LDRX
All 109 Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 10.54% | $1,053.73 | 77K | $26.8M |
| 2 | NVDANvidia | Technology | 10.10% | $1,009.97 | 128K | $25.7M |
| 3 | MSFTMicrosoft | Technology | 8.49% | $848.53 | 39K | $21.6M |
| 4 | GOOGLAlphabet | Communication Services | 6.56% | $655.51 | 58K | $16.7M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.54% | $554.01 | 53K | $14.1M |
| 6 | AVGOBroadcom | Technology | 3.28% | $327.52 | 26K | $8.3M |
| 7 | METAMETA Platforms | Communication Services | 2.87% | $287.25 | 12K | $7.3M |
| 8 | LLYEli Lilly | Healthcare | 2.27% | $226.97 | 4,075 | $5.8M |
| 9 | TSLATesla | Consumer Cyclical | 2.19% | $219.37 | 14K | $5.6M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 2.17% | $217.39 | 9,557 | $5.5M |
| 11 | JPMJpmorgan Chase | Financial Services | 1.99% | $198.73 | 14K | $5.1M |
| 12 | MUMicron Technology | Technology | 1.85% | $185.14 | 5,927 | $4.7M |
| 13 | AMDAdvanced Micro Devices | Technology | 1.62% | $162.46 | 8,462 | $4.1M |
| 14 | VVisa | Financial Services | 1.51% | $150.73 | 8,790 | $3.8M |
| 15 | XOMExxonMobil | Energy | 1.39% | $138.52 | 21K | $3.5M |
| 16 | JNJJohnson & Johnson | Healthcare | 1.35% | $134.87 | 12K | $3.4M |
| 17 | WMTWalmart | Consumer Defensive | 1.16% | $116.00 | 23K | $3.0M |
| 18 | MAMastercard | Financial Services | 1.14% | $113.62 | 4,300 | $2.9M |
| 19 | ABBVAbbVie | Healthcare | 1.06% | $105.79 | 9,135 | $2.7M |
| 20 | COSTCostco Wholesale | Consumer Defensive | 0.91% | $90.64 | 2,205 | $2.3M |
| 21 | CVXChevron | Energy | 0.87% | $86.62 | 10K | $2.2M |
| 22 | CSCOCisco Systems | Technology | 0.85% | $84.97 | 21K | $2.2M |
| 23 | PLTRPalantir Technologies | Technology | 0.80% | $79.59 | 12K | $2.0M |
| 24 | UNHUnitedHealth Group | Healthcare | 0.79% | $78.63 | 4,890 | $2.0M |
| 25 | PGProcter & Gamble /The | Consumer Defensive | 0.78% | $77.57 | 12K | $2.0M |
| 26 | MRKMerck | Healthcare | 0.76% | $75.72 | 13K | $1.9M |
| 27 | HDHome Depot /The | Consumer Cyclical | 0.74% | $73.91 | 5,294 | $1.9M |
| 28 | KOCoca-Cola /The | Consumer Defensive | 0.72% | $72.41 | 19K | $1.8M |
| 29 | BACBank of America | Financial Services | 0.72% | $71.76 | 35K | $1.8M |
| 30 | GEGE Aerospace | Industrials | 0.70% | $69.71 | 5,387 | $1.8M |
| 31 | GSGoldman Sachs Group /The | Financial Services | 0.60% | $60.36 | 1,656 | $1.5M |
| 32 | AMATApplied Materials | Technology | 0.59% | $58.65 | 4,042 | $1.5M |
| 33 | WFCWells Fargo | Financial Services | 0.58% | $58.12 | 17K | $1.5M |
| 34 | TXNTexas Instruments | Technology | 0.57% | $57.10 | 4,667 | $1.5M |
| 35 | INTCIntel | Technology | 0.57% | $56.89 | 25K | $1.4M |
| 36 | CATCaterpillar | Industrials | 0.57% | $56.60 | 2,437 | $1.4M |
| 37 | LRCXLam Research | Technology | 0.56% | $56.04 | 6,443 | $1.4M |
| 38 | NFLXNetflix | Communication Services | 0.55% | $55.24 | 21K | $1.4M |
| 39 | RTXRTX | Industrials | 0.55% | $54.97 | 7,052 | $1.4M |
| 40 | PANWPalo Alto Networks | Technology | 0.55% | $54.68 | 4,000 | $1.4M |
| 41 | OEFiShares S&P 100 ETF | Financial Services | 0.52% | $52.05 | 3,492 | $1.3M |
| 42 | TMOThermo Fisher Scientific | Healthcare | 0.51% | $51.48 | 1,856 | $1.3M |
| 43 | MSMorgan Stanley | Financial Services | 0.51% | $51.06 | 6,702 | $1.3M |
| 44 | IBMInternational Business Machines | Technology | 0.50% | $49.81 | 4,986 | $1.3M |
| 45 | AMGNAmgen | Healthcare | 0.48% | $48.11 | 2,560 | $1.2M |
| 46 | CCitigroup | Financial Services | 0.47% | $46.74 | 9,539 | $1.2M |
| 47 | ORCLOracle | Technology | 0.47% | $46.57 | 9,582 | $1.2M |
| 48 | LINLinde | Basic Materials | 0.46% | $46.11 | 2,237 | $1.2M |
| 49 | GEVGE Vernova | Industrials | 0.46% | $45.90 | 1,403 | $1.2M |
| 50 | GILDGilead Sciences | Healthcare | 0.43% | $43.49 | 6,346 | $1.1M |
| 51 | DISWalt Disney /The | Communication Services | 0.43% | $42.92 | 9,187 | $1.1M |
| 52 | MCDMcDonald's | Consumer Cyclical | 0.42% | $41.69 | 3,788 | $1.1M |
| 53 | ABTAbbott Laboratories | Healthcare | 0.40% | $40.38 | 8,900 | $1.0M |
| 54 | VZVerizon Communications | Communication Services | 0.40% | $39.52 | 22K | $1.0M |
| 55 | PEPPepsiCo | Consumer Defensive | 0.38% | $38.19 | 6,827 | $972K |
| 56 | NEENextEra Energy | Utilities | 0.38% | $37.78 | 11K | $962K |
| 57 | ANETArista Networks | Technology | 0.38% | $37.78 | 5,389 | $962K |
| 58 | AXPAmerican Express | Financial Services | 0.38% | $37.62 | 2,880 | $958K |
| 59 | CRMSalesforce | Technology | 0.37% | $37.37 | 4,189 | $951K |
| 60 | BLKBlackrock | Financial Services | 0.37% | $37.03 | 770 | $943K |
| 61 | QCOMQualcomm | Technology | 0.37% | $37.00 | 5,439 | $942K |
| 62 | UNPUnion Pacific | Industrials | 0.35% | $35.48 | 2,928 | $903K |
| 63 | SCHWCharles Schwab /The | Financial Services | 0.35% | $35.41 | 9,654 | $901K |
| 64 | ISRGIntuitive Surgical | Healthcare | 0.35% | $35.30 | 1,864 | $899K |
| 65 | DEDeere | Industrials | 0.34% | $34.46 | 1,297 | $877K |
| 66 | PFEPfizer | Healthcare | 0.34% | $33.74 | 28K | $859K |
| 67 | ACNAccenture | Technology | 0.33% | $32.94 | 3,173 | $839K |
| 68 | SNDKSandisk | Technology | 0.31% | $31.21 | 766 | $795K |
| 69 | COPConocoPhillips | Energy | 0.31% | $31.16 | 5,792 | $793K |
| 70 | DHRDanaher | Healthcare | 0.30% | $29.94 | 3,245 | $762K |
| 71 | TAT&T | Communication Services | 0.30% | $29.91 | 35K | $761K |
| 72 | BABoeing /The | Industrials | 0.29% | $29.20 | 4,200 | $743K |
| 73 | MDTMedtronic | Healthcare | 0.28% | $28.06 | 6,806 | $714K |
| 74 | COFCapital One Financial | Financial Services | 0.28% | $27.72 | 3,420 | $706K |
| 75 | SBUXStarbucks | Consumer Cyclical | 0.27% | $27.28 | 6,330 | $694K |
| 76 | BMYBristol-Myers Squibb | Healthcare | 0.27% | $26.75 | 11K | $681K |
| 77 | UBERUBER Technologies | Technology | 0.26% | $25.71 | 9,367 | $654K |
| 78 | LOWLowe's Cos | Consumer Cyclical | 0.26% | $25.52 | 2,832 | $650K |
| 79 | BKNGBooking | Consumer Cyclical | 0.25% | $25.24 | 3,758 | $643K |
| 80 | DELLDELL Technologies | Technology | 0.24% | $24.25 | 1,658 | $617K |
| 81 | NOWServiceNow | Technology | 0.24% | $23.75 | 5,557 | $605K |
| 82 | LMTLockheed Martin | Industrials | 0.23% | $22.81 | 976 | $581K |
| 83 | CVSCVS Health | Healthcare | 0.22% | $22.38 | 7,127 | $570K |
| 84 | DUKDuke Energy | Utilities | 0.21% | $21.23 | 4,171 | $541K |
| 85 | BNYBank of New York Mellon /The | Financial Services | 0.21% | $21.11 | 3,519 | $537K |
| 86 | SOSouthern /The | Utilities | 0.20% | $20.14 | 5,505 | $513K |
| 87 | USBUS Bancorp | Financial Services | 0.20% | $20.12 | 8,391 | $512K |
| 88 | CMCSAComcast | Communication Services | 0.20% | $19.67 | 20K | $501K |
| 89 | MMM3M | Industrials | 0.20% | $19.53 | 2,564 | $497K |
| 90 | UPSUnited Parcel Service | Industrials | 0.19% | $19.40 | 4,320 | $494K |
| 91 | EMREmerson Electric | Industrials | 0.19% | $18.78 | 2,805 | $478K |
| 92 | AMTAmerican Tower | Real Estate | 0.19% | $18.72 | 2,446 | $477K |
| 93 | GDGeneral Dynamics | Industrials | 0.18% | $18.43 | 1,286 | $469K |
| 94 | INTUIntuit | Technology | 0.18% | $18.41 | 1,314 | $469K |
| 95 | GMGeneral Motors | Consumer Cyclical | 0.17% | $17.24 | 4,748 | $439K |
| 96 | ADBEAdobe | Technology | 0.17% | $16.88 | 1,729 | $430K |
| 97 | MDLZMondelez International | Consumer Defensive | 0.17% | $16.54 | 6,250 | $421K |
| 98 | FDXFedEx | Industrials | 0.16% | $15.73 | 1,216 | $401K |
| 99 | —Cash & Other | — | 0.15% | $14.78 | 376K | $376K |
| 100 | TMUST-Mobile US | Communication Services | 0.14% | $14.41 | 2,305 | $367K |
| 101 | —First American Government Obligations Fund | — | 0.07% | $6.84 | 174K | $174K |
| 102 | —State ST PUT OPT 11/26 660 | — | 0.00% | $0.37 | 4,685 | $9K |
| 103 | —SPY US 11/06/26 P620 | — | 0.00% | $0.16 | 4,000 | $4K |
| 104 | —SPY US 11/06/26 P615 | — | 0.00% | $0.12 | 3,000 | $3K |
| 105 | —IWM US 11/06/26 P247.5 | — | −0.00% | −$0.10 | -1,255 | −$3K |
| 106 | —Invesco PUT OPT 11/26 625 | — | −0.00% | −$0.20 | -1,000 | −$5K |
| 107 | —QQQ US 11/06/26 P575 | — | −0.00% | −$0.23 | -2,885 | −$6K |
| 108 | —QQQ US 11/06/26 P580 | — | −0.00% | −$0.36 | -4,613 | −$9K |
| 109 | —Invesco PUT OPT 11/26 630 | — | −0.01% | −$0.87 | -3,685 | −$22K |
| All 109 holdings | 100.00% | $9,999.96 | $254.6M |
Summit Global Investments · LDRX · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake