$23.85
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NVDA UW | NVIDIA CORP | 5.39% | $0 |
| 2 | AAPL UW | APPLE INC | 4.69% | $0 |
| 3 | MSFT UW | MICROSOFT CORP | 3.59% | $0 |
| 4 | AMZN UW | AMAZON.COM INC | 2.40% | $0 |
| 5 | GOOGL UW | ALPHABET INC | 2.15% | $0 |
| 6 | GOOG UW | ALPHABET INC | 1.90% | $0 |
| 7 | AVGO UW | BROADCOM INC | 1.90% | $0 |
| 8 | META UW | META PLATFORMS INC | 1.71% | $0 |
| 9 | TSLA UW | TESLA INC | 1.46% | $0 |
| 10 | LLY UN | ELI LILLY & CO | 1.06% | $0 |
| 11 | JPM UN | JPMORGAN CHASE & CO | 1.03% | $0 |
| 12 | BRK/B UN | BERKSHIRE HATHAWAY INC | 0.84% | $0 |
| 13 | XOM UN | EXXON MOBIL CORP | 0.79% | $0 |
| 14 | JNJ UN | JOHNSON & JOHNSON | 0.71% | $0 |
| 15 | ASML NA | ASML HOLDING NV | 0.68% | $0 |
| 16 | WMT UW | WALMART INC | 0.67% | $0 |
| 17 | V UN | VISA INC | 0.66% | $0 |
| 18 | MU UW | MICRON TECHNOLOGY INC | 0.58% | $0 |
| 19 | COST UW | COSTCO WHOLESALE CORP | 0.54% | $0 |
| 20 | MA UN | MASTERCARD INC | 0.52% | $0 |
15 Dec 2015
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 2 July 2026 | $23.75 | $23.85 | $23.75 | $23.85 | 34 | ▲+0.42% |
| 1 July 2026 | $23.60 | $23.84 | $23.60 | $23.75 | 7.6K | ▼-0.13% |
| 30 June 2026 | $23.78 | $23.82 | $23.77 | $23.78 | 462 | ▲+1.19% |
| 29 June 2026 | $23.57 | $23.57 | $23.50 | $23.50 | 13 | ▼-0.13% |
| 26 June 2026 | $23.46 | $23.53 | $23.46 | $23.53 | 60 | ▼-0.25% |
| 25 June 2026 | $23.53 | $23.59 | $23.53 | $23.59 | 24 | ▲+0.34% |
| 24 June 2026 | $23.50 | $23.51 | $23.44 | $23.51 | 10 | ▲+0.51% |
| 23 June 2026 | $23.55 | $23.55 | $23.39 | $23.39 | 4 | ▼-0.51% |
| 22 June 2026 | $23.64 | $23.64 | $23.36 | $23.51 | 323 | ▲+0.26% |
| 19 June 2026 | $23.43 | $23.54 | $23.43 | $23.45 | 753 | ▲+0.30% |
| 18 June 2026 | $23.45 | $23.51 | $23.38 | $23.38 | 17 | ▼-0.13% |
| 17 June 2026 | $23.44 | $23.45 | $23.41 | $23.41 | 579 | ▼-0.51% |
| 16 June 2026 | $23.50 | $23.53 | $23.48 | $23.53 | 65 | ▲+1.20% |
| 15 June 2026 | $23.33 | $23.38 | $23.22 | $23.25 | 12K | ▲+0.69% |
| 12 June 2026 | $23.12 | $23.12 | $23.09 | $23.09 | 4.1K | ▲+1.14% |
| 11 June 2026 | $23.00 | $23.00 | $22.72 | $22.83 | 41 | ▼-0.74% |
| 10 June 2026 | $23.06 | $23.06 | $22.93 | $23.00 | 251 | ▼-0.17% |
| 9 June 2026 | $23.26 | $23.26 | $23.01 | $23.04 | 4.1K | ▼-0.99% |
| 8 June 2026 | $23.28 | $23.30 | $23.265 | $23.27 | 52 | |
| 5 June 2026 | $23.28 | $23.30 | $23.265 | $23.27 | 52 | ▲+0.65% |
| 4 June 2026 | $23.29 | $23.39 | $23.11 | $23.12 | 559 | ▼-0.73% |
| 3 June 2026 | $23.28 | $23.30 | $23.28 | $23.29 | 51 | ▲+0.78% |
| 2 June 2026 | $23.07 | $23.19 | $23.07 | $23.11 | 4.6K | ▲+0.04% |
| 1 June 2026 | $23.21 | $23.21 | $23.10 | $23.10 | 45 | ▼-0.39% |
| 29 May 2026 | $23.21 | $23.21 | $23.12 | $23.19 | 45 | ▲+0.22% |
| 28 May 2026 | $23.17 | $23.18 | $23.06 | $23.14 | 53 | ▲+0.17% |
| 27 May 2026 | $23.06 | $23.11 | $23.04 | $23.10 | 226 | ▲+0.39% |
| 26 May 2026 | $23.09 | $23.10 | $23.01 | $23.01 | 3.1K | ▼-0.43% |
| 25 May 2026 | $23.12 | $23.13 | $23.03 | $23.11 | 1K | ▲+0.78% |
| 22 May 2026 | $22.94 | $22.97 | $22.88 | $22.93 | 470 | ▲+0.13% |
