Companies included in LCTU
This is LCTU'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 317.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 552,505 | NS | 7.649689% |
| AAPL | Apple Inc | 362,754 | NS | 6.828957% |
| MSFT | Microsoft Corp | 126,802 | NS | 3.587272% |
| AMZN | Amazon.com Inc | 174,485 | NS | 3.208593% |
| GOOG | Alphabet Inc | 113,164 | NS | 3.021034% |
| AVGO | Broadcom Inc | 93,169 | NS | 2.698158% |
| GOOGL | Alphabet Inc | 89,334 | NS | 2.367142% |
| META | Meta Platforms Inc | 54,102 | NS | 2.296747% |
| TSLA | Tesla Inc | 61,895 | NS | 1.638741% |
| Bank of America Corp | Bank of America Corp | 362,130 | NS | 1.343092% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 39,376 | NS | 1.293766% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 57,401 | NS | 1.24737% |
| LLY | Eli Lilly & Co | 17,367 | NS | 1.126064% |
| Prologis Inc | Prologis Inc | 105,861 | NS | 1.043032% |
| AMD | Advanced Micro Devices Inc | 42,212 | NS | 1.038131% |
| RTX | RTX Corp | 83,628 | NS | 1.021526% |
| WMT | Walmart Inc | 109,881 | NS | 1.005723% |
| PEP | PepsiCo Inc | 87,266 | NS | 0.959532% |
| ECL | Ecolab Inc | 52,617 | NS | 0.95129% |
| MA | Mastercard Inc | 25,207 | NS | 0.879493% |
| VICI | VICI Properties Inc | 424,689 | NS | 0.860332% |
| NFLX | Netflix Inc | 132,113 | NS | 0.857986% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 12,732 | NS | 0.815967% |
| ADSK | Autodesk Inc | 49,178 | NS | 0.808596% |
| MU | Micron Technology Inc | 20,691 | NS | 0.742367% |
| PEG | Public Service Enterprise Group Inc | 117,522 | NS | 0.665796% |
| JNJ | Johnson & Johnson | 40,848 | NS | 0.65137% |
| UNH | UnitedHealth Group Inc | 24,951 | NS | 0.641306% |
| TJX Cos Inc/The | TJX Cos Inc/The | 58,389 | NS | 0.634967% |
| INTC | Intel Corp | 96,806 | NS | 0.634533% |
| Exxon Mobil Corp | Exxon Mobil Corp | 59,041 | NS | 0.632145% |
| ABBV | AbbVie Inc | 42,412 | NS | 0.621787% |
| GILD | Gilead Sciences Inc | 67,320 | NS | 0.611078% |
| LRCX | Lam Research Corp | 34,095 | NS | 0.60994% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 65,115 | NS | 0.60701% |
| CAT | Caterpillar Inc | 9,817 | NS | 0.606226% |
| COST | Costco Wholesale Corp | 8,416 | NS | 0.592356% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 8,500,000 | NS | 0.5897% |
| AMAT | Applied Materials Inc | 20,887 | NS | 0.571642% |
| ES | Eversource Energy | 116,229 | NS | 0.570094% |
| V | Visa Inc | 24,756 | NS | 0.566495% |
| NDAQ | Nasdaq Inc | 86,537 | NS | 0.551794% |
| COP | ConocoPhillips | 62,473 | NS | 0.54515% |
| KLAC | KLA Corp | 4,369 | NS | 0.530541% |
| PFE | Pfizer Inc | 284,016 | NS | 0.526098% |
| GE | General Electric Co | 25,549 | NS | 0.513901% |
| LYV | Live Nation Entertainment Inc | 46,817 | NS | 0.512989% |
| AMGN | Amgen Inc | 21,111 | NS | 0.50712% |
| GEV | GE Vernova Inc | 6,702 | NS | 0.503767% |
| CRH PLC | CRH PLC | 60,613 | NS | 0.49797% |
| ADI | Analog Devices Inc | 17,689 | NS | 0.493654% |
| CVX | Chevron Corp | 36,528 | NS | 0.489883% |
| PCAR | PACCAR Inc | 58,558 | NS | 0.482631% |
| HD | Home Depot Inc/The | 20,994 | NS | 0.478894% |
| KeyCorp | KeyCorp | 309,446 | NS | 0.474664% |
| SPGI | S&P Global Inc | 15,383 | NS | 0.460217% |
| Capital One Financial Corp | Capital One Financial Corp | 34,246 | NS | 0.454503% |
| RSG | Republic Services Inc | 31,305 | NS | 0.45439% |
| CSCO | Cisco Systems Inc | 71,403 | NS | 0.453263% |
| UBER | Uber Technologies Inc | 85,554 | NS | 0.442843% |
| DE | Deere & Co | 10,648 | NS | 0.435749% |
| COR | Cencora Inc | 20,247 | NS | 0.432651% |
| EW | Edwards Lifesciences Corp | 74,004 | NS | 0.428701% |
| BKR | Baker Hughes Co | 84,533 | NS | 0.408587% |
| PLTR | Palantir Technologies Inc | 41,926 | NS | 0.404626% |
| ADBE | Adobe Inc | 23,400 | NS | 0.399521% |
| OKE | ONEOK Inc | 59,573 | NS | 0.382134% |
| VZ | Verizon Communications Inc | 112,214 | NS | 0.373914% |
| HON | Honeywell International Inc | 25,045 | NS | 0.372406% |
| BKNG | Booking Holdings Inc | 31,225 | NS | 0.364715% |
| ANET | Arista Networks Inc | 30,370 | NS | 0.363894% |
| CL | Colgate-Palmolive Co | 60,590 | NS | 0.358813% |
| FLEX | Flex Ltd | 55,998 | NS | 0.355667% |
| Assurant Inc | Assurant Inc | 20,097 | NS | 0.329422% |
| CRM | Salesforce Inc | 26,087 | NS | 0.319488% |
| ETN | Eaton Corp PLC | 10,534 | NS | 0.316449% |
| EBAY | eBay Inc | 43,780 | NS | 0.3143% |
| KKR & Co Inc | KKR & Co Inc | 43,376 | NS | 0.313988% |
| FTI | TechnipFMC PLC | 59,810 | NS | 0.313571% |
| YUM | Yum! Brands Inc | 26,870 | NS | 0.297611% |
| CHD | Church & Dwight Co Inc | 43,096 | NS | 0.290195% |
| EMR | Emerson Electric Co | 29,782 | NS | 0.290173% |
| Oracle Corp | Oracle Corp | 25,656 | NS | 0.287262% |
| ACM | AECOM | 49,190 | NS | 0.287002% |
| PANW | Palo Alto Networks Inc | 23,035 | NS | 0.286569% |
| NOW | ServiceNow Inc | 46,468 | NS | 0.284693% |
| TMUS | T-Mobile US Inc | 20,983 | NS | 0.284595% |
| Gen Digital Inc | Gen Digital Inc | 211,061 | NS | 0.282457% |
| AVY | Avery Dennison Corp | 24,065 | NS | 0.273689% |
| CBRE | CBRE Group Inc | 27,403 | NS | 0.271347% |
| NI | NiSource Inc | 79,930 | NS | 0.267725% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 12,402 | NS | 0.262545% |
| ELV | Elevance Health Inc | 10,028 | NS | 0.261878% |
| CVS | CVS Health Corp | 45,135 | NS | 0.260807% |
| A | Agilent Technologies Inc | 32,321 | NS | 0.2591% |
| ACN | Accenture PLC | 20,718 | NS | 0.256867% |
| CIEN | Ciena Corp | 6,733 | NS | 0.246439% |
| KO | Coca-Cola Co/The | 44,379 | NS | 0.242491% |
| QCOM | QUALCOMM Inc | 19,351 | NS | 0.241087% |
| INTU | Intuit Inc | 8,774 | NS | 0.236484% |
SEC N-PORT snapshot as of .