Companies included in ILCG
This is ILCG'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 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 2,204,799 | NS | 15.060549% |
| AAPL | Apple, Inc. | 690,068 | NS | 6.409118% |
| AVGO | Broadcom, Inc. | 437,684 | NS | 6.253467% |
| AMZN | Amazon.com, Inc. | 626,941 | NS | 5.687841% |
| GOOG | Alphabet, Inc. | 378,036 | NS | 4.97903% |
| MSFT | Microsoft Corp. | 320,683 | NS | 4.47588% |
| META | Meta Platforms, Inc. | 205,817 | NS | 4.310676% |
| GOOGL | Alphabet, Inc. | 328,607 | NS | 4.295844% |
| LLY | Eli Lilly & Co. | 74,909 | NS | 2.396273% |
| TSLA | Tesla, Inc. | 148,888 | NS | 1.944817% |
| AMD | Advanced Micro Devices, Inc. | 153,117 | NS | 1.857821% |
| MA | Mastercard, Inc. | 76,431 | NS | 1.315664% |
| MU | Micron Technology, Inc. | 61,635 | NS | 1.09101% |
| V | Visa, Inc. | 94,151 | NS | 1.06293% |
| LRCX | Lam Research Corp. | 118,076 | NS | 1.042131% |
| PLTR | Palantir Technologies, Inc. | 207,825 | NS | 0.989538% |
| GE Aerospace | GE Aerospace | 98,497 | NS | 0.977446% |
| GEV | GE Vernova, Inc. | 25,363 | NS | 0.940568% |
| Oracle Corp. | Oracle Corp. | 159,839 | NS | 0.88295% |
| COST | Costco Wholesale Corp. | 23,121 | NS | 0.802875% |
| KLAC | KLA Corp. | 12,334 | NS | 0.738934% |
| APH | Amphenol Corp. | 114,776 | NS | 0.578551% |
| ANET | Arista Networks, Inc. | 96,664 | NS | 0.571424% |
| WMT | Walmart, Inc. | 125,116 | NS | 0.56498% |
| BlackRock Funds III | BlackRock Funds III | 16,412,711.365 | NS | 0.561936% |
| ISRG | Intuitive Surgical, Inc. | 33,191 | NS | 0.519867% |
| SNDK | Sandisk Corp. | 13,126 | NS | 0.492631% |
| WELL | Welltower, Inc. | 65,542 | NS | 0.487569% |
| STX | Seagate Technology Holdings plc | 21,039 | NS | 0.485098% |
| MRVL | Marvell Technology, Inc. | 81,946 | NS | 0.463215% |
| PANW | Palo Alto Networks, Inc. | 75,458 | NS | 0.463138% |
| Corning, Inc. | Corning, Inc. | 70,809 | NS | 0.398056% |
| VRT | Vertiv Holdings Co. | 35,231 | NS | 0.396117% |
| AMAT | Applied Materials, Inc. | 25,926 | NS | 0.350064% |
| CRWD | Crowdstrike Holdings, Inc. | 22,916 | NS | 0.349628% |
| PWR | Quanta Services, Inc. | 13,847 | NS | 0.344926% |
| APP | AppLovin Corp. | 20,006 | NS | 0.305642% |
| HWM | Howmet Aerospace, Inc. | 36,572 | NS | 0.304231% |
| NOW | ServiceNow, Inc. | 98,430 | NS | 0.297518% |
| WDC | Western Digital Corp. | 19,928 | NS | 0.296381% |
| CDNS | Cadence Design Systems, Inc. | 25,553 | NS | 0.288265% |
| JCI | Johnson Controls International plc | 57,625 | NS | 0.288025% |
| BSX | Boston Scientific Corp. | 138,967 | NS | 0.274022% |
| AXP | American Express Co. | 24,753 | NS | 0.2737% |
| ETN | Eaton Corp. plc | 17,528 | NS | 0.259781% |
| CRM | Salesforce, Inc. | 42,419 | NS | 0.256304% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 81,645 | NS | 0.256089% |
| CIEN | Ciena Corp. | 13,296 | NS | 0.240097% |
| BE | Bloom Energy Corp. | 24,666 | NS | 0.239229% |
| MPWR | Monolithic Power Systems, Inc. | 4,305 | NS | 0.237883% |
| MSI | Motorola Solutions, Inc. | 15,741 | NS | 0.236539% |
| Moody's Corp. | Moody's Corp. | 14,581 | NS | 0.230497% |
| INTU | Intuit, Inc. | 17,288 | NS | 0.229886% |
| HLT | Hilton Worldwide Holdings, Inc. | 20,539 | NS | 0.227821% |
| AON | Aon plc | 20,188 | NS | 0.215346% |
| RCL | Royal Caribbean Cruises Ltd. | 23,808 | NS | 0.214936% |
| ECL | Ecolab, Inc. | 23,641 | NS | 0.210871% |
| TDG | TransDigm Group, Inc. | 5,309 | NS | 0.210785% |
| FIX | Comfort Systems USA, Inc. | 3,313 | NS | 0.208677% |
| NET | Cloudflare, Inc. | 29,181 | NS | 0.204723% |
| AZO | AutoZone, Inc. | 1,558 | NS | 0.197523% |
| CTAS | Cintas Corp. | 32,325 | NS | 0.1933% |
| SNPS | Synopsys, Inc. | 11,636 | NS | 0.192206% |
| CEG | Constellation Energy Corp. | 17,864 | NS | 0.191381% |
| TT | Trane Technologies plc | 11,250 | NS | 0.189658% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 34,838 | NS | 0.186912% |
| SYK | Stryker Corp. | 17,328 | NS | 0.186902% |
| COHR | Coherent Corp. | 16,578 | NS | 0.181412% |
| COR | Cencora, Inc. | 17,191 | NS | 0.181235% |
| FCX | Freeport-McMoRan, Inc. | 89,944 | NS | 0.17788% |
| BX | Blackstone, Inc. | 41,112 | NS | 0.176712% |
| CVNA | Carvana Co. | 13,032 | NS | 0.176548% |
| SPGI | S&P Global, Inc. | 11,945 | NS | 0.176308% |
| HOOD | Robinhood Markets, Inc. | 70,643 | NS | 0.176244% |
| MELI | MercadoLibre, Inc. | 2,859 | NS | 0.175421% |
| AME | AMETEK, Inc. | 21,681 | NS | 0.174762% |
| TER | Teradyne, Inc. | 14,723 | NS | 0.173086% |
| VST | Vistra Corp. | 31,821 | NS | 0.171912% |
| BlackRock Funds III | BlackRock Funds III | 4,999,315.66 | NS | 0.171115% |
| FTNT | Fortinet, Inc. | 59,290 | NS | 0.171095% |
| AJG | Arthur J Gallagher & Co. | 23,985 | NS | 0.169444% |
| WW Grainger, Inc. | WW Grainger, Inc. | 4,200 | NS | 0.166951% |
| EQIX | Equinix, Inc. | 4,466 | NS | 0.165522% |
| FAST | Fastenal Co. | 107,568 | NS | 0.165423% |
| ADSK | Autodesk, Inc. | 20,051 | NS | 0.162653% |
| UBER | Uber Technologies, Inc. | 63,394 | NS | 0.161891% |
| MCK | McKesson Corp. | 5,799 | NS | 0.161806% |
| MCHP | Microchip Technology, Inc. | 50,823 | NS | 0.161622% |
| CMI | Cummins, Inc. | 6,910 | NS | 0.158702% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 33,925 | NS | 0.156027% |
| Progressive Corp. (The) | Progressive Corp. (The) | 22,557 | NS | 0.155403% |
| EW | Edwards Lifesciences Corp. | 54,170 | NS | 0.154818% |
| EMR | Emerson Electric Co. | 31,035 | NS | 0.149183% |
| WAB | Westinghouse Air Brake Technologies Corp. | 16,067 | NS | 0.148422% |
| SNOW | Snowflake, Inc. | 31,396 | NS | 0.146652% |
| CRH plc | CRH plc | 36,152 | NS | 0.146532% |
| CMG | Chipotle Mexican Grill, Inc. | 123,697 | NS | 0.143909% |
| IDXX | IDEXX Laboratories, Inc. | 7,209 | NS | 0.138376% |
| URI | United Rentals, Inc. | 4,173 | NS | 0.137096% |
| COIN | Coinbase Global, Inc. | 21,264 | NS | 0.136662% |
SEC N-PORT snapshot as of .