Morningstar’s Analysis NITE

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Portfolio Holdings NITE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 61.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

13.13 4M
Consumer Cyclical

NVIDIA Corp

8.90 3M
Technology

Amazon.com Inc

7.92 3M
Consumer Cyclical

MGM Resorts International

4.82 2M
Consumer Cyclical

Charles Schwab Corp

4.57 1M
Financial Services

The Goldman Sachs Group Inc

4.47 1M
Financial Services

Wynn Resorts Ltd

4.46 1M
Consumer Cyclical

Morgan Stanley

4.44 1M
Financial Services

Axon Enterprise Inc

4.23 1M
Industrials

Las Vegas Sands Corp

4.20 1M
Consumer Cyclical

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