Market Value
$1.9T
-3.2%
Holdings
5,183
-5
New Purchases
228
Added To
2,700
Closed
203
Reduced
1,811
Top 10 Concentration
34.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.27% | 0.82% | +0.45% | $23.8B |
| AZN | 0.31% | 0.00% | +0.31% | $5.8B |
| SNDK | 0.45% | 0.26% | +0.19% | $8.5B |
| KLAC | 0.35% | 0.16% | +0.19% | $6.5B |
| CIEN | 0.44% | 0.26% | +0.18% | $8.2B |
| WDC | 0.46% | 0.30% | +0.16% | $8.6B |
| LRCX | 0.38% | 0.24% | +0.15% | $7.2B |
| IMO | 0.39% | 0.25% | +0.14% | $7.3B |
| MRVL | 0.69% | 0.56% | +0.14% | $13.0B |
| BRK-B | 0.38% | 0.25% | +0.14% | $7.2B |
| ASML | 0.22% | 0.09% | +0.14% | $4.2B |
| TSM | 1.09% | 0.96% | +0.13% | $20.4B |
| GEV | 0.85% | 0.73% | +0.13% | $16.0B |
| JNJ | 0.32% | 0.20% | +0.12% | $6.1B |
| GILD | 0.53% | 0.42% | +0.12% | $10.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.76% | 5.02% | -1.26% | $70.4B |
| META | 3.56% | 4.17% | -0.61% | $66.7B |
| BRK-A | 0.65% | 0.96% | -0.31% | $12.2B |
| BSX | 0.25% | 0.48% | -0.23% | $4.7B |
| WFC | 0.69% | 0.89% | -0.21% | $12.9B |
| TSLA | 0.71% | 0.92% | -0.20% | $13.4B |
| AAPL | 4.16% | 4.32% | -0.15% | $78.0B |
| AVGO | 2.05% | 2.20% | -0.15% | $38.4B |
| LLY | 1.29% | 1.43% | -0.14% | $24.2B |
| APP | 0.33% | 0.46% | -0.12% | $6.2B |
| V | 0.72% | 0.85% | -0.12% | $13.6B |
| GOOGL | 3.63% | 3.75% | -0.12% | $68.0B |
| ORCL | 0.18% | 0.29% | -0.12% | $3.4B |
| COF | 0.12% | 0.23% | -0.11% | $2.3B |
| CEG | 0.15% | 0.26% | -0.11% | $2.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $988.2B | 52.7% |
| Large Cap | 1,069 | $725.1B | 38.7% |
| Mid Cap | 1,353 | $141.1B | 7.5% |
| Small Cap | 1,624 | $18.9B | 1.0% |
| Micro Cap | 1,054 | $1.0B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$1.8B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,609
# ETFs / Funds
1,574
Top Holdings (5,183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.25% | 993,852,968 | $173.3B | $174.40 | -$7.8B | +22,789,685 | +2.4% | |
| 2 | AAPL | 4.16% | 307,442,040 | $78.0B | $253.79 | -$5.5B | +44,776 | +0.0% | |
| 3 | AMZN | 3.99% | 358,698,691 | $74.7B | $208.27 | -$1.8B | +27,227,887 | +8.2% | |
| 4 | MSFT | 3.76% | 190,211,367 | $70.4B | $370.17 | -$26.8B | -10,737,378 | -5.3% | |
| 5 | GOOGL | 3.63% | 236,544,675 | $68.0B | $287.56 | -$4.5B | +4,766,553 | +2.1% | |
| 6 | META | 3.56% | 116,614,753 | $66.7B | $572.13 | -$14.0B | -5,726,859 | -4.7% | |
| 7 | AVGO | 2.05% | 124,112,876 | $38.4B | $309.51 | -$4.2B | +926,640 | +0.8% | |
| 8 | GOOG | 1.66% | 108,560,040 | $31.1B | $286.86 | -$3.0B | -327,738 | -0.3% | |
| 9 | LLY | 1.29% | 26,341,031 | $24.2B | $919.77 | -$3.4B | +619,361 | +2.4% | |
| 10 | XOM | 1.27% | 140,010,460 | $23.8B | $169.66 | $7.9B | +8,288,753 | +6.3% | |
| 11 | TSM | 1.09% | 60,393,190 | $20.4B | $337.95 | $1.8B | -738,638 | -1.2% | |
| 12 | NFLX | 1.05% | 204,650,883 | $19.7B | $96.15 | $1.3B | +8,821,126 | +4.5% | |
| 13 | GEV | 0.85% | 18,336,935 | $16.0B | $872.90 | $2.0B | -3,154,981 | -14.7% | |
| 14 | GE | 0.78% | 51,626,167 | $14.6B | $283.77 | -$2.2B | -2,954,698 | -5.4% | |
| 15 | V | 0.72% | 44,908,229 | $13.6B | $302.24 | -$2.8B | -1,802,276 | -3.9% | |
| 16 | TSLA | 0.71% | 36,027,976 | $13.4B | $371.75 | -$4.4B | -3,456,486 | -8.8% | |
| 17 | MRVL | 0.69% | 131,255,670 | $13.0B | $99.05 | $2.2B | +4,438,241 | +3.5% | |
| 18 | WFC | 0.69% | 161,693,928 | $12.9B | $79.61 | -$4.4B | -24,011,255 | -12.9% | |
| 19 | BRK-A | 0.65% | 17,000 | $12.2B | $718,140.00 | -$6.3B | -7,565 | -30.8% | |
| 20 | MA | 0.65% | 24,263,911 | $12.1B | $499.66 | -$2.2B | -913,744 | -3.6% | |
| 21 | BA | 0.60% | 56,876,382 | $11.3B | $199.03 | -$190M | +3,863,434 | +7.3% | |
| 22 | MU | 0.58% | 32,054,565 | $10.8B | $337.84 | -$472M | -7,541,773 | -19.1% | |
| 23 | APH | 0.54% | 79,477,521 | $10.0B | $126.35 | -$1.6B | -6,943,274 | -8.0% | |
| 24 | GILD | 0.53% | 71,906,290 | $10.0B | $139.37 | $2.0B | +6,326,800 | +9.7% | |
| 25 | BAC | 0.52% | 198,484,617 | $9.7B | $48.75 | -$2.1B | -16,296,846 | -7.6% | |
| 26 | JPM | 0.49% | 31,433,969 | $9.2B | $294.16 | -$2.3B | -4,266,750 | -11.9% | |
| 27 | FSEC | 0.48% | 207,146,433 | $9.1B | $43.84 | $242M | +6,847,216 | +3.4% | |
| 28 | SHEL | 0.48% | 97,617,838 | $9.1B | $93.00 | $1.8B | -793,442 | -0.8% | |
| 29 | WDC | 0.46% | 31,623,418 | $8.6B | $270.49 | $2.7B | -2,170,383 | -6.4% | |
| 30 | SNDK | 0.45% | 13,389,985 | $8.5B | $635.34 | $3.4B | -8,076,300 | -37.6% | |
| 31 | CIEN | 0.44% | 21,209,756 | $8.2B | $388.23 | $3.3B | +81,546 | +0.4% | |
| 32 | KO | 0.44% | 107,577,934 | $8.2B | $76.05 | $493M | -2,394,529 | -2.2% | |
| 33 | LOW | 0.40% | 31,855,651 | $7.5B | $236.28 | $889M | +4,328,988 | +15.7% | |
| 34 | PM | 0.39% | 44,770,603 | $7.4B | $165.34 | $759M | +3,350,573 | +8.1% | |
| 35 | IMO | 0.39% | 55,668,709 | $7.3B | $130.98 | $2.4B | -512,567 | -0.9% | |
| 36 | LRCX | 0.38% | 33,574,842 | $7.2B | $213.66 | $2.6B | +6,893,278 | +25.8% | |
| 37 | BRK-B | 0.38% | 14,953,698 | $7.2B | $479.20 | $2.4B | +5,495,029 | +58.1% | |
| 38 | COST | 0.36% | 6,718,589 | $6.7B | $996.43 | $923M | +25,445 | +0.4% | |
| 39 | KLAC | 0.35% | 4,401,487 | $6.5B | $1,472.41 | $3.4B | +1,857,271 | +73.0% | |
| 40 | ANET | 0.34% | 52,306,626 | $6.4B | $122.78 | $1.3B | +13,268,327 | +34.0% | |
| 41 | APP | 0.33% | 15,691,414 | $6.2B | $398.00 | -$2.6B | +2,600,386 | +19.9% | |
| 42 | JNJ | 0.32% | 24,771,828 | $6.1B | $244.44 | $2.2B | +5,995,157 | +31.9% | |
| 43 | AZN | 0.31% | 29,601,724 | $5.8B | $195.86 | — | +29,601,724 | — | NEW |
| 44 | SHOP | 0.29% | 45,834,484 | $5.4B | $118.64 | -$2.3B | -2,168,593 | -4.5% | |
| 45 | COHR | 0.29% | 22,660,867 | $5.4B | $238.21 | $1.0B | -946,136 | -4.0% | |
| 46 | MRK | 0.29% | 44,516,010 | $5.4B | $120.29 | $1.1B | +3,679,444 | +9.0% | |
| 47 | FNV | 0.29% | 21,597,097 | $5.3B | $247.57 | $1.1B | +1,265,010 | +6.2% | |
| 48 | TMO | 0.28% | 10,776,436 | $5.3B | $491.53 | -$378M | +983,089 | +10.0% | |
| 49 | CSCO | 0.28% | 67,385,563 | $5.2B | $77.59 | $187M | +1,939,909 | +3.0% | |
| 50 | LITE | 0.27% | 7,185,040 | $5.0B | $702.76 | $1.6B | -2,145,158 | -23.0% | |
| 51 | NXPI | 0.26% | 25,141,418 | $4.9B | $196.86 | -$82M | +1,963,761 | +8.5% | |
| 52 | WAB | 0.26% | 19,722,429 | $4.9B | $249.91 | $892M | +811,550 | +4.3% | |
| 53 | ALNY | 0.26% | 14,579,166 | $4.8B | $330.87 | -$1.5B | -1,322,983 | -8.3% | |
| 54 | MPWR | 0.26% | 4,400,831 | $4.8B | $1,093.35 | $1.2B | +423,823 | +10.7% | |
| 55 | ABBV | 0.25% | 21,762,703 | $4.7B | $217.49 | -$433M | -846,686 | -3.7% | |
| 56 | BSX | 0.25% | 74,226,395 | $4.7B | $62.75 | -$4.6B | -23,160,546 | -23.8% | |
| 57 | HD | 0.24% | 13,725,309 | $4.5B | $328.89 | $877M | +3,155,201 | +29.9% | |
| 58 | LIN | 0.24% | 8,997,328 | $4.5B | $495.76 | -$117M | -1,738,995 | -16.2% | |
| 59 | PG | 0.24% | 30,709,456 | $4.4B | $144.44 | $519M | +3,377,390 | +12.4% | |
| 60 | TJX | 0.23% | 27,548,642 | $4.4B | $159.70 | -$188M | -2,318,235 | -7.8% | |
| 61 | WELL | 0.23% | 22,175,983 | $4.4B | $197.71 | $519M | +1,352,910 | +6.5% | |
| 62 | DHR | 0.23% | 22,534,329 | $4.3B | $189.60 | -$193M | +3,027,600 | +15.5% | |
| 63 | ASML | 0.22% | 3,148,406 | $4.2B | $1,320.83 | $2.5B | +1,597,776 | +103.0% | |
| 64 | CNQ | 0.22% | 85,203,825 | $4.2B | $48.77 | $1.1B | -6,019,313 | -6.6% | |
| 65 | TT | 0.22% | 9,866,235 | $4.1B | $416.74 | -$153M | -1,091,268 | -10.0% | |
| 66 | CRH.L | 0.22% | 38,915,239 | $4.1B | $105.07 | -$934M | -1,300,621 | -3.2% | |
| 67 | CB | 0.21% | 12,222,474 | $4.0B | $325.93 | $575M | +1,302,824 | +11.9% | |
| 68 | AEM | 0.21% | 19,577,184 | $4.0B | $202.98 | $522M | -777,659 | -3.8% | |
| 69 | WMT | 0.21% | 31,777,449 | $3.9B | $124.28 | -$459M | -7,789,806 | -19.7% | |
| 70 | IVV | 0.21% | 6,025,941 | $3.9B | $653.21 | -$190M | +1,941 | +0.0% | |
| 71 | COP | 0.21% | 29,393,479 | $3.9B | $132.00 | $1.9B | +8,244,241 | +39.0% | |
| 72 | KDP | 0.20% | 145,628,995 | $3.8B | $26.33 | $39M | +10,135,279 | +7.5% | |
| 73 | MS | 0.20% | 22,730,023 | $3.7B | $164.57 | -$905M | -3,436,568 | -13.1% | |
| 74 | GSK | 0.20% | 67,661,646 | $3.7B | $55.19 | $426M | +192,237 | +0.3% | |
| 75 | DE | 0.20% | 6,529,794 | $3.7B | $563.30 | $866M | +489,607 | +8.1% | |
| 76 | ARGX | 0.19% | 4,991,034 | $3.6B | $730.25 | -$1.1B | -601,285 | -10.8% | |
| 77 | HWM | 0.19% | 15,776,137 | $3.6B | $230.46 | $458M | +274,673 | +1.8% | |
| 78 | PH | 0.19% | 4,047,417 | $3.6B | $895.24 | $48M | -20,330 | -0.5% | |
| 79 | ON | 0.19% | 58,158,341 | $3.6B | $61.92 | $386M | -1,213,771 | -2.0% | |
| 80 | IWB | 0.19% | 10,059,810 | $3.6B | $356.56 | -$89M | +215,618 | +2.2% | |
| 81 | IJH | 0.19% | 52,974,655 | $3.6B | $67.53 | $428M | +5,260,312 | +11.0% | |
| 82 | CVX | 0.19% | 17,268,309 | $3.6B | $206.90 | $2.0B | +7,130,044 | +70.3% | |
| 83 | HLT | 0.19% | 11,672,214 | $3.5B | $304.08 | $581M | +1,340,477 | +13.0% | |
| 84 | IWF | 0.19% | 8,316,077 | $3.5B | $426.40 | -$439M | -103,846 | -1.2% | |
| 85 | TRV | 0.19% | 11,999,445 | $3.5B | $291.68 | -$223M | -835,366 | -6.5% | |
| 86 | QUAL | 0.19% | 18,079,589 | $3.5B | $191.81 | -$23M | +502,387 | +2.9% | |
| 87 | C | 0.18% | 29,956,262 | $3.4B | $113.41 | -$215M | -1,002,616 | -3.2% | |
| 88 | GLW | 0.18% | 24,909,423 | $3.4B | $135.97 | $2.1B | +10,458,914 | +72.4% | |
| 89 | ORCL | 0.18% | 22,880,840 | $3.4B | $147.11 | -$2.3B | -6,391,444 | -21.8% | |
| 90 | SCHW | 0.18% | 35,688,169 | $3.4B | $93.98 | -$26M | +1,853,937 | +5.5% | |
| 91 | IEF | 0.18% | 35,047,712 | $3.3B | $95.44 | $117K | +263,637 | +0.8% | |
| 92 | SNPS | 0.18% | 8,365,655 | $3.3B | $396.48 | -$202M | +873,487 | +11.7% | |
| 93 | PNC | 0.17% | 15,689,129 | $3.3B | $208.09 | -$58M | -229,013 | -1.4% | |
| 94 | UNH | 0.17% | 12,019,046 | $3.3B | $270.59 | -$940M | -679,996 | -5.3% | |
| 95 | BK | 0.17% | 27,326,172 | $3.2B | $118.63 | -$602M | -5,779,410 | -17.5% | |
| 96 | UPS | 0.17% | 32,574,845 | $3.2B | $98.38 | $426M | +4,565,513 | +16.3% | |
| 97 | STX | 0.17% | 8,176,918 | $3.2B | $391.76 | $2.2B | +4,417,259 | +117.5% | |
| 98 | AJG | 0.17% | 14,620,963 | $3.2B | $216.58 | -$744M | -489,719 | -3.2% | |
| 99 | NEE | 0.17% | 33,897,033 | $3.1B | $92.88 | $582M | +1,928,808 | +6.0% | |
| 100 | MCK | 0.17% | 3,603,423 | $3.1B | $865.36 | $489M | +398,301 | +12.4% |
Options Breakdown
2 Calls
$4M Call Value
6 Puts
$464M Put Value
110.09 P/C Ratio