Lewis Asset Management, LLC
data from 31/12/2025
Capitalization
$ 245.568 B
100 837.22 %
Performance
$ 242.088 B
99 524.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 7.23% | 17.745 B $ | 95147 | 2023/12/31 | 19.775 B $ | 99 856.68 % | |
| 2025/12/31 | APPLE INC | 6.15% | 15.113 B $ | 55590 | 2023/12/31 | 15.502 B $ | 106 667.64 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 4.56% | 11.196 B $ | 16418 | 2025/06/30 | 11.236 B $ | 102 264.39 % | |
| 2025/12/31 | AMAZON COM INC | 3.24% | 7.955 B $ | 34465 | 2023/12/31 | 8.772 B $ | 105 023.77 % | |
| 2025/12/31 | MICROSOFT CORP | 2.81% | 6.911 B $ | 14290 | 2023/12/31 | 7.499 B $ | 93 270.13 % | |
| 2025/12/31 | ALPHABET INC | 2.55% | 6.274 B $ | 20045 | 2023/12/31 | 6.133 B $ | 128 653.95 % | |
| 2025/12/31 | ALPHABET INC | 2.43% | 5.979 B $ | 19053 | 2023/12/31 | 6.157 B $ | 128 742.30 % | |
| 2025/12/31 | META PLATFORMS INC | 2.42% | 5.937 B $ | 8994 | 2023/12/31 | 5.746 B $ | 89 783.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.03% | 4.993 B $ | 10235 | 2025/06/30 | 4.842 B $ | 101 620.43 % | |
| 2025/12/31 | BROADCOM INC | 1.98% | 4.867 B $ | 14063 | 2023/12/31 | 4.736 B $ | 104 805.09 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.73% | 4.248 B $ | 8452 | 2023/12/31 | 4.239 B $ | 99 882.10 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.67% | 4.091 B $ | 29400 | 2023/12/31 | 4.182 B $ | 99 263.21 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 1.66% | 4.080 B $ | 8490 | 2025/06/30 | 4.042 B $ | 103 529.17 % | |
| 2025/12/31 | ORACLE CORP | 1.51% | 3.700 B $ | 18982 | 2023/12/31 | 3.817 B $ | 69 204.14 % | |
| 2025/12/31 | QXO INC | 1.44% | 3.526 B $ | 182780 | 2024/09/30 | 3.093 B $ | 101 106.71 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.28% | 3.147 B $ | 15208 | 2023/12/31 | 3.098 B $ | 111 516.04 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.27% | 3.118 B $ | 54469 | 2023/12/31 | 3.063 B $ | 100 146.07 % | |
| 2025/12/31 | WALMART INC | 1.22% | 2.998 B $ | 26912 | 2023/12/31 | 2.952 B $ | 108 002.04 % | |
| 2025/12/31 | ANGEL OAK FUNDS TRUST | 1.20% | 2.949 B $ | 57655 | 2023/12/31 | 2.614 B $ | 99 899.67 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.16% | 2.851 B $ | 3306 | 2023/12/31 | 2.850 B $ | 93 082.32 % | |
| 2025/12/31 | ABBVIE INC | 1.09% | 2.676 B $ | 11712 | 2023/12/31 | 2.735 B $ | 98 579.45 % | |
| 2025/12/31 | ISHARES TR | 1.01% | 2.487 B $ | 20691 | 2023/12/31 | 2.628 B $ | 101 035.72 % | |
| 2025/12/31 | RITHM CAPITAL CORP | 1.01% | 2.476 B $ | 227170 | 2023/12/31 | 2.355 B $ | 95 597.95 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.99% | 2.425 B $ | 3948 | 2023/12/31 | 2.596 B $ | 102 225.58 % | |
| 2025/12/31 | ELI LILLY & CO | 0.94% | 2.301 B $ | 2141 | 2023/12/31 | 2.620 B $ | 140 771.05 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.90% | 2.220 B $ | 3681 | 2023/12/31 | 2.207 B $ | 101 108.65 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.90% | 2.209 B $ | 4712 | 2023/12/31 | 2.202 B $ | 95 491.17 % | |
| 2025/12/31 | VIKING THERAPEUTICS INC | 0.89% | 2.177 B $ | 61890 | 2024/03/31 | 1.966 B $ | 133 766.09 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.87% | 2.144 B $ | 2439 | 2023/12/31 | 2.167 B $ | 110 257.04 % | |
| 2025/12/31 | ABBOTT LABS | 0.86% | 2.115 B $ | 16880 | 2023/12/31 | 2.081 B $ | 93 444.21 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.84% | 2.056 B $ | 14346 | 2023/12/31 | 1.811 B $ | 93 166.22 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.81% | 1.978 B $ | 9235 | 2023/12/31 | 2.179 B $ | 132 268.65 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.74% | 1.826 B $ | 11980 | 2023/12/31 | 1.801 B $ | 98 046.52 % | |
| 2025/12/31 | MCDONALDS CORP | 0.72% | 1.771 B $ | 5793 | 2025/06/30 | 1.771 B $ | 100 464.28 % | |
| 2025/12/31 | CHENIERE ENERGY INC | 0.69% | 1.701 B $ | 8751 | 2023/12/31 | 747.139 M $ | 82 634.40 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.693 B $ | 8477 | 2025/06/30 | 1.792 B $ | 101 850.33 % | |
| 2025/12/31 | CISCO SYS INC | 0.68% | 1.668 B $ | 21653 | 2024/06/30 | 1.655 B $ | 112 487.06 % | |
| 2025/12/31 | ISHARES TR | 0.68% | 1.659 B $ | 5136 | 2025/06/30 | 1.625 B $ | 100 831.77 % | |
| 2025/12/31 | AES CORP | 0.63% | 1.559 B $ | 108717 | 2025/03/31 | 1.500 B $ | 108 866.85 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.62% | 1.524 B $ | 18657 | 2024/09/30 | 1.508 B $ | 83 303.10 % | |
| 2025/12/31 | VISA INC | 0.62% | 1.513 B $ | 4313 | 2023/12/31 | 1.503 B $ | 102 621.13 % | |
| 2025/12/31 | SALESFORCE INC | 0.60% | 1.469 B $ | 5546 | 2023/12/31 | 1.554 B $ | 111 666.70 % | |
| 2025/12/31 | TESLA INC | 0.60% | 1.466 B $ | 3260 | 2023/12/31 | 1.508 B $ | 101 024.31 % | |
| 2025/12/31 | ENBRIDGE INC | 0.59% | 1.438 B $ | 30064 | 2023/12/31 | 1.425 B $ | 94 687.95 % | |
| 2025/12/31 | ANGEL OAK FUNDS TRUST | 0.54% | 1.330 B $ | 63875 | 2025/03/31 | 495.168 M $ | 99 493.64 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.54% | 1.317 B $ | 10945 | 2023/12/31 | 1.289 B $ | 106 630.07 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.52% | 1.271 B $ | 3852 | 2023/12/31 | 1.354 B $ | 95 490.24 % | |
| 2025/12/31 | GLOBAL X FDS | 0.51% | 1.245 B $ | 29131 | 2024/03/31 | 843.366 M $ | 89 536.76 % | |
| 2025/12/31 | CRINETICS PHARMACEUTICALS IN | 0.49% | 1.215 B $ | 26105 | 2024/06/30 | 1.380 B $ | 111 664.71 % | |
| 2025/12/31 | ISHARES TR | 0.49% | 1.200 B $ | 12476 | 2023/12/31 | 1.264 B $ | 99 588.72 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.49% | 1.194 B $ | 3704 | 2023/12/31 | 1.147 B $ | 102 073.48 % | |
| 2025/12/31 | RTX CORPORATION | 0.48% | 1.167 B $ | 6365 | 2024/12/31 | 1.172 B $ | 109 511.16 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.47% | 1.165 B $ | 3149 | 2023/12/31 | 1.244 B $ | 111 265.84 % | |
| 2025/12/31 | COCA COLA CO | 0.45% | 1.116 B $ | 15960 | 2024/03/31 | 1.108 B $ | 105 314.89 % | |
| 2025/12/31 | ROSS STORES INC | 0.45% | 1.099 B $ | 6100 | 2025/06/30 | 1.098 B $ | 118 109.86 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.45% | 1.095 B $ | 7605 | 2023/12/31 | 567.735 M $ | 50 983.08 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.45% | 1.094 B $ | 45488 | 2023/12/31 | 1.111 B $ | 103 163.76 % | |
| 2025/12/31 | AMGEN INC | 0.43% | 1.051 B $ | 3212 | 2023/12/31 | 1.017 B $ | 115 882.88 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.41% | 1.018 B $ | 11015 | 2023/12/31 | 1.041 B $ | 100 843.11 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.41% | 999.289 M $ | 11805 | 2023/12/31 | 1.043 B $ | 101 389.25 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.41% | 999.287 M $ | 3885 | 2023/12/31 | 1.106 B $ | 87 540.36 % | |
| 2025/12/31 | EQT CORP | 0.40% | 993.463 M $ | 18535 | 2023/12/31 | 1.086 B $ | 98 372.86 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.40% | 984.624 M $ | 6139 | 2024/12/31 | 928.671 M $ | 98 781.52 % | |
| 2025/12/31 | BLACKSTONE INC | 0.39% | 966.973 M $ | 6273 | 2023/12/31 | 946.192 M $ | 90 125.04 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.39% | 950.902 M $ | 16361 | 2025/06/30 | 862.983 M $ | 100 945.64 % | |
| 2025/12/31 | VALERO ENERGY CORP | 0.38% | 935.932 M $ | 5749 | 2023/12/31 | 935.766 M $ | 95 511.80 % | |
| 2025/12/31 | NEOS ETF TRUST | 0.37% | 915.006 M $ | 17419 | 2025/09/30 | 248.268 M $ | 100 341.99 % | |
| 2025/12/31 | TJX COS INC NEW | 0.36% | 875.635 M $ | 5700 | 2023/12/31 | 873.583 M $ | 106 186.60 % | |
| 2025/12/31 | MCKESSON CORP | 0.35% | 853.102 M $ | 1040 | 2025/06/30 | 852.299 M $ | 106 080.91 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.34% | 846.896 M $ | 4341 | 2025/06/30 | 845.592 M $ | 92 579.30 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.33% | 821.788 M $ | 1451 | 2023/12/31 | 1.028 B $ | 126 537.23 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.33% | 811.512 M $ | 4741 | 2025/06/30 | 833.625 M $ | 127 735.89 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.33% | 803.364 M $ | 19724 | 2023/12/31 | 989.858 M $ | 92 575.39 % | |
| 2025/12/31 | PIMCO DYNAMIC INCOME FD | 0.33% | 802.397 M $ | 45308 | 2025/03/31 | 755.347 M $ | 89 344.56 % | |
| 2025/12/31 | LOWES COS INC | 0.32% | 776.055 M $ | 3218 | 2023/12/31 | 800.301 M $ | 95 870.25 % | |
| 2025/12/31 | REPUBLIC SVCS INC | 0.32% | 774.816 M $ | 3656 | 2025/06/30 | 663.681 M $ | 92 252.24 % | |
| 2025/12/31 | QUALCOMM INC | 0.32% | 774.581 M $ | 4528 | 2023/12/31 | 760.498 M $ | 102 731.92 % | |
| 2025/12/31 | PACER FDS TR | 0.30% | 745.394 M $ | 12388 | 2025/06/30 | 677.596 M $ | 104 597.92 % | |
| 2025/12/31 | HOME DEPOT INC | 0.30% | 743.797 M $ | 2162 | 2023/12/31 | 733.299 M $ | 84 805.28 % | |
| 2025/12/31 | NETFLIX INC | 0.30% | 743.492 M $ | 7930 | 2024/09/30 | 63.865 M $ | 7 721.53 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.30% | 737.278 M $ | 2489 | 2023/12/31 | 811.151 M $ | 104 872.59 % | |
| 2025/12/31 | SERVICENOW INC | 0.30% | 733.318 M $ | 4787 | 2023/12/31 | 119.531 M $ | 16 537.81 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.29% | 716.253 M $ | 12422 | 2025/06/30 | 747.109 M $ | 87 184.38 % | |
| 2025/12/31 | WW GRAINGER INC | 0.29% | 706.335 M $ | 700 | 2025/06/30 | 705.668 M $ | 105 785.87 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.29% | 701.647 M $ | 6955 | 2023/12/31 | 542.086 M $ | 81 032.33 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.28% | 693.513 M $ | 3765 | 2024/06/30 | 695.322 M $ | 90 362.62 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.28% | 691.759 M $ | 12577 | 2024/09/30 | 704.793 M $ | 106 512.44 % | |
| 2025/12/31 | ATLASSIAN CORPORATION | 0.28% | 691.689 M $ | 4266 | 2023/12/31 | 1.052 B $ | 101 427.87 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.28% | 685.994 M $ | 3122 | 2025/06/30 | 487.747 M $ | 99 412.43 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 678.991 M $ | 6162 | 2025/06/30 | 655.188 M $ | 98 757.02 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.27% | 669.335 M $ | 5014 | 2023/12/31 | 679.479 M $ | 101 615.93 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.27% | 661.594 M $ | 2574 | 2023/12/31 | 661.067 M $ | 125 439.42 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.26% | 632.544 M $ | 4766 | 2025/06/30 | 645.178 M $ | 101 074.02 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.25% | 615.647 M $ | 5057 | 2023/12/31 | 619.051 M $ | 100 929.51 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.25% | 609.414 M $ | 11298 | 2024/03/31 | 568.807 M $ | 119 500.97 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.24% | 600.111 M $ | 1666 | 2023/12/31 | 644.913 M $ | 110 298.99 % | |
| 2025/12/31 | PROSHARES TR | 0.24% | 593.438 M $ | 5702 | 2023/12/31 | 603.144 M $ | 100 873.79 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 582.266 M $ | 11011 | 2023/12/31 | 585.803 M $ | 99 620.53 % | |
| 2025/12/31 | ARES CAPITAL CORP | 0.23% | 576.313 M $ | 28488 | 2023/12/31 | 645.091 M $ | 99 019.32 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.23% | 559.125 M $ | 26625 | 2025/06/30 | 558.568 M $ | 100 234.49 % |