SPY+0.17%QQQ+0.03%NVDA+4.01%MSFT+0.05%AAPL−1.27%GOOGL+1.72%META+0.53%AMZN−1.09%TSLA+0.63%AVGO−1.08%SPY+0.17%QQQ+0.03%NVDA+4.01%MSFT+0.05%AAPL−1.27%GOOGL+1.72%META+0.53%AMZN−1.09%TSLA+0.63%AVGO−1.08%
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Holding

Tesla, Inc.TSLA

Sixth-place with 2,139% return (21.39x), revolutionizing EVs and energy storage. Weighted at 7% to capture its transformative growth while acknowledging recent deceleration (16% YoY revenue growth) and valuation (348 P/E).

weight · 6.36%·sector · Consumer Cyclical

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