$15.40
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AVGO UW | BROADCOM INC | 6.74% | $241.3M |
| 2 | NVDA UW | NVIDIA CORP | 5.86% | $209.7M |
| 3 | AAPL UW | APPLE INC | 4.00% | $143.1M |
| 4 | HD UN | HOME DEPOT INC/THE | 3.71% | $132.6M |
| 5 | 7203 JT.T | TOYOTA MOTOR CORP | 3.45% | $123.3M |
| 6 | MA UN | MASTERCARD INC | 3.29% | $117.6M |
| 7 | V UN | VISA INC | 3.11% | $111.4M |
| 8 | ASML NA | ASML HOLDING NV | 3.08% | $110.2M |
| 9 | AMAT UW | APPLIED MATERIALS INC | 1.83% | $65.4M |
| 10 | LOW UN | LOWE'S COS INC | 1.56% | $55.7M |
| 11 | AXP UN | AMERICAN EXPRESS CO | 1.55% | $55.4M |
| 12 | ABBV UN | ABBVIE INC | 1.52% | $54.6M |
| 13 | ALV GY | ALLIANZ SE | 1.50% | $53.7M |
| 14 | ANET UN | ARISTA NETWORKS INC | 1.46% | $52.1M |
| 15 | ROG SE.SW | ROCHE HOLDING AG | 1.28% | $45.8M |
| 16 | AZN LN.L | ASTRAZENECA PLC | 1.26% | $45.0M |
| 17 | BKNG UW | BOOKING HOLDINGS INC | 1.24% | $44.4M |
| 18 | KLAC UW | KLA CORP | 1.23% | $44.2M |
| 19 | NOVN SE.SW | NOVARTIS AG | 1.23% | $44.1M |
| 20 | CRM UN | SALESFORCE INC | 1.16% | $41.7M |
4 Jan 2017
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $15.38 | $15.45 | $15.35 | $15.40 | 455K | ▲+0.13% |
| 19 Feb 2026 | $15.48 | $15.54 | $15.45 | $15.47 | 110K | ▼-0.06% |
| 18 Feb 2026 | $15.27 | $15.39 | $15.27 | $15.38 | 489K | ▲+0.72% |
| 17 Feb 2026 | $15.30 | $15.33 | $15.22 | $15.22 | 123K | ▼-0.52% |
| 16 Feb 2026 | $15.27 | $15.39 | $15.26 | $15.26 | 92K | ▼-0.07% |
| 13 Feb 2026 | $15.29 | $15.31 | $15.26 | $15.27 | 160K | ▼-0.13% |
| 12 Feb 2026 | $15.42 | $15.45 | $15.36 | $15.44 | 107K | ▲+0.13% |
| 11 Feb 2026 | $15.53 | $15.53 | $15.44 | $15.45 | 240K | ▼-0.52% |
| 10 Feb 2026 | $15.47 | $15.48 | $15.42 | $15.48 | 192K | ▲+0.06% |
| 9 Feb 2026 | $15.57 | $15.64 | $15.51 | $15.54 | 497K | ▼-0.19% |
| 6 Feb 2026 | $15.38 | $15.40 | $15.28 | $15.28 | 147K | ▼-0.65% |
| 5 Feb 2026 | $15.36 | $15.50 | $15.36 | $15.45 | 284K | ▲+0.59% |
| 4 Feb 2026 | $15.36 | $15.37 | $15.31 | $15.34 | 101K | ▼-0.13% |
| 3 Feb 2026 | $15.70 | $15.82 | $15.64 | $15.68 | 111K | ▼-0.13% |
| 2 Feb 2026 | $15.60 | $15.68 | $15.54 | $15.59 | 2.1M | ▼-0.06% |
| 30 Jan 2026 | $15.56 | $15.63 | $15.53 | $15.59 | 913K | ▲+0.19% |
| 29 Jan 2026 | $15.75 | $15.75 | $15.52 | $15.52 | 91K | ▼-1.46% |
| 28 Jan 2026 | $15.88 | $15.88 | $15.75 | $15.81 | 204K | ▼-0.44% |
| 27 Jan 2026 | $16.00 | $16.01 | $15.92 | $16.01 | 659K | ▲+0.06% |
| 23 Jan 2026 | $16.00 | $16.09 | $16.00 | $16.06 | 108K | ▲+0.37% |
| 22 Jan 2026 | $16.20 | $16.20 | $16.06 | $16.07 | 67K | ▼-0.80% |
| 21 Jan 2026 | $16.10 | $16.12 | $16.05 | $16.11 | 83K | ▲+0.06% |
| 20 Jan 2026 | $16.35 | $16.36 | $16.21 | $16.21 | 163K | ▼-0.86% |
| 19 Jan 2026 | $16.49 | $16.50 | $16.37 | $16.37 | 338K | ▼-0.73% |
| 16 Jan 2026 | $16.52 | $16.54 | $16.50 | $16.52 | 69K | |
| 15 Jan 2026 | $16.46 | $16.52 | $16.44 | $16.49 | 113K | ▲+0.18% |
| 14 Jan 2026 | $16.57 | $16.58 | $16.50 | $16.50 | 49K | ▼-0.42% |
| 13 Jan 2026 | $16.59 | $16.60 | $16.56 | $16.57 | 112K | ▼-0.12% |
| 12 Jan 2026 | $16.64 | $16.66 | $16.56 | $16.57 | 109K | ▼-0.42% |
| 9 Jan 2026 | $16.55 | $16.55 | $16.50 | $16.53 | 39K | ▼-0.12% |
