Companies included in RILA
This is RILA'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 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 5,793 | NS | 5.77% |
| NVDA | NVIDIA Corp | 10,449 | NS | 4.97% |
| AMZN | Amazon.com Inc | 6,321 | NS | 4% |
| TSLA | Tesla Inc | 4,091 | NS | 3.72% |
| LLY | Eli Lilly & Co | 1,620 | NS | 3.61% |
| APH | Amphenol Corp | 10,154 | NS | 3.57% |
| NFLX | Netflix Inc | 13,384 | NS | 2.99% |
| META | META PLATFORMS INC. | 2,012 | NS | 2.94% |
| KLA-Tencor Corp | KLA-Tencor Corp | 683 | NS | 2.85% |
| Palantir Technologie | Palantir Technologie | 7,814 | NS | 2.59% |
| Oracle Corp | Oracle Corp | 6,526 | NS | 2.51% |
| PANW | Palo Alto Networks I | 5,644 | NS | 2.41% |
| ANET | Arista Networks Inc | 5,801 | NS | 2.39% |
| COST | Costco Wholesale Cor | 985 | NS | 2.38% |
| INTU | Intuit Inc | 2,030 | NS | 1.88% |
| Cadence Design Syste | Cadence Design Syste | 2,160 | NS | 1.7% |
| SNPS | Synopsys Inc | 1,317 | NS | 1.52% |
| Intuitive Surgical I | Intuitive Surgical I | 1,375 | NS | 1.5% |
| Regeneron Pharmaceut | Regeneron Pharmaceut | 854 | NS | 1.44% |
| HLT | Hilton Worldwide Hol | 1,854 | NS | 1.43% |
| PCAR | PACCAR Inc | 4,978 | NS | 1.41% |
| NOW | ServiceNow Inc | 6,347 | NS | 1.34% |
| APP | AppLovin Corp | 1,243 | NS | 1.32% |
| Thermo Fisher Scient | Thermo Fisher Scient | 1,154 | NS | 1.32% |
| TJX Cos Inc/The | TJX Cos Inc/The | 3,507 | NS | 1.31% |
| TRV | Travelers Cos Inc/Th | 1,799 | NS | 1.31% |
| LINDE PUBLIC LIMITED | LINDE PUBLIC LIMITED | 1,066 | NS | 1.27% |
| HEICO Corp | HEICO Corp | 1,954 | NS | 1.26% |
| Royal Caribbean Crui | Royal Caribbean Crui | 1,930 | NS | 1.21% |
| AXP | American Express Co | 1,575 | NS | 1.21% |
| CRWD | CROWDSTRIKE HOLDINGS | 1,125 | NS | 1.2% |
| ORLY | O'Reilly Automotive | 4,999 | NS | 1.19% |
| VRTX | Vertex Pharmaceutica | 1,149 | NS | 1.17% |
| LOW | Lowe's Cos Inc | 2,034 | NS | 1.16% |
| FGTXX | Goldman Sachs Financ | 469,946.4 | NS | 1.12% |
| MSFT | Microsoft Corp | 1,114 | NS | 1.08% |
| International | International | 1,958 | NS | 1.08% |
| SPOTIFY TECH SA | SPOTIFY TECH SA | 954 | NS | 1.02% |
| CI | Cigna Corp | 1,451 | NS | 1.01% |
| Automatic Data Proce | Automatic Data Proce | 1,945 | NS | 0.98% |
| TT | Trane Technologies | 830 | NS | 0.97% |
| MA | Mastercard Inc | 788 | NS | 0.95% |
| CNC | Centene Corp | 7,203 | NS | 0.92% |
| DEXCOM INC COM | DEXCOM INC COM | 6,459 | NS | 0.92% |
| TMUS | T-Mobile US Inc | 1,885 | NS | 0.88% |
| BLOOM ENERGY CORP-A | BLOOM ENERGY CORP-A | 1,302 | NS | 0.88% |
| Progressive Corp/The | Progressive Corp/The | 1,575 | NS | 0.76% |
| VRSK | Verisk Analytics Inc | 1,576 | NS | 0.69% |
| EQIX | Equinix Inc | 268 | NS | 0.69% |
| SHW | Sherwin-Williams Co/ | 856 | NS | 0.66% |
| LULU | Lululemon Athletica | 1,737 | NS | 0.57% |
| CTAS | Cintas Corp | 1,268 | NS | 0.53% |
| VRT | VERTIV HOLDINGS | 601 | NS | 0.47% |
| HWM | HOWMET AEROSPACE INC | 783 | NS | 0.45% |
| Marvell Technology G | Marvell Technology G | 1,018 | NS | 0.4% |
| FTNT | Fortinet Inc | 1,859 | NS | 0.37% |
| ECL | Ecolab Inc | 573 | NS | 0.36% |
| MPWR | Monolithic Power Sys | 87 | NS | 0.33% |
| MNST | Monster Beverage Cor | 1,551 | NS | 0.29% |
| FIX | Comfort Systems USA | 60 | NS | 0.26% |
| TRGP | Targa Resources Corp | 380 | NS | 0.24% |
| Chipotle Mexican Gri | Chipotle Mexican Gri | 2,797 | NS | 0.23% |
| NET | CLOUDFLARE INC | 440 | NS | 0.22% |
| FN | Fabrinet | 129 | NS | 0.21% |
| ADSK | Autodesk Inc | 379 | NS | 0.21% |
| AGX | Argan Inc | 128 | NS | 0.2% |
| CVNA | Carvana Co | 208 | NS | 0.2% |
| MOD | Modine Manufacturing | 277 | NS | 0.17% |
| ONTO | Onto Innovation Inc | 236 | NS | 0.17% |
| MTZ | MasTec Inc | 177 | NS | 0.17% |
| FAST | Fastenal Co | 1,537 | NS | 0.16% |
| IDXX | IDEXX Laboratories I | 113 | NS | 0.15% |
| ATI | Allegheny Technologi | 395 | NS | 0.15% |
| MTSI | MACOM Technology Sol | 222 | NS | 0.15% |
| SNOWFLAKE INC- CLASS | SNOWFLAKE INC- CLASS | 453 | NS | 0.15% |
| SYM | Symbotic Inc | 971 | NS | 0.14% |
| CRS | Carpenter Technology | 123 | NS | 0.13% |
| DECK | Deckers Outdoor Corp | 472 | NS | 0.12% |
| BWXT | BWX Technologies Inc | 242 | NS | 0.12% |
| PTC | PTC Inc | 374 | NS | 0.12% |
| CGNX | Cognex Corp | 921 | NS | 0.12% |
| ROKU | Roku Inc | 448 | NS | 0.12% |
| WWD | Woodward Inc | 125 | NS | 0.11% |
| TOST | Toast Inc | 1,492 | NS | 0.1% |
| P | EVERPURE | 567 | NS | 0.1% |
| ESE | ESCO TECHNOLOGIES | 124 | NS | 0.1% |
| COCO | Vita Coco Co Inc/The | 637 | NS | 0.1% |
| GWRE | Guidewire Software I | 261 | NS | 0.09% |
| EFX | Equifax Inc | 206 | NS | 0.09% |
| AFRM | Affirm Holdings Inc | 561 | NS | 0.09% |
| VEEV | Veeva Systems Inc | 235 | NS | 0.09% |
| SGI | Tempur Sealy Interna | 475 | NS | 0.09% |
| NYT | NEW YORK TIMES | 497 | NS | 0.09% |
| DKNG | DraftKings Inc. | 1,637 | NS | 0.09% |
| MEDP | Medpace Holdings Inc | 88 | NS | 0.09% |
| Tyler Technologies I | Tyler Technologies I | 99 | NS | 0.08% |
| BURL | Burlington Stores In | 101 | NS | 0.08% |
| IDCC | InterDigital Inc | 118 | NS | 0.08% |
| Iridium Communicatio | Iridium Communicatio | 868 | NS | 0.08% |
| AXON | Axon Enterprise Inc | 82 | NS | 0.08% |
SEC N-PORT snapshot as of .