Top 100 Stocks by Market Cap and Quarterly Rebalancing Strategy

Analysis of the top 100 stocks by market capitalization and a strategy to rebalance the top 25 stocks quarterly at equal weight, aiming for diversified exposure to market leaders.

Aurora: Hello. Would you like to perform some financial analysis? Maybe on AMD or Amazon?

User: What are the top 100 stocks by market cap?

Aurora: # Top 100 Stocks by Market Capitalization Here's a summary of the top 100 stocks by market capitalization as of the latest available date: | Rank | Ticker | Market Cap (USD) | |------|--------|------------------| | 1 | [AAPL](https://nexustrade.io/stock/AAPL) | $2.99 trillion | | 2 | [MSFT](https://nexustrade.io/stock/MSFT) | $2.90 trillion | | 3 | [NVDA](https://nexustrade.io/stock/NVDA) | $2.79 trillion | | 4 | [GOOG](https://nexustrade.io/stock/GOOG) | $2.03 trillion | | 5 | [GOOGL](https://nexustrade.io/stock/GOOGL) | $2.03 trillion | | 6 | [AMZN](https://nexustrade.io/stock/AMZN) | $2.03 trillion | | 7 | [META](https://nexustrade.io/stock/META) | $1.48 trillion | | 8 | [BRK-A](https://nexustrade.io/stock/BRK-A) | $1.14 trillion | | 9 | [TSLA](https://nexustrade.io/stock/TSLA) | $875.54 billion | | 10 | [AVGO](https://nexustrade.io/stock/AVGO) | $870.57 billion | | 11 | [TSM](https://nexustrade.io/stock/TSM) | $823.25 billion | | 12 | [WMT](https://nexustrade.io/stock/WMT) | $718.31 billion | | 13 | [LLY](https://nexustrade.io/stock/LLY) | $714.65 billion | | 14 | [V](https://nexustrade.io/stock/V) | $685.51 billion | | 15 | [JPM](https://nexustrade.io/stock/JPM) | $655.24 bil…

User: Create a strategy that rebalances the top 25 stocks by market cap every 3 months at equal weight

Aurora: **Description**: This portfolio implements a quarterly rebalancing strategy focused on the top 25 stocks by market capitalization, drawn from the list of the top 100 stocks provided in our previous conversation. The strategy aims to maintain an equal weight allocation across these selected stocks, promoting diversification among the largest and most stable companies in the market. Rebalancing will occur every 3 months (approximately 90 days), ensuring the portfolio adjusts to reflect the most current market cap rankings while capturing potential growth from these high-value assets. This approach is ideal for investors seeking exposure to market leaders, as it systematically reallocates holdings to adapt to changes in market dynamics without emotional bias. For transparency, the full list of stocks from which the top 25 are selected includes: AAPL, MSFT, NVDA, GOOG, GOOGL, AMZN, META, BRK-A, TSLA, AVGO, TSM, WMT, LLY, V, JPM, UNH, MA, XOM, COST, NFLX, ORCL, SHEL, PG, JNJ, HD, HDB, SAP, ABBV, KO, TMUS, BAC, BABA, CVX, CRM, PM, TM, CSCO, LYG, BHP, ABT, IBM, WFC, MCD, LIN, MRK, NVS, ACN, GE, BCS, PEP, PLTR, T, ISRG, AXP, VZ, MS, TMO, RTX, NOW, INTU, DIS, GS, QCOM, PGR, AMD, AMGN, ADBE…