STOCKS June 24 THIS ONE

Распределение активов

Позиция	Категория/Сектор	Целевая доля
NVDA NVIDIA Corporation	Technology	32.10%
AVGO Broadcom Inc.	Technology	10.20%
LLY Eli Lilly and Company	Healthcare	8.90%
KLAC KLA Corporation	Technology	5.60%
COKE Coca-Cola Consolidated, Inc.	Consumer Defensive	4.40%
EME EMCOR Group, Inc.	Industrials	4.10%
LRN Stride, Inc.	Consumer Defensive	4%
IESC IES Holdings, Inc.	Industrials	3.50%
IBKR Interactive Brokers Group, Inc.	Financial Services	3.30%
STRL Sterling Infrastructure, Inc.	Industrials	3.20%
CLMB Climb Global Solutions	Technology	2.80%
ACHR Archer Aviation Inc.	Industrials	2%
GFF Griffon Corporation	Industrials	1.90%
HIMS Hims & Hers Health, Inc.	Healthcare	1.70%
QBTS D-Wave Quantum Inc	Technology	1.40%
VST Vistra Corp.	Utilities	1.40%
GENI Genius Sports Limited	Communication Services	1.20%
URI United Rentals, Inc.	Industrials	1.20%
FLEX Flex Ltd.	Technology	1%
KD Kyndryl Holdings, Inc.	Technology	0.90%
MUSA Murphy USA Inc.	Consumer Cyclical	0.70%
REVG		0.50%
AGX Argan, Inc.	Industrials	0.50%
DGII Digi International Inc.	Technology	0.40%
IONQ IonQ, Inc.	Technology	0.40%
APP AppLovin Corporation	Communication Services	0.30%
ARQQ Arqit Quantum Inc.	Technology	0.30%
ANET Arista Networks, Inc.	Technology	0.20%
MELI MercadoLibre, Inc.	Consumer Cyclical	0.20%
RMBS Rambus Inc.	Technology	0.20%
SOUN SoundHound AI, Inc.	Technology	0.20%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	0.20%
ACM AECOM	Industrials	0.10%
APH Amphenol Corporation	Technology	0.10%
CRS Carpenter Technology Corporation	Industrials	0.10%
ENSG The Ensign Group, Inc.	Healthcare	0.10%
FARO		0.10%
FICO Fair Isaac Corporation	Technology	0.10%
FUBO fuboTV Inc.	Communication Services	0.10%
INOD Innodata Inc.	Technology	0.10%
MSTR Strategy Inc	Technology	0.10%
PRIM Primoris Services Corporation	Industrials	0.10%
SMR NuScale Power Corporation	Industrials	0.10%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

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Open Portfolio Optimizer

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