
$65.35
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.51% | $156.7M |
| 2 | MSFT | MICROSOFT CORP | 6.71% | $100.0M |
| 3 | GOOGL | ALPHABET INC CLASS A | 4.21% | $62.7M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.54% | $52.8M |
| 5 | TSLA | TESLA INC | 2.79% | $41.7M |
| 6 | LLY | ELI LILLY | 1.98% | $29.6M |
| 7 | ASML.AS | ASML HOLDING NV | 1.29% | $19.3M |
| 8 | V | VISA INC CLASS A | 1.26% | $18.8M |
| 9 | MA | MASTERCARD INC CLASS A | 1.05% | $15.6M |
| 10 | ABBV | ABBVIE INC | 0.97% | $14.5M |
| 11 | HD | HOME DEPOT INC | 0.92% | $13.8M |
| 12 | PG | PROCTER & GAMBLE | 0.89% | $13.3M |
| 13 | CAT | CATERPILLAR INC | 0.86% | $12.8M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 0.80% | $11.9M |
| 15 | KO | COCA-COLA | 0.76% | $11.3M |
| 16 | AZN.L | ASTRAZENECA PLC | 0.75% | $11.2M |
| 17 | NOVN.SW | NOVARTIS | 0.73% | $10.9M |
| 18 | CSCO | CISCO SYSTEMS INC | 0.72% | $10.7M |
| 19 | LRCX | LAM RESEARCH CORP | 0.70% | $10.5M |
| 20 | HSBA.L | HSBC HOLDINGS PLC | 0.69% | $10.2M |
22 Apr 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $65.32 | $65.44 | $65.01 | $65.35 | 19K | ▲+0.05% |
| 19 Feb 2026 | $65.64 | $65.64 | $65.15 | $65.32 | 25K | ▼-0.49% |
| 18 Feb 2026 | $64.75 | $64.94 | $64.61 | $64.92 | 22K | ▲+0.26% |
| 17 Feb 2026 | $64.78 | $65.01 | $64.54 | $64.54 | 17K | ▼-0.37% |
| 16 Feb 2026 | $64.84 | $65.42 | $64.77 | $64.77 | 23K | ▼-0.11% |
| 13 Feb 2026 | $64.94 | $64.94 | $64.64 | $64.72 | 13K | ▼-0.34% |
| 12 Feb 2026 | $65.40 | $65.40 | $64.96 | $65.35 | 22K | ▼-0.08% |
| 11 Feb 2026 | $65.70 | $65.87 | $65.35 | $65.41 | 32K | ▼-0.44% |
| 10 Feb 2026 | $65.57 | $65.75 | $65.45 | $65.62 | 19K | ▲+0.08% |
| 9 Feb 2026 | $65.49 | $65.85 | $65.49 | $65.56 | 47K | ▲+0.11% |
| 6 Feb 2026 | $65.00 | $65.03 | $64.68 | $64.79 | 64K | ▼-0.32% |
| 5 Feb 2026 | $65.38 | $65.60 | $65.36 | $65.43 | 88K | ▲+0.08% |
| 4 Feb 2026 | $66.05 | $66.37 | $65.20 | $65.29 | 31K | ▼-1.15% |
| 3 Feb 2026 | $66.58 | $66.87 | $66.22 | $66.36 | 50K | ▼-0.33% |
| 2 Feb 2026 | $66.56 | $66.56 | $65.84 | $65.93 | 62K | ▼-0.95% |
| 30 Jan 2026 | $66.08 | $66.30 | $65.88 | $66.24 | 48K | ▲+0.24% |
| 29 Jan 2026 | $66.60 | $66.60 | $66.04 | $66.04 | 40K | ▼-0.84% |
| 28 Jan 2026 | $67.03 | $67.21 | $66.84 | $67.12 | 35K | ▲+0.13% |
| 27 Jan 2026 | $67.62 | $67.64 | $67.31 | $67.64 | 34K | ▲+0.03% |
| 23 Jan 2026 | $67.84 | $68.21 | $67.64 | $67.73 | 20K | ▼-0.16% |
| 22 Jan 2026 | $68.28 | $68.28 | $67.71 | $67.79 | 32K | ▼-0.72% |
| 21 Jan 2026 | $67.70 | $67.70 | $67.39 | $67.63 | 92K | ▼-0.10% |
| 20 Jan 2026 | $68.31 | $68.31 | $67.90 | $67.90 | 25K | ▼-0.60% |
| 19 Jan 2026 | $69.10 | $69.16 | $68.48 | $68.51 | 51K | ▼-0.85% |
| 16 Jan 2026 | $69.23 | $69.26 | $69.04 | $69.16 | 11K | ▼-0.10% |
| 15 Jan 2026 | $69.04 | $69.19 | $68.95 | $69.09 | 17K | ▲+0.07% |
| 14 Jan 2026 | $69.12 | $69.32 | $69.03 | $69.03 | 15K | ▼-0.13% |
| 13 Jan 2026 | $68.99 | $69.22 | $68.94 | $69.02 | 32K | ▲+0.04% |
| 12 Jan 2026 | $69.16 | $69.20 | $68.82 | $68.82 | 16K | ▼-0.49% |
| 9 Jan 2026 | $68.72 | $68.83 | $68.71 | $68.72 | 13K |