |
IBM International Business Machines Corporation | Technology | 6.25% |
IONQ IonQ, Inc. | Technology | 6.25% |
IRBT iRobot Corporation | Technology | 6.25% |
ISRG Intuitive Surgical, Inc. | Healthcare | 6.25% |
PATH UiPath Inc. | Technology | 6.25% |
PLTR Palantir Technologies Inc. | Technology | 6.25% |
PTC PTC Inc. | Technology | 6.25% |
ROK Rockwell Automation, Inc. | Industrials | 6.25% |
TER Teradyne, Inc. | Technology | 6.25% |
TSLA Tesla, Inc. | Consumer Cyclical | 6.25% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.25% |
ZBRA Zebra Technologies Corporation | Technology | 6.25% |