Aristotle Core Eq I (ARILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.02 (-0.13%)
Feb 14, 2025, 4:00 PM EST

ARILX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.75%80,301
2NVDANVIDIA Corporation7.35%239,209
3AAPLApple Inc.6.18%107,855
4AMZNAmazon.com, Inc.5.03%100,189
5GOOGLAlphabet Inc.4.70%108,545
6METAMeta Platforms, Inc.4.59%34,289
7AVGOBroadcom Inc.4.27%80,455
8JPMJPMorgan Chase & Co.3.10%56,561
9COSTCostco Wholesale Corporation2.56%12,223
10NOWServiceNow, Inc.2.34%9,652
11VVisa Inc.2.31%31,924
12AMPAmeriprise Financial, Inc.2.20%18,059
13BACBank of America Corporation2.13%211,429
14AMEAMETEK, Inc.2.09%50,552
15TTTrane Technologies plc2.05%24,310
16HDThe Home Depot, Inc.1.92%21,546
17ICEIntercontinental Exchange, Inc.1.78%52,262
18CBChubb Limited1.71%27,123
19ORCLOracle Corporation1.67%43,802
20DARDarling Ingredients Inc.1.60%207,855
21NSCNorfolk Southern Corporation1.60%29,817
22MARMarriott International, Inc.1.59%24,983
23NFLXNetflix, Inc.1.45%7,096
24ORLYO'Reilly Automotive, Inc.1.42%5,232
25TECHBio-Techne Corporation1.37%82,820
26AVYAvery Dennison Corporation1.36%31,716
27LLYEli Lilly and Company1.29%7,320
28HONHoneywell International Inc.1.29%24,966
29CIThe Cigna Group1.29%20,373
30GMGeneral Motors Company1.26%103,038
31ARAntero Resources Corporation1.23%153,418
32TMOThermo Fisher Scientific Inc.1.21%10,152
33EXPEExpedia Group, Inc.1.19%27,986
34BSXBoston Scientific Corporation1.16%56,526
35VRTXVertex Pharmaceuticals Incorporated1.14%12,362
36BDXBecton, Dickinson and Company1.07%20,700
37HALHalliburton Company1.05%169,440
38ZTSZoetis Inc.1.00%26,934
39NEENextEra Energy, Inc.0.99%60,394
40AWKAmerican Water Works Company, Inc.0.91%31,802
41SNPSSynopsys, Inc.0.89%8,046
42APHAmphenol Corporation0.89%55,904
43GTLSChart Industries, Inc.0.87%20,018
44GHGuardant Health, Inc.0.79%113,019
45CRWDCrowdStrike Holdings, Inc.0.75%9,540
46n/aUS BANK MMDA - USBGFS 90.74%3,231,362
47AMATApplied Materials, Inc.0.72%19,393
48PLDPrologis, Inc.0.67%27,699
49ADPTAdaptive Biotechnologies Corporation0.57%415,551
50AREAlexandria Real Estate Equities, Inc.0.55%24,727
51GEGeneral Electric Company0.51%13,432
As of Dec 31, 2024
Showing 50 of 51
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