Market Value
$1.7T
+2.0%
Holdings
9,913
+240
New Purchases
240
Added To
3,022
Closed
4,388
Reduced
1,999
Top 10 Concentration
35.4%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.05% | 7.37% | +0.68% | $134.9B |
| AMZN | 4.30% | 3.70% | +0.60% | $72.1B |
| GOOGL | 2.81% | 2.28% | +0.52% | $47.0B |
| TSLA | 0.84% | 0.39% | +0.44% | $14.0B |
| ANET | 0.38% | 0.00% | +0.38% | $6.4B |
| AVGO | 1.29% | 0.95% | +0.34% | $21.6B |
| MRVL | 0.86% | 0.57% | +0.29% | $14.4B |
| NFLX | 1.11% | 0.89% | +0.23% | $18.6B |
| APP | 0.27% | 0.06% | +0.20% | $4.5B |
| WFC | 0.85% | 0.67% | +0.18% | $14.3B |
| GOOG | 1.34% | 1.17% | +0.17% | $22.5B |
| LRCX | 0.17% | 0.00% | +0.17% | $2.9B |
| BLK | 0.15% | 0.00% | +0.15% | $2.5B |
| BA | 0.32% | 0.20% | +0.12% | $5.4B |
| GEV | 0.49% | 0.37% | +0.11% | $8.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.97% | 5.54% | -0.57% | $83.3B |
| LLY | 1.41% | 1.78% | -0.37% | $23.6B |
| REGN | 0.35% | 0.66% | -0.31% | $5.8B |
| UBER | 0.15% | 0.45% | -0.30% | $2.5B |
| UNH | 0.91% | 1.16% | -0.25% | $15.2B |
| AMD | 0.10% | 0.27% | -0.17% | $1.6B |
| XOM | 0.94% | 1.08% | -0.15% | $15.7B |
| MRK | 0.22% | 0.34% | -0.12% | $3.7B |
| DHR | 0.28% | 0.40% | -0.12% | $4.7B |
| AMAT | 0.09% | 0.20% | -0.11% | $1.5B |
| ADBE | 0.20% | 0.31% | -0.10% | $3.4B |
| TMO | 0.20% | 0.30% | -0.10% | $3.3B |
| KO | 0.31% | 0.41% | -0.10% | $5.2B |
| ELV | 0.05% | 0.15% | -0.10% | $809M |
| CI | 0.21% | 0.30% | -0.09% | $3.4B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.7% |
| Industrials | 6.4% |
| Healthcare | 6.0% |
| Technology | 5.4% |
| Basic Materials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $863.5B | 51.8% |
| Large Cap | 1,037 | $640.0B | 38.4% |
| Mid Cap | 1,418 | $136.0B | 8.2% |
| Small Cap | 2,107 | $25.4B | 1.5% |
| Micro Cap | 2,031 | $2.5B | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$956M
Avg P/E
28.4
Median P/E
17.6
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
4,207
# ETFs / Funds
2,479
Top Holdings (9,913 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.05% | 1,004,376,608 | $134.9B | $134.29 | $13.7B | +6,665,252 | +0.7% | |
| 2 | AAPL | 5.11% | 341,640,974 | $85.6B | $250.42 | $775M | -22,218,388 | -6.1% | |
| 3 | MSFT | 4.97% | 197,512,226 | $83.3B | $421.50 | -$7.8B | -14,118,025 | -6.7% | |
| 4 | META | 4.76% | 136,254,148 | $79.8B | $585.51 | $628M | -2,014,584 | -1.5% | |
| 5 | AMZN | 4.30% | 328,464,225 | $72.1B | $219.39 | $11.2B | +1,725,664 | +0.5% | |
| 6 | GOOGL | 2.81% | 248,416,916 | $47.0B | $189.30 | $9.5B | +22,100,902 | +9.8% | |
| 7 | LLY | 1.41% | 30,535,248 | $23.6B | $772.00 | -$5.7B | -2,501,172 | -7.6% | |
| 8 | BRK-A | 1.36% | 33,517 | $22.8B | $680,920.00 | -$306M | +55 | +0.2% | |
| 9 | GOOG | 1.34% | 117,991,725 | $22.5B | $190.44 | $3.3B | +3,189,592 | +2.8% | |
| 10 | AVGO | 1.29% | 93,274,317 | $21.6B | $231.84 | $6.0B | +2,873,809 | +3.2% | |
| 11 | NFLX | 1.11% | 20,887,090 | $18.6B | $891.32 | $4.1B | +375,234 | +1.8% | |
| 12 | V | 1.05% | 55,477,409 | $17.5B | $316.04 | $1.8B | -1,634,434 | -2.9% | |
| 13 | XOM | 0.94% | 146,107,336 | $15.7B | $107.57 | -$2.1B | -5,756,313 | -3.8% | |
| 14 | UNH | 0.91% | 30,120,629 | $15.2B | $505.86 | -$3.8B | -2,380,516 | -7.3% | |
| 15 | MRVL | 0.86% | 129,991,631 | $14.4B | $110.45 | $5.0B | -89,133 | -0.1% | |
| 16 | WFC | 0.85% | 203,048,804 | $14.3B | $70.24 | $3.2B | +7,106,947 | +3.6% | |
| 17 | TSLA | 0.84% | 34,661,400 | $14.0B | $403.84 | $7.5B | +9,920,325 | +40.1% | |
| 18 | BSX | 0.71% | 132,442,883 | $11.8B | $89.32 | $500M | -2,754,011 | -2.0% | |
| 19 | MA | 0.70% | 22,267,937 | $11.7B | $526.57 | $1.2B | +912,856 | +4.3% | |
| 20 | TSM | 0.69% | 58,547,257 | $11.6B | $197.49 | $1.8B | +2,572,488 | +4.6% | |
| 21 | JPM | 0.69% | 48,208,266 | $11.6B | $239.71 | $1.4B | -121,021 | -0.3% | |
| 22 | GE | 0.67% | 66,823,968 | $11.1B | $166.79 | -$1.3B | +965,012 | +1.5% | |
| 23 | COST | 0.52% | 9,457,824 | $8.7B | $916.27 | $414M | +149,209 | +1.6% | |
| 24 | BAC | 0.51% | 193,353,875 | $8.5B | $43.95 | $935M | +2,763,805 | +1.5% | |
| 25 | GEV | 0.49% | 24,861,833 | $8.2B | $328.93 | $2.0B | +814,155 | +3.4% | |
| 26 | CRM | 0.46% | 23,197,304 | $7.8B | $334.33 | $599M | -2,947,583 | -11.3% | |
| 27 | APH | 0.43% | 104,250,575 | $7.2B | $69.45 | $620M | +2,643,752 | +2.6% | |
| 28 | LOW | 0.39% | 26,270,496 | $6.5B | $246.80 | -$561M | +259,766 | +1.0% | |
| 29 | ANET | 0.38% | 57,648,129 | $6.4B | $110.53 | $6.4B | +57,648,129 | +100.0% | NEW |
| 30 | ORCL | 0.38% | 38,002,902 | $6.3B | $166.64 | -$116M | +156,269 | +0.4% | |
| 31 | NOW | 0.37% | 5,878,900 | $6.2B | $1,060.12 | $1.2B | +272,506 | +4.9% | |
| 32 | REGN | 0.35% | 8,199,579 | $5.8B | $712.33 | -$5.1B | -2,163,122 | -20.9% | |
| 33 | ISRG | 0.34% | 10,822,224 | $5.6B | $521.96 | $259M | -148,861 | -1.4% | |
| 34 | WMT | 0.33% | 62,043,697 | $5.6B | $90.35 | $507M | -1,091,942 | -1.7% | |
| 35 | SHEL | 0.32% | 86,417,177 | $5.4B | $62.65 | $1.1B | +21,118,234 | +32.3% | |
| 36 | BA | 0.32% | 30,501,072 | $5.4B | $177.00 | $2.1B | +8,482,058 | +38.5% | |
| 37 | LIN | 0.32% | 12,887,160 | $5.4B | $418.67 | -$1.1B | -631,611 | -4.7% | |
| 38 | NXPI | 0.31% | 25,084,729 | $5.2B | $207.85 | -$786M | +86,716 | +0.3% | |
| 39 | KO | 0.31% | 83,000,270 | $5.2B | $62.26 | -$1.5B | -9,961,106 | -10.7% | |
| 40 | ETN | 0.30% | 15,222,248 | $5.1B | $331.87 | $67M | +182,455 | +1.2% | |
| 41 | DHR | 0.28% | 20,520,072 | $4.7B | $229.55 | -$1.9B | -3,097,352 | -13.1% | |
| 42 | SHOP | 0.28% | 43,732,077 | $4.7B | $106.40 | $1.3B | +1,426,000 | +3.4% | |
| 43 | DECK | 0.28% | 22,788,264 | $4.6B | $203.09 | $982M | -81,221 | -0.4% | |
| 44 | CSCO | 0.27% | 77,216,513 | $4.6B | $59.20 | $1.2B | +13,285,052 | +20.8% | |
| 45 | MMC | 0.27% | 21,234,404 | $4.5B | $212.41 | -$274M | -210,706 | -1.0% | |
| 46 | APP | 0.27% | 13,851,122 | $4.5B | $323.83 | $3.5B | +5,957,885 | +75.5% | |
| 47 | BRK-B | 0.27% | 9,850,185 | $4.5B | $453.28 | -$347M | -603,757 | -5.8% | |
| 48 | CMCSA | 0.26% | 116,944,933 | $4.4B | $37.53 | -$516M | -475,395 | -0.4% | |
| 49 | CB | 0.26% | 15,668,377 | $4.3B | $276.30 | -$163M | +91,892 | +0.6% | |
| 50 | TJX | 0.26% | 35,756,225 | $4.3B | $120.81 | -$422M | -4,582,779 | -11.4% | |
| 51 | PG | 0.24% | 24,322,714 | $4.1B | $167.65 | -$522M | -2,233,605 | -8.4% | |
| 52 | IVV | 0.24% | 6,868,060 | $4.0B | $588.68 | $328M | +427,832 | +6.6% | |
| 53 | MU | 0.24% | 47,672,462 | $4.0B | $84.16 | $338M | +12,249,341 | +34.6% | |
| 54 | ON | 0.23% | 61,950,301 | $3.9B | $63.05 | -$743M | -2,078,214 | -3.2% | |
| 55 | TT | 0.23% | 10,357,926 | $3.8B | $369.35 | -$193M | +20,254 | +0.2% | |
| 56 | IWF | 0.23% | 9,457,283 | $3.8B | $401.58 | $141M | -284,063 | -2.9% | |
| 57 | PCG | 0.23% | 187,532,667 | $3.8B | $20.18 | $288M | +10,693,241 | +6.0% | |
| 58 | CRH | 0.23% | 40,843,362 | $3.8B | $92.57 | $440M | +4,687,345 | +13.0% | |
| 59 | GILD | 0.22% | 40,319,432 | $3.7B | $92.37 | $944M | +7,157,113 | +21.6% | |
| 60 | MRK | 0.22% | 37,360,572 | $3.7B | $99.48 | -$1.9B | -12,345,732 | -24.8% | |
| 61 | VRTX | 0.22% | 9,219,046 | $3.7B | $402.70 | -$1.2B | -1,305,967 | -12.4% | |
| 62 | DIS | 0.22% | 32,786,865 | $3.7B | $111.35 | $340M | -1,629,803 | -4.7% | |
| 63 | LULU | 0.21% | 9,411,341 | $3.6B | $382.41 | $699M | -1,276,531 | -11.9% | |
| 64 | ARGX | 0.21% | 5,618,222 | $3.5B | $615.00 | $857M | +824,750 | +17.2% | |
| 65 | CI | 0.21% | 12,465,481 | $3.4B | $276.14 | -$1.5B | -1,764,916 | -12.4% | |
| 66 | TRV | 0.21% | 14,277,851 | $3.4B | $240.89 | $150M | +229,160 | +1.6% | |
| 67 | ADBE | 0.20% | 7,667,162 | $3.4B | $444.68 | -$1.6B | -2,023,001 | -20.9% | |
| 68 | AJG | 0.20% | 11,959,180 | $3.4B | $283.85 | -$68M | -346,298 | -2.8% | |
| 69 | TMO | 0.20% | 6,337,377 | $3.3B | $520.23 | -$1.6B | -1,540,082 | -19.6% | |
| 70 | HD | 0.19% | 8,347,076 | $3.2B | $388.99 | -$270M | -332,161 | -3.8% | |
| 71 | APO | 0.19% | 19,645,119 | $3.2B | $165.16 | $747M | -346,385 | -1.7% | |
| 72 | AXP | 0.19% | 10,914,258 | $3.2B | $296.79 | $255M | -89,457 | -0.8% | |
| 73 | ABBV | 0.19% | 18,097,375 | $3.2B | $177.70 | $524M | +4,466,971 | +32.8% | |
| 74 | MS | 0.19% | 25,561,560 | $3.2B | $125.72 | $833M | +2,725,335 | +11.9% | |
| 75 | CEG | 0.19% | 14,356,324 | $3.2B | $223.71 | -$1.2B | -2,660,013 | -15.6% | |
| 76 | KDP | 0.19% | 99,983,243 | $3.2B | $32.12 | -$618M | -2,199,901 | -2.2% | |
| 77 | USB | 0.19% | 67,125,746 | $3.2B | $47.83 | $288M | +3,211,815 | +5.0% | |
| 78 | ALNY | 0.19% | 13,485,903 | $3.2B | $235.31 | -$862M | -1,186,369 | -8.1% | |
| 79 | IWB | 0.19% | 9,844,574 | $3.2B | $322.16 | $33M | -139,240 | -1.4% | |
| 80 | BKNG | 0.19% | 637,504 | $3.2B | $4,968.42 | $319M | -38,818 | -5.7% | |
| 81 | ALAB | 0.19% | 23,410,774 | $3.1B | $132.45 | $1.9B | -93,264 | -0.4% | |
| 82 | FSEC | 0.18% | 71,194,035 | $3.0B | $42.50 | $1.9B | +46,379,503 | +186.9% | |
| 83 | PSTG | 0.18% | 49,153,782 | $3.0B | $61.43 | $550M | -15 | — | |
| 84 | SPGI | 0.18% | 5,894,110 | $2.9B | $498.03 | -$146M | -71,259 | -1.2% | |
| 85 | SYK | 0.17% | 8,034,844 | $2.9B | $360.05 | $253M | +727,850 | +10.0% | |
| 86 | LRCX | 0.17% | 40,031,194 | $2.9B | $72.23 | $2.9B | +40,031,194 | +100.0% | NEW |
| 87 | MCO | 0.17% | 6,102,537 | $2.9B | $473.37 | -$235M | -478,499 | -7.3% | |
| 88 | HUBS | 0.17% | 4,126,021 | $2.9B | $696.77 | $869M | +352,764 | +9.3% | |
| 89 | QUAL | 0.17% | 16,141,300 | $2.9B | $178.08 | $33M | +292,539 | +1.8% | |
| 90 | CNQ | 0.17% | 92,550,104 | $2.9B | $30.87 | $29M | +7,372,718 | +8.7% | |
| 91 | IJH | 0.17% | 45,753,482 | $2.9B | $62.31 | $274M | +4,402,710 | +10.6% | |
| 92 | PNC | 0.17% | 14,693,684 | $2.8B | $192.85 | -$254M | -2,012,589 | -12.0% | |
| 93 | VST | 0.16% | 20,051,104 | $2.8B | $137.87 | $49M | -2,857,136 | -12.5% | |
| 94 | KVUE | 0.16% | 128,972,819 | $2.8B | $21.35 | -$436M | -8,942,674 | -6.5% | |
| 95 | IEF | 0.16% | 29,677,907 | $2.7B | $92.45 | -$545M | -3,838,547 | -11.5% | |
| 96 | HLT | 0.16% | 11,099,238 | $2.7B | $247.16 | $158M | -116,153 | -1.0% | |
| 97 | IMO | 0.16% | 43,162,088 | $2.7B | $61.63 | $61M | +6,228,461 | +16.9% | |
| 98 | PM | 0.16% | 22,047,732 | $2.7B | $120.35 | -$159M | -1,120,714 | -4.8% | |
| 99 | MTB | 0.16% | 14,110,412 | $2.7B | $188.01 | $453M | +1,761,014 | +14.3% | |
| 100 | IJR | 0.16% | 22,780,536 | $2.6B | $115.22 | $36M | +643,669 | +2.9% |
Options Breakdown
10 Calls
$1M Call Value
9 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ANET | $6.4B | 0.38% |
| LRCX | $2.9B | 0.17% |
| BLK | $2.5B | 0.15% |
| PRMB | $653M | 0.04% |
| BIPC | $472M | 0.03% |
| APTV | $470M | 0.03% |
| SOBO | $461M | 0.03% |
| CURB | $324M | 0.02% |
| SMCI | $293M | 0.02% |
| BA Note 6% due 10/15/27 |
$281M | 0.02% |
| SATS Note 3.875% due 11/30/30 |
$216M | 0.01% |
| RIVN Note 3.625% due 10/15/30 |
$135M | 0.01% |
| CBLL | $128M | 0.01% |
| UPB | $118M | 0.01% |
| ZK | $106M | 0.01% |