Companies included in CRBN
This is CRBN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,002.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 265,985 | NS | 4.939662% |
| AAPL | APPLE INC. | 164,678 | NS | 4.158246% |
| MSFT | MICROSOFT CORPORATION | 78,479 | NS | 2.977997% |
| AMZN | AMAZON.COM, INC. | 106,927 | NS | 2.637402% |
| GOOG | ALPHABET INC. | 67,588 | NS | 2.42019% |
| AVGO | BROADCOM INC. | 49,970 | NS | 1.941055% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 286,000 | NS | 1.847596% |
| GOOGL | ALPHABET INC. | 49,644 | NS | 1.764439% |
| META | META PLATFORMS, INC. | 23,687 | NS | 1.348784% |
| TSLA | TESLA, INC. | 32,467 | NS | 1.153% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 31,956 | NS | 0.931452% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 9,177,655.0884 | NS | 0.854293% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 8,827 | NS | 0.767686% |
| JNJ | JOHNSON & JOHNSON | 34,300 | NS | 0.733641% |
| HAL | HALLIBURTON COMPANY | 163,014 | NS | 0.641668% |
| MU | MICRON TECHNOLOGY, INC. | 13,245 | NS | 0.637414% |
| V | VISA INC. | 20,076 | NS | 0.616205% |
| AMD | ADVANCED MICRO DEVICES, INC. | 18,187 | NS | 0.599943% |
| WMT | WALMART INC. | 48,508 | NS | 0.595527% |
| ASML Holding N.V. | ASML Holding N.V. | 4,347 | NS | 0.584745% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 39,057 | NS | 0.547309% |
| KO | THE COCA-COLA COMPANY | 66,418 | NS | 0.486784% |
| PG | THE PROCTER & GAMBLE COMPANY | 33,934 | NS | 0.464476% |
| MA | MASTERCARD INCORPORATED | 9,910 | NS | 0.463786% |
| CSCO | CISCO SYSTEMS, INC. | 54,346 | NS | 0.462736% |
| SK hynix Inc. | SK hynix Inc. | 5,321 | NS | 0.44156% |
| INTC | INTEL CORPORATION | 49,280 | NS | 0.433267% |
| Tencent Holdings Limited | Tencent Holdings Limited | 76,100 | NS | 0.430079% |
| NFLX | NETFLIX, INC. | 49,112 | NS | 0.427814% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 9,658 | NS | 0.425641% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 84,048 | NS | 0.41812% |
| ABBV | ABBVIE INC. | 21,096 | NS | 0.414845% |
| HD | THE HOME DEPOT, INC. | 12,651 | NS | 0.387081% |
| PM | Philip Morris International Inc. | 24,650 | NS | 0.378643% |
| KLAC | KLA CORPORATION | 2,224 | NS | 0.362247% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,261 | NS | 0.353752% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 204,354 | NS | 0.349898% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 12,794 | NS | 0.349536% |
| Novartis AG | Novartis AG | 25,042 | NS | 0.344396% |
| CITIGROUP INC. | CITIGROUP INC. | 28,579 | NS | 0.340356% |
| MRK | MERCK & CO., INC. | 33,191 | NS | 0.337216% |
| VZ | VERIZON COMMUNICATIONS INC. | 74,227 | NS | 0.331756% |
| LRCX | LAM RESEARCH CORPORATION | 13,813 | NS | 0.331449% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 25,349 | NS | 0.328144% |
| COST | COSTCO WHOLESALE CORPORATION | 3,456 | NS | 0.326275% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 3,792 | NS | 0.32597% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 11,004 | NS | 0.325842% |
| MO | Altria Group, Inc. | 47,516 | NS | 0.321233% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 187,100 | NS | 0.312747% |
| Roche Holding AG | Roche Holding AG | 8,071 | NS | 0.306055% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 39,914 | NS | 0.305422% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 199,068 | NS | 0.305302% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 11,530 | NS | 0.301581% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 18,014 | NS | 0.301498% |
| ABB Ltd | ABB Ltd | 31,236 | NS | 0.293983% |
| ORACLE CORPORATION | ORACLE CORPORATION | 19,547 | NS | 0.293563% |
| AT&T INC. | AT&T INC. | 117,029 | NS | 0.284563% |
| AZN | ASTRAZENECA PLC | 16,100 | NS | 0.284242% |
| ADI | ANALOG DEVICES, INC. | 7,505 | NS | 0.280933% |
| Allianz SE | Allianz SE | 6,589 | NS | 0.280044% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 6,539 | NS | 0.26997% |
| APH | AMPHENOL CORPORATION | 19,550 | NS | 0.26792% |
| WPM | Wheaton Precious Metals Corp. | 22,432 | NS | 0.263674% |
| AMAT | APPLIED MATERIALS, INC. | 7,012 | NS | 0.257408% |
| Banco Santander, S.A. | Banco Santander, S.A. | 224,348 | NS | 0.254747% |
| GGG | GRACO INC. | 33,876 | NS | 0.253041% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 45,867 | NS | 0.251375% |
| IEX | IDEX CORPORATION | 11,999 | NS | 0.243247% |
| MORGAN STANLEY | MORGAN STANLEY | 13,432 | NS | 0.238224% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 10,965 | NS | 0.235683% |
| AMGN | AMGEN INC. | 7,309 | NS | 0.235501% |
| SCCO | SOUTHERN COPPER CORPORATION | 14,714 | NS | 0.235083% |
| WMB | THE WILLIAMS COMPANIES, INC. | 32,972 | NS | 0.234138% |
| SK Square Co., Ltd. | SK Square Co., Ltd. | 4,303 | NS | 0.233045% |
| UNP | UNION PACIFIC CORPORATION | 9,244 | NS | 0.23181% |
| QCOM | QUALCOMM INCORPORATED | 13,788 | NS | 0.230411% |
| TENARIS S.A. | TENARIS S.A. | 77,550 | NS | 0.23036% |
| PFE | PFIZER INC. | 90,141 | NS | 0.223964% |
| VRT | VERTIV HOLDINGS CO | 7,295 | NS | 0.222994% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 5,100 | NS | 0.217676% |
| ANET | ARISTA NETWORKS, INC. | 13,514 | NS | 0.217193% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 65,800 | NS | 0.216201% |
| AME | AMETEK, INC. | 9,857 | NS | 0.216013% |
| Investor Aktiebolag | Investor Aktiebolag | 56,880 | NS | 0.214821% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 7,744 | NS | 0.214142% |
| GILD | GILEAD SCIENCES, INC. | 17,336 | NS | 0.211074% |
| BKR | BAKER HUGHES COMPANY | 32,425 | NS | 0.210218% |
| Enbridge Inc. | Enbridge Inc. | 40,200 | NS | 0.207484% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 36,421 | NS | 0.205351% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 5,092 | NS | 0.205178% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 66,298 | NS | 0.202789% |
| CMCSA | COMCAST CORPORATION | 80,466 | NS | 0.202472% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 108,795 | NS | 0.200782% |
| SAP SE | SAP SE | 12,706 | NS | 0.198512% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 11,400 | NS | 0.198078% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 23,140 | NS | 0.19733% |
| AXP | AMERICAN EXPRESS COMPANY | 6,494 | NS | 0.195221% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 19,417 | NS | 0.194647% |
| CB | Chubb Limited | 6,395 | NS | 0.194596% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 16,173 | NS | 0.193272% |
SEC N-PORT snapshot as of .