Master Advantage U.S. Total Market LLC is a registered fund series of Master Advantage U.S. Total Market LLC (series S000002322). Net assets $365.0M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $18.4M | 504.18% |
| MICROSOFT CORP | — | $15.7M | 430.03% |
| AMAZON.COM INC | — | $13.4M | 366.69% |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $8.1M | 221.17% |
| ALPHABET INC | — | $6.6M | 181.72% |
| NVIDIA Corp | — | $6.5M | 178.44% |
| Adobe Inc | — | $5.8M | 159.30% |
| Tesla Inc | — | $5.6M | 152.50% |
| Walt Disney Co/The | — | $5.1M | 140.43% |
| FACEBOOK INC | — | $5.0M | 137.47% |
| Visa Inc | — | $5.0M | 137.43% |
| Alphabet Inc | — | $4.7M | 129.70% |
| Accenture PLC | — | $4.2M | 116.21% |
| Home Depot Inc/The | — | $4.1M | 113.49% |
| PayPal Holdings Inc | — | $4.0M | 109.27% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $365.0M |
| 2020-09-30 | $337.1M |
| 2020-06-30 | $331.5M |
| 2020-03-31 | $292.3M |
| 2019-12-31 | $394.1M |
| 2019-09-30 | $394.5M |