Companies included in EGGS
This is EGGS'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 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 5,191 | NS | 7.987523% |
| BKNG | Booking Holdings Inc | 487 | NS | 4.999994% |
| MU | Micron Technology Inc | 4,753 | NS | 4.746747% |
| AMGN | Amgen Inc | 4,925 | NS | 4.629757% |
| TSM | TSMC | 5,073 | NS | 4.602043% |
| CRDO | Credo Technology Group Holding | 16,568 | NS | 4.504795% |
| CDE | Coeur Mining Inc | 67,422 | NS | 4.433153% |
| AVGO | Broadcom Inc | 5,672 | NS | 4.389512% |
| GEV | GE Vernova Inc | 2,031 | NS | 4.296984% |
| VST | Vistra Corp | 10,064 | NS | 4.238249% |
| VRT | Vertiv Holdings Co | 6,830 | NS | 4.216137% |
| ALNY | Alnylam Pharmaceuticals Inc | 5,030 | NS | 4.055544% |
| APP | AppLovin Corp | 3,846 | NS | 4.049581% |
| BE | Bloom Energy Corp | 10,612 | NS | 4.000768% |
| NVDA | NVIDIA Corp | 8,709 | NS | 3.73722% |
| PLTR | Palantir Technologies Inc | 11,232 | NS | 3.731821% |
| CRWV | CoreWeave Inc | 17,893 | NS | 3.447618% |
| AMZN | Amazon.com Inc | 6,126 | NS | 3.11557% |
| COST | Costco Wholesale Corp | 1,270 | NS | 3.108894% |
| CAH | Cardinal Health Inc | 5,544 | NS | 3.077768% |
| MSFT | Microsoft Corp | 3,230 | NS | 3.072196% |
| WMT | Walmart Inc | 9,886 | NS | 3.063389% |
| GOOGL | Alphabet Inc | 3,982 | NS | 3.006512% |
| MCK | McKesson Corp | 1,097 | NS | 2.623178% |
| LLY | Eli Lilly & Co | 989 | NS | 2.519702% |
| FGXXX | First American Government Obli | 317,454 | NS | 0.768816% |
| N/A | N/A | 198 | NC | 0.631767% |
| N/A | N/A | 1,000 | NC | 0.001211% |
| QQQ 2 P560 | N/A | 700 | NC | 0.000848% |
| N/A | N/A | 187 | NC | 0.000226% |
| N/A | N/A | 120 | NC | 0.000145% |
| N/A | N/A | -56 | NC | -0.000068% |
| N/A | N/A | -87 | NC | -0.000105% |
| N/A | N/A | -178 | NC | -0.000216% |
| N/A | N/A | -187 | NC | -0.000226% |
| N/A | N/A | -45 | NC | -0.000272% |
| N/A | N/A | -300 | NC | -0.000363% |
| N/A | N/A | -98 | NC | -0.000593% |
| N/A | N/A | -700 | NC | -0.000848% |
| N/A | N/A | -100 | NC | -0.000848% |
| N/A | N/A | -700 | NC | -0.000848% |
| TSM 2 C375 | N/A | -44 | NC | -0.002877% |
| N/A | N/A | -120 | NC | -0.008428% |
| N/A | N/A | -20 | NC | -0.017437% |
| N/A | N/A | -4 | NC | -0.034051% |
| N/A | N/A | -68 | NC | -0.061427% |
| N/A | N/A | -198 | NC | -0.119161% |
SEC N-PORT snapshot as of .