Companies included in REGS
This is REGS'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 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 43,881 | NS | 11.412302% |
| AAPL | Apple Inc | 21,240 | NS | 8.038579% |
| AVGO | Broadcom Inc | 13,487 | NS | 6.225014% |
| MSFT | Microsoft Corp | 10,963 | NS | 6.051749% |
| GOOGL | Alphabet Inc | 12,385 | NS | 5.298053% |
| AMZN | Amazon.com Inc | 16,093 | NS | 4.998204% |
| META | Meta Platforms Inc | 4,907 | NS | 4.186596% |
| LLY | Eli Lilly & Co | 2,327 | NS | 3.191728% |
| TSLA | Tesla Inc | 4,255 | NS | 2.358853% |
| GEV | GE Vernova Inc | 1,421 | NS | 1.849732% |
| GOOG | Alphabet Inc | 4,291 | NS | 1.840082% |
| VRTX | Vertex Pharmaceuticals Inc | 2,480 | NS | 1.651438% |
| UBER | Uber Technologies Inc | 15,080 | NS | 1.617565% |
| AMD | Advanced Micro Devices Inc | 5,259 | NS | 1.595396% |
| PLTR | Palantir Technologies Inc | 7,292 | NS | 1.590677% |
| AXP | American Express Co | 3,499 | NS | 1.578305% |
| TJX Cos Inc/The | TJX Cos Inc/The | 6,401 | NS | 1.524414% |
| MCK | McKesson Corp | 1,145 | NS | 1.477585% |
| ANET | Arista Networks Inc | 7,760 | NS | 1.420822% |
| ADBE | Adobe Inc | 3,801 | NS | 1.377835% |
| BKNG | Booking Holdings Inc | 206 | NS | 1.293399% |
| CAH | Cardinal Health Inc | 3,980 | NS | 1.254161% |
| EXPE | Expedia Group Inc | 3,615 | NS | 1.244697% |
| MSI | Motorola Solutions Inc | 1,922 | NS | 1.243837% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 2,770 | NS | 1.227786% |
| CRM | Salesforce Inc | 4,132 | NS | 1.150231% |
| FTI | TechnipFMC PLC | 10,804 | NS | 1.113785% |
| LVS | Las Vegas Sands Corp | 13,405 | NS | 1.077072% |
| ULTA | Ulta Beauty Inc | 1,326 | NS | 1.033605% |
| AMAT | Applied Materials Inc | 2,020 | NS | 1.029582% |
| HUBS | HubSpot Inc | 2,724 | NS | 0.991574% |
| Progressive Corp/The | Progressive Corp/The | 3,334 | NS | 0.985615% |
| SEIC | SEI Investments Co | 8,348 | NS | 0.976869% |
| SYY | Sysco Corp | 8,870 | NS | 0.943509% |
| NOW | ServiceNow Inc | 5,863 | NS | 0.914101% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 542,635.99 | NS | 0.809206% |
| MA | Mastercard Inc | 1,082 | NS | 0.806217% |
| ROST | Ross Stores Inc | 2,363 | NS | 0.763366% |
| STX | Seagate Technology Holdings PLC | 1,287 | NS | 0.751881% |
| Newmont Corp | Newmont Corp | 4,590 | NS | 0.740953% |
| EG | Everest Group Ltd | 1,410 | NS | 0.687255% |
| NBIX | Neurocrine Biosciences Inc | 3,415 | NS | 0.670901% |
| ROL | Rollins Inc | 8,306 | NS | 0.661553% |
| MU | Micron Technology Inc | 1,276 | NS | 0.642853% |
| EME | EMCOR Group Inc | 572 | NS | 0.629774% |
| EPAM | EPAM Systems Inc | 3,074 | NS | 0.620687% |
| CRDO | Credo Technology Group Holding Ltd | 4,378 | NS | 0.612848% |
| CI | Cigna Group/The | 1,526 | NS | 0.607029% |
| NRG | NRG Energy Inc | 2,505 | NS | 0.545918% |
| BMRN | BioMarin Pharmaceutical Inc | 6,230 | NS | 0.524819% |
| CDE | Coeur Mining Inc | 17,945 | NS | 0.502294% |
| ANF | Abercrombie & Fitch Co | 3,548 | NS | 0.483434% |
| INCY | Incyte Corp | 3,428 | NS | 0.481142% |
| Western Alliance Bancorp | Western Alliance Bancorp | 3,928 | NS | 0.415013% |
| DT | Dynatrace Inc | 7,218 | NS | 0.398047% |
| BURL | Burlington Stores Inc | 710 | NS | 0.344508% |
| CART | Maplebear Inc | 5,941 | NS | 0.331877% |
| INSM | Insmed Inc | 1,295 | NS | 0.315785% |
| PYPL | PayPal Holdings Inc | 4,139 | NS | 0.279172% |
| HST | Host Hotels & Resorts Inc | 9,553 | NS | 0.272952% |
| VST | Vistra Corp | 909 | NS | 0.203779% |
| PCTY | Paylocity Holding Corp | 1,257 | NS | 0.202521% |
SEC N-PORT snapshot as of .