Market Value
$2.3T
+21.7%
Holdings
5,465
+132
New Purchases
349
Added To
2,887
Closed
191
Reduced
1,815
Top 10 Concentration
34.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 2.26% | 0.00% | +2.26% | $51.7B |
| MU | 1.35% | 0.58% | +0.77% | $30.8B |
| AMD | 0.65% | 0.17% | +0.48% | $14.8B |
| INTC | 0.58% | 0.14% | +0.44% | $13.2B |
| ALAB | 0.53% | 0.15% | +0.38% | $12.0B |
| AVGO | 2.39% | 2.05% | +0.34% | $54.5B |
| UNH | 0.51% | 0.17% | +0.34% | $11.6B |
| SNDK | 0.78% | 0.45% | +0.33% | $17.9B |
| GOOGL | 3.93% | 3.63% | +0.30% | $89.6B |
| WDC | 0.73% | 0.46% | +0.27% | $16.6B |
| LRCX | 0.64% | 0.38% | +0.26% | $14.6B |
| ASML | 0.48% | 0.22% | +0.26% | $10.9B |
| PANW | 0.30% | 0.07% | +0.23% | $6.8B |
| GOOG | 1.89% | 1.66% | +0.23% | $43.1B |
| KLAC | 0.57% | 0.35% | +0.22% | $13.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.37% | 3.56% | -1.19% | $54.0B |
| MSFT | 3.04% | 3.75% | -0.71% | $69.4B |
| NFLX | 0.43% | 1.05% | -0.62% | $9.7B |
| XONA.DE | 0.82% | 1.27% | -0.44% | $18.8B |
| NVDA | 8.99% | 9.24% | -0.24% | $205.3B |
| SHEL | 0.30% | 0.48% | -0.19% | $6.8B |
| BRK-A | 0.48% | 0.65% | -0.17% | $10.9B |
| GILD | 0.37% | 0.53% | -0.16% | $8.4B |
| AMZN | 3.82% | 3.98% | -0.16% | $87.2B |
| BSX | 0.09% | 0.25% | -0.16% | $2.0B |
| BRK-B | 0.23% | 0.38% | -0.15% | $5.2B |
| LITE | 0.13% | 0.27% | -0.14% | $3.0B |
| WFC | 0.55% | 0.69% | -0.13% | $12.6B |
| IMO | 0.26% | 0.39% | -0.13% | $5.9B |
| AEM | 0.09% | 0.21% | -0.12% | $2.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $1.3T | 57.0% |
| Large Cap | 1,079 | $780.4B | 34.2% |
| Mid Cap | 1,447 | $174.2B | 7.6% |
| Small Cap | 1,671 | $24.5B | 1.1% |
| Micro Cap | 1,178 | $1.5B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$1.8B
Avg P/E
32.4
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,812
# ETFs / Funds
1,654
Top Holdings (5,465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.99% | 1,026,051,548 | $205.3B | $200.09 | $32.0B | +32,198,580 | +3.2% | |
| 2 | AAPL | 4.12% | 325,348,754 | $94.1B | $289.36 | $16.1B | +17,906,714 | +5.8% | |
| 3 | GOOGL | 3.93% | 250,714,005 | $89.6B | $357.37 | $21.6B | +14,169,330 | +6.0% | |
| 4 | AMZN | 3.82% | 365,660,364 | $87.2B | $238.34 | $12.4B | +6,961,673 | +1.9% | |
| 5 | MSFT | 3.04% | 185,960,066 | $69.4B | $373.02 | -$1.0B | -4,251,301 | -2.2% | |
| 6 | AVGO | 2.39% | 144,359,173 | $54.5B | $377.75 | $16.1B | +20,246,297 | +16.3% | |
| 7 | META | 2.37% | 95,895,744 | $54.0B | $563.29 | -$12.7B | -20,719,009 | -17.8% | |
| 8 | SPCX | 2.26% | 302,555,831 | $51.7B | $170.73 | — | +302,555,831 | — | NEW |
| 9 | GOOG | 1.89% | 121,958,993 | $43.1B | $353.33 | $12.0B | +13,398,953 | +12.3% | |
| 10 | LLY | 1.50% | 28,462,475 | $34.1B | $1,199.43 | $9.9B | +2,121,444 | +8.1% | |
| 11 | MU | 1.35% | 26,718,869 | $30.8B | $1,154.29 | $20.0B | -5,335,696 | -16.6% | |
| 12 | TSM | 1.23% | 58,937,551 | $28.1B | $477.57 | $7.7B | -1,455,639 | -2.4% | |
| 13 | GEV | 0.83% | 16,150,499 | $19.0B | $1,174.86 | $3.0B | -2,186,436 | -11.9% | |
| 14 | XONA.DE | 0.82% | 137,736,841 | $18.8B | $136.72 | -$4.9B | -2,273,619 | -1.6% | |
| 15 | GE | 0.80% | 49,021,400 | $18.3B | $373.73 | $3.7B | -2,604,767 | -5.0% | |
| 16 | SNDK | 0.78% | 7,861,665 | $17.9B | $2,273.73 | $9.4B | -5,528,320 | -41.3% | |
| 17 | MRVL | 0.74% | 56,933,063 | $17.0B | $297.89 | $4.0B | -74,322,607 | -56.6% | |
| 18 | TSLA | 0.73% | 39,766,224 | $16.7B | $420.60 | $3.3B | +3,738,248 | +10.4% | |
| 19 | WDC | 0.73% | 25,983,645 | $16.6B | $638.72 | $8.0B | -5,639,773 | -17.8% | |
| 20 | AMD | 0.65% | 25,558,552 | $14.8B | $580.91 | $11.7B | +10,269,781 | +67.2% | |
| 21 | V | 0.65% | 42,929,995 | $14.7B | $343.09 | $1.2B | -1,978,234 | -4.4% | |
| 22 | LRCX | 0.64% | 33,677,858 | $14.6B | $433.33 | $7.4B | +103,016 | +0.3% | |
| 23 | INTC | 0.58% | 94,431,754 | $13.2B | $139.63 | $10.6B | +36,916,621 | +64.2% | |
| 24 | KLAC | 0.57% | 43,007,912 | $13.0B | $301.71 | $6.5B | +38,606,425 | +877.1% | |
| 25 | BA | 0.56% | 58,951,274 | $12.8B | $216.47 | $1.4B | +2,074,892 | +3.6% | |
| 26 | WFC | 0.55% | 152,555,290 | $12.6B | $82.64 | -$265M | -9,138,638 | -5.7% | |
| 27 | APH | 0.55% | 70,569,005 | $12.4B | $176.32 | $2.4B | -8,908,516 | -11.2% | |
| 28 | MA | 0.54% | 23,843,483 | $12.2B | $513.60 | $122M | -420,428 | -1.7% | |
| 29 | ALAB | 0.53% | 24,845,364 | $12.0B | $483.02 | $9.2B | -684,521 | -2.7% | |
| 30 | UNH | 0.51% | 27,992,995 | $11.6B | $415.63 | $8.4B | +15,973,949 | +132.9% | |
| 31 | ASML | 0.48% | 5,478,341 | $10.9B | $1,989.44 | $6.7B | +2,329,935 | +74.0% | |
| 32 | BRK-A | 0.48% | 14,533 | $10.9B | $748,850.00 | -$1.3B | -2,467 | -14.5% | |
| 33 | BAC | 0.47% | 189,182,396 | $10.8B | $56.98 | $1.1B | -9,302,221 | -4.7% | |
| 34 | NFLX | 0.43% | 135,937,268 | $9.7B | $71.40 | -$10.0B | -68,713,615 | -33.6% | |
| 35 | FSEC | 0.42% | 217,976,663 | $9.6B | $43.84 | $475M | +10,830,230 | +5.2% | |
| 36 | CIEN | 0.41% | 19,113,538 | $9.4B | $490.56 | $1.1B | -2,096,218 | -9.9% | |
| 37 | CSCO | 0.39% | 76,063,526 | $8.9B | $117.46 | $3.7B | +8,677,963 | +12.9% | |
| 38 | APP | 0.39% | 17,293,553 | $8.9B | $515.23 | $2.7B | +1,602,139 | +10.2% | |
| 39 | KO | 0.39% | 109,159,806 | $8.9B | $81.27 | $690M | +1,581,872 | +1.5% | |
| 40 | JPM | 0.38% | 26,296,276 | $8.6B | $327.33 | -$639M | -5,137,693 | -16.3% | |
| 41 | GILD | 0.37% | 66,870,816 | $8.4B | $126.34 | -$1.6B | -5,035,474 | -7.0% | |
| 42 | PM | 0.37% | 46,521,326 | $8.4B | $180.91 | $1.0B | +1,750,723 | +3.9% | |
| 43 | LOW | 0.36% | 37,267,356 | $8.2B | $220.49 | $690M | +5,411,705 | +17.0% | |
| 44 | ANET | 0.35% | 47,349,865 | $8.0B | $169.88 | $1.6B | -4,956,761 | -9.5% | |
| 45 | STX | 0.34% | 8,153,134 | $7.9B | $965.00 | $4.7B | -23,784 | -0.3% | |
| 46 | MPWR | 0.31% | 5,177,258 | $7.2B | $1,382.36 | $2.3B | +776,427 | +17.6% | |
| 47 | NXPI | 0.31% | 25,240,381 | $7.1B | $281.03 | $2.1B | +98,963 | +0.4% | |
| 48 | TMO | 0.31% | 14,084,488 | $7.1B | $501.36 | $1.8B | +3,308,052 | +30.7% | |
| 49 | PANW | 0.30% | 20,054,462 | $6.8B | $341.02 | $5.5B | +11,949,672 | +147.4% | |
| 50 | SHEL | 0.30% | 87,332,346 | $6.8B | $77.54 | -$2.3B | -10,285,492 | -10.5% | |
| 51 | AMAT | 0.29% | 9,274,335 | $6.7B | $723.00 | $4.5B | +2,876,511 | +45.0% | |
| 52 | HD | 0.28% | 18,088,396 | $6.4B | $352.68 | $1.9B | +4,363,087 | +31.8% | |
| 53 | CAT | 0.27% | 5,781,969 | $6.2B | $1,064.90 | $3.4B | +1,957,676 | +51.2% | |
| 54 | GLW | 0.27% | 24,027,884 | $6.1B | $255.43 | $2.8B | -881,539 | -3.5% | |
| 55 | CRWD | 0.26% | 7,847,117 | $6.0B | $763.14 | $4.6B | +4,406,915 | +128.1% | |
| 56 | IMO | 0.26% | 52,762,117 | $5.9B | $112.28 | -$1.4B | -2,906,592 | -5.2% | |
| 57 | MRK | 0.26% | 45,440,355 | $5.8B | $128.50 | $484M | +924,345 | +2.1% | |
| 58 | COST | 0.25% | 6,163,541 | $5.8B | $935.47 | -$929M | -555,048 | -8.3% | |
| 59 | WAB | 0.25% | 21,383,543 | $5.8B | $269.60 | $836M | +1,661,114 | +8.4% | |
| 60 | GFS | 0.25% | 69,848,379 | $5.8B | $82.41 | $2.9B | +5,790,213 | +9.0% | |
| 61 | JNJ | 0.25% | 22,595,566 | $5.7B | $253.97 | -$317M | -2,176,262 | -8.8% | |
| 62 | KDP | 0.25% | 172,397,835 | $5.6B | $32.73 | $1.8B | +26,768,840 | +18.4% | |
| 63 | DHR | 0.25% | 29,540,895 | $5.6B | $190.48 | $1.4B | +7,006,566 | +31.1% | |
| 64 | AZN | 0.24% | 28,895,264 | $5.4B | $187.51 | -$380M | -706,460 | -2.4% | |
| 65 | SHOP | 0.24% | 47,175,518 | $5.4B | $114.34 | -$44M | +1,341,034 | +2.9% | |
| 66 | ON | 0.23% | 56,679,393 | $5.4B | $94.54 | $1.8B | -1,478,948 | -2.5% | |
| 67 | ABBV | 0.23% | 20,773,786 | $5.2B | $251.64 | $494M | -988,917 | -4.5% | |
| 68 | MS | 0.23% | 24,903,987 | $5.2B | $209.04 | $1.5B | +2,173,964 | +9.6% | |
| 69 | BRK-B | 0.23% | 10,400,007 | $5.2B | $500.39 | -$2.0B | -4,553,691 | -30.4% | |
| 70 | DDOG | 0.23% | 19,758,680 | $5.1B | $260.36 | $3.6B | +6,470,261 | +48.7% | |
| 71 | ARGX | 0.21% | 5,231,452 | $4.9B | $927.77 | $1.2B | +240,418 | +4.8% | |
| 72 | DE | 0.21% | 7,488,674 | $4.8B | $634.33 | $1.1B | +958,880 | +14.7% | |
| 73 | CB | 0.20% | 13,368,929 | $4.6B | $340.74 | $572M | +1,146,455 | +9.4% | |
| 74 | ALNY | 0.20% | 15,023,962 | $4.5B | $301.03 | -$301M | +444,796 | +3.0% | |
| 75 | FNV | 0.20% | 21,649,301 | $4.5B | $208.64 | -$830M | +52,204 | +0.2% | |
| 76 | IVV | 0.20% | 6,009,148 | $4.5B | $748.89 | $564M | -16,793 | -0.3% | |
| 77 | C | 0.19% | 31,648,606 | $4.4B | $139.96 | $1.0B | +1,692,344 | +5.7% | |
| 78 | WELL | 0.19% | 19,451,466 | $4.4B | $226.97 | $30M | -2,724,517 | -12.3% | |
| 79 | COHR | 0.19% | 11,012,710 | $4.3B | $394.47 | -$1.1B | -11,648,157 | -51.4% | |
| 80 | CMI | 0.19% | 6,085,944 | $4.3B | $713.21 | $1.4B | +657,632 | +12.1% | |
| 81 | RBLX | 0.19% | 79,723,713 | $4.3B | $54.38 | $1.7B | +33,104,614 | +71.0% | |
| 82 | LIN | 0.19% | 8,316,540 | $4.3B | $518.94 | -$145M | -680,788 | -7.6% | |
| 83 | PG | 0.19% | 29,298,374 | $4.3B | $146.64 | -$139M | -1,411,082 | -4.6% | |
| 84 | AJG | 0.19% | 18,645,620 | $4.3B | $229.57 | $1.1B | +4,024,657 | +27.5% | |
| 85 | QUAL | 0.19% | 19,505,608 | $4.3B | $219.43 | $812M | +1,426,019 | +7.9% | |
| 86 | IJH | 0.19% | 54,843,180 | $4.2B | $77.11 | $652M | +1,868,525 | +3.5% | |
| 87 | HWM | 0.18% | 15,412,294 | $4.1B | $268.86 | $508M | -363,843 | -2.3% | |
| 88 | IWF | 0.18% | 33,169,533 | $4.1B | $124.17 | $573M | +24,853,456 | +298.9% | |
| 89 | SCHW | 0.18% | 44,265,455 | $4.1B | $92.27 | $730M | +8,577,286 | +24.0% | |
| 90 | IWB | 0.18% | 9,942,793 | $4.1B | $409.50 | $485M | -117,017 | -1.2% | |
| 91 | MTSI | 0.18% | 10,527,144 | $4.0B | $380.37 | $1.6B | -83,296 | -0.8% | |
| 92 | BIIB | 0.17% | 18,217,239 | $3.9B | $216.06 | $1.6B | +5,409,698 | +42.2% | |
| 93 | P | 0.17% | 49,860,715 | $3.9B | $78.79 | $1.0B | +291,576 | +0.6% | |
| 94 | GS | 0.17% | 3,866,640 | $3.9B | $1,011.37 | $1.1B | +525,408 | +15.7% | |
| 95 | TJX | 0.17% | 25,442,660 | $3.9B | $151.50 | -$545M | -2,105,982 | -7.6% | |
| 96 | ORCL | 0.17% | 26,025,909 | $3.8B | $146.55 | $448M | +3,145,069 | +13.8% | |
| 97 | PH | 0.17% | 3,894,862 | $3.8B | $978.12 | $186M | -152,555 | -3.8% | |
| 98 | BNY | 0.16% | 25,913,108 | $3.7B | $144.61 | $506M | -1,413,064 | -5.2% | |
| 99 | HLT | 0.16% | 11,243,230 | $3.7B | $330.46 | $166M | -428,984 | -3.7% | |
| 100 | RY | 0.16% | 17,803,517 | $3.7B | $207.06 | $1.4B | +3,895,270 | +28.0% |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$27M Put Value