Market Value
$1.6T
-6.5%
Holdings
10,061
+148
New Purchases
148
Added To
2,749
Closed
4,776
Reduced
2,066
Top 10 Concentration
33.3%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 1.69% | 1.36% | +0.33% | $26.5B |
| FSEC | 0.45% | 0.18% | +0.27% | $7.0B |
| V | 1.28% | 1.05% | +0.23% | $20.0B |
| NFLX | 1.33% | 1.11% | +0.22% | $20.8B |
| META | 4.97% | 4.76% | +0.21% | $77.9B |
| BRK-B | 0.47% | 0.27% | +0.21% | $7.4B |
| GILD | 0.42% | 0.22% | +0.20% | $6.6B |
| GE | 0.82% | 0.67% | +0.15% | $12.8B |
| XOM | 1.08% | 0.94% | +0.14% | $16.9B |
| BABA | 0.14% | 0.01% | +0.14% | $2.2B |
| PM | 0.29% | 0.16% | +0.13% | $4.6B |
| ABBV | 0.32% | 0.19% | +0.12% | $5.0B |
| SPOT | 0.18% | 0.05% | +0.12% | $2.8B |
| BSX | 0.83% | 0.71% | +0.12% | $13.0B |
| SCHW | 0.16% | 0.04% | +0.12% | $2.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.93% | 8.05% | -1.12% | $108.6B |
| GOOGL | 2.18% | 2.81% | -0.62% | $34.2B |
| AAPL | 4.65% | 5.11% | -0.45% | $72.9B |
| MRVL | 0.49% | 0.86% | -0.37% | $7.6B |
| TSLA | 0.50% | 0.84% | -0.34% | $7.8B |
| MSFT | 4.66% | 4.97% | -0.30% | $73.0B |
| GOOG | 1.05% | 1.34% | -0.29% | $16.4B |
| AVGO | 1.09% | 1.29% | -0.20% | $17.1B |
| AMZN | 4.13% | 4.30% | -0.18% | $64.6B |
| CRM | 0.30% | 0.46% | -0.17% | $4.7B |
| NOW | 0.23% | 0.37% | -0.14% | $3.6B |
| TSM | 0.55% | 0.69% | -0.14% | $8.6B |
| ANET | 0.25% | 0.38% | -0.13% | $3.9B |
| DECK | 0.16% | 0.28% | -0.11% | $2.5B |
| ETN | 0.19% | 0.30% | -0.11% | $3.0B |
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 | $790.0B | 50.6% |
| Large Cap | 1,042 | $613.8B | 39.3% |
| Mid Cap | 1,438 | $133.3B | 8.5% |
| Small Cap | 2,132 | $22.1B | 1.4% |
| Micro Cap | 2,092 | $1.8B | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$937M
Avg P/E
28.3
Median P/E
17.5
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
4,266
# ETFs / Funds
2,531
Top Holdings (10,061 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.93% | 1,001,925,185 | $108.6B | $108.38 | -$26.3B | -2,451,423 | -0.2% | |
| 2 | META | 4.97% | 135,174,317 | $77.9B | $576.36 | -$1.9B | -1,079,831 | -0.8% | |
| 3 | MSFT | 4.66% | 194,591,253 | $73.0B | $375.39 | -$10.2B | -2,920,973 | -1.5% | |
| 4 | AAPL | 4.65% | 328,100,180 | $72.9B | $222.13 | -$12.7B | -13,540,794 | -4.0% | |
| 5 | AMZN | 4.13% | 339,634,992 | $64.6B | $190.26 | -$7.4B | +11,170,767 | +3.4% | |
| 6 | GOOGL | 2.18% | 221,163,347 | $34.2B | $154.64 | -$12.8B | -27,253,569 | -11.0% | |
| 7 | BRK-A | 1.69% | 33,247 | $26.5B | $798,441.60 | $3.7B | -270 | -0.8% | |
| 8 | LLY | 1.50% | 28,468,668 | $23.5B | $825.91 | -$61M | -2,066,580 | -6.8% | |
| 9 | NFLX | 1.33% | 22,321,093 | $20.8B | $932.53 | $2.2B | +1,434,003 | +6.9% | |
| 10 | V | 1.28% | 57,172,638 | $20.0B | $350.46 | $2.5B | +1,695,229 | +3.1% | |
| 11 | AVGO | 1.09% | 101,869,215 | $17.1B | $167.43 | -$4.6B | +8,594,898 | +9.2% | |
| 12 | XOM | 1.08% | 141,796,816 | $16.9B | $118.93 | $1.1B | -4,310,520 | -3.0% | |
| 13 | GOOG | 1.05% | 105,088,737 | $16.4B | $156.23 | -$6.1B | -12,902,988 | -10.9% | |
| 14 | WFC | 0.94% | 205,369,205 | $14.7B | $71.79 | $481M | +2,320,401 | +1.1% | |
| 15 | BSX | 0.83% | 128,597,214 | $13.0B | $100.88 | $1.1B | -3,845,669 | -2.9% | |
| 16 | GE | 0.82% | 64,009,548 | $12.8B | $200.15 | $1.7B | -2,814,420 | -4.2% | |
| 17 | UNH | 0.81% | 24,217,466 | $12.7B | $523.75 | -$2.6B | -5,903,163 | -19.6% | |
| 18 | MA | 0.80% | 22,800,827 | $12.5B | $548.12 | $772M | +532,890 | +2.4% | |
| 19 | JPM | 0.74% | 47,005,308 | $11.5B | $245.30 | -$26M | -1,202,958 | -2.5% | |
| 20 | COST | 0.57% | 9,518,862 | $9.0B | $945.78 | $337M | +61,038 | +0.6% | |
| 21 | TSM | 0.55% | 51,984,455 | $8.6B | $166.00 | -$2.9B | -6,562,802 | -11.2% | |
| 22 | BAC | 0.54% | 203,339,790 | $8.5B | $41.73 | -$13M | +9,985,915 | +5.2% | |
| 23 | TSLA | 0.50% | 30,213,359 | $7.8B | $259.16 | -$6.2B | -4,448,041 | -12.8% | |
| 24 | MRVL | 0.49% | 123,854,288 | $7.6B | $61.57 | -$6.7B | -6,137,343 | -4.7% | |
| 25 | BRK-B | 0.47% | 13,926,009 | $7.4B | $532.58 | $3.0B | +4,075,824 | +41.4% | |
| 26 | GEV | 0.46% | 23,802,934 | $7.3B | $305.28 | -$911M | -1,058,899 | -4.3% | |
| 27 | FSEC | 0.45% | 160,787,258 | $7.0B | $43.52 | $4.0B | +89,593,223 | +125.8% | |
| 28 | APH | 0.44% | 104,940,369 | $6.9B | $65.59 | -$357M | +689,794 | +0.7% | |
| 29 | SHEL | 0.44% | 93,483,434 | $6.9B | $73.28 | $1.4B | +7,066,257 | +8.2% | |
| 30 | GILD | 0.42% | 58,542,842 | $6.6B | $112.05 | $2.8B | +18,223,410 | +45.2% | |
| 31 | LOW | 0.41% | 27,289,269 | $6.4B | $233.23 | -$119M | +1,018,773 | +3.9% | |
| 32 | KO | 0.40% | 88,055,356 | $6.3B | $71.62 | $1.1B | +5,055,086 | +6.1% | |
| 33 | CSCO | 0.37% | 93,449,595 | $5.8B | $61.71 | $1.2B | +16,233,082 | +21.0% | |
| 34 | BA | 0.37% | 33,580,702 | $5.7B | $170.55 | $328M | +3,079,630 | +10.1% | |
| 35 | LIN | 0.36% | 12,222,487 | $5.7B | $465.64 | $296M | -664,673 | -5.2% | |
| 36 | MMC | 0.35% | 22,151,590 | $5.4B | $244.03 | $895M | +917,186 | +4.3% | |
| 37 | ABBV | 0.32% | 23,636,582 | $5.0B | $209.52 | $1.7B | +5,539,207 | +30.6% | |
| 38 | ISRG | 0.31% | 9,732,543 | $4.8B | $495.27 | -$829M | -1,089,681 | -10.1% | |
| 39 | REGN | 0.31% | 7,598,584 | $4.8B | $634.23 | -$1.0B | -600,995 | -7.3% | |
| 40 | AJG | 0.30% | 13,728,232 | $4.7B | $345.24 | $1.3B | +1,769,052 | +14.8% | |
| 41 | WMT | 0.30% | 53,727,285 | $4.7B | $87.79 | -$889M | -8,316,412 | -13.4% | |
| 42 | SHOP | 0.30% | 49,239,719 | $4.7B | $95.26 | $38M | +5,507,642 | +12.6% | |
| 43 | CRM | 0.30% | 17,382,710 | $4.7B | $268.36 | -$3.1B | -5,814,594 | -25.1% | |
| 44 | NXPI | 0.29% | 24,202,544 | $4.6B | $190.06 | -$614M | -882,185 | -3.5% | |
| 45 | PM | 0.29% | 28,668,629 | $4.6B | $158.73 | $1.9B | +6,620,897 | +30.0% | |
| 46 | CB | 0.29% | 14,966,824 | $4.5B | $301.99 | $191M | -701,553 | -4.5% | |
| 47 | ORCL | 0.29% | 32,073,372 | $4.5B | $139.81 | -$1.8B | -5,929,530 | -15.6% | |
| 48 | PG | 0.28% | 25,859,572 | $4.4B | $170.42 | $329M | +1,536,858 | +6.3% | |
| 49 | CI | 0.28% | 13,322,069 | $4.4B | $329.00 | $941M | +856,588 | +6.9% | |
| 50 | CMCSA | 0.27% | 115,587,044 | $4.3B | $36.90 | -$124M | -1,357,889 | -1.2% | |
| 51 | UBER | 0.27% | 57,587,002 | $4.2B | $72.86 | $1.7B | +15,629,173 | +37.2% | |
| 52 | TJX | 0.27% | 34,426,544 | $4.2B | $121.80 | -$127M | -1,329,681 | -3.7% | |
| 53 | ALNY | 0.26% | 15,309,860 | $4.1B | $270.02 | $961M | +1,823,957 | +13.5% | |
| 54 | MU | 0.26% | 47,387,099 | $4.1B | $86.89 | $105M | -285,363 | -0.6% | |
| 55 | LULU | 0.26% | 14,521,882 | $4.1B | $283.06 | $512M | +5,110,541 | +54.3% | |
| 56 | TRV | 0.26% | 15,115,944 | $4.0B | $264.46 | $558M | +838,093 | +5.9% | |
| 57 | APP | 0.25% | 14,885,338 | $3.9B | $264.97 | -$541M | +1,034,216 | +7.5% | |
| 58 | ANET | 0.25% | 49,967,341 | $3.9B | $77.48 | -$2.5B | -7,680,788 | -13.3% | |
| 59 | VRTX | 0.24% | 7,727,184 | $3.7B | $484.82 | $34M | -1,491,862 | -16.2% | |
| 60 | NOW | 0.23% | 4,519,203 | $3.6B | $796.14 | -$2.6B | -1,359,697 | -23.1% | |
| 61 | DE | 0.23% | 7,593,705 | $3.6B | $469.35 | $1.2B | +2,012,297 | +36.1% | |
| 62 | KDP | 0.23% | 103,513,192 | $3.5B | $34.22 | $331M | +3,529,949 | +3.5% | |
| 63 | TMUS | 0.22% | 13,083,028 | $3.5B | $266.71 | $1.2B | +2,915,910 | +28.7% | |
| 64 | TT | 0.22% | 10,251,306 | $3.5B | $336.92 | -$372M | -106,620 | -1.0% | |
| 65 | IVV | 0.22% | 6,112,086 | $3.4B | $561.90 | -$609M | -755,974 | -11.0% | |
| 66 | IWF | 0.22% | 9,461,711 | $3.4B | $361.09 | -$381M | +4,428 | +0.0% | |
| 67 | CRH | 0.22% | 38,584,122 | $3.4B | $87.81 | -$393M | -2,259,240 | -5.5% | |
| 68 | ARGX | 0.21% | 5,663,207 | $3.4B | $591.86 | -$103M | +44,985 | +0.8% | |
| 69 | PGR | 0.21% | 11,648,570 | $3.3B | $283.01 | $844M | +1,414,411 | +13.8% | |
| 70 | IMO | 0.21% | 45,238,948 | $3.3B | $72.24 | $608M | +2,076,860 | +4.8% | |
| 71 | PDD | 0.21% | 27,611,016 | $3.3B | $118.35 | $785M | +2,007,833 | +7.8% | |
| 72 | SPGI | 0.19% | 5,957,749 | $3.0B | $508.10 | $92M | +63,639 | +1.1% | |
| 73 | MCO | 0.19% | 6,487,008 | $3.0B | $465.69 | $132M | +384,471 | +6.3% | |
| 74 | IWB | 0.19% | 9,821,642 | $3.0B | $306.74 | -$159M | -22,932 | -0.2% | |
| 75 | ETN | 0.19% | 10,888,040 | $3.0B | $271.83 | -$2.1B | -4,334,208 | -28.5% | |
| 76 | HD | 0.19% | 8,003,751 | $2.9B | $366.49 | -$314M | -343,325 | -4.1% | |
| 77 | SYK | 0.18% | 7,748,541 | $2.9B | $372.25 | -$9M | -286,303 | -3.6% | |
| 78 | BKNG | 0.18% | 623,653 | $2.9B | $4,606.91 | -$294M | -13,851 | -2.2% | |
| 79 | DHR | 0.18% | 13,934,833 | $2.9B | $205.00 | -$1.9B | -6,585,239 | -32.1% | |
| 80 | MRK | 0.18% | 31,808,043 | $2.9B | $89.76 | -$862M | -5,552,529 | -14.9% | |
| 81 | CEG | 0.18% | 14,144,269 | $2.9B | $201.63 | -$360M | -212,055 | -1.5% | |
| 82 | USB | 0.18% | 67,481,308 | $2.8B | $42.22 | -$362M | +355,562 | +0.5% | |
| 83 | AXP | 0.18% | 10,471,990 | $2.8B | $269.05 | -$422M | -442,268 | -4.1% | |
| 84 | NTNX | 0.18% | 40,076,924 | $2.8B | $69.81 | $346M | +53 | +0.0% | |
| 85 | SPOT | 0.18% | 5,085,064 | $2.8B | $550.03 | $1.9B | +3,043,677 | +149.1% | |
| 86 | AMT | 0.18% | 12,646,553 | $2.8B | $217.60 | $702M | +1,467,284 | +13.1% | |
| 87 | SAP | 0.18% | 10,246,919 | $2.8B | $268.44 | $440M | +863,742 | +9.2% | |
| 88 | MS | 0.18% | 23,528,395 | $2.7B | $116.67 | -$469M | -2,033,165 | -8.0% | |
| 89 | KVUE | 0.17% | 113,995,514 | $2.7B | $23.98 | -$20M | -14,977,305 | -11.6% | |
| 90 | PCG | 0.17% | 157,424,445 | $2.7B | $17.18 | -$1.1B | -30,108,222 | -16.1% | |
| 91 | WELL | 0.17% | 17,537,986 | $2.7B | $153.21 | $698M | +1,755,191 | +11.1% | |
| 92 | SO | 0.17% | 29,021,953 | $2.7B | $91.95 | $346M | +805,977 | +2.9% | |
| 93 | QUAL | 0.17% | 15,512,079 | $2.7B | $170.89 | -$224M | -629,221 | -3.9% | |
| 94 | TDG | 0.17% | 1,913,325 | $2.6B | $1,383.29 | $206M | -12,270 | -0.6% | |
| 95 | MELI | 0.17% | 1,351,189 | $2.6B | $1,950.87 | $1.2B | +489,250 | +56.8% | |
| 96 | PNC | 0.17% | 14,879,339 | $2.6B | $175.77 | -$218M | +185,655 | +1.3% | |
| 97 | DIS | 0.16% | 26,106,535 | $2.6B | $98.70 | -$1.1B | -6,680,330 | -20.4% | |
| 98 | SBUX | 0.16% | 26,194,897 | $2.6B | $98.09 | $276M | +1,066,248 | +4.2% | |
| 99 | IEF | 0.16% | 26,864,341 | $2.6B | $95.37 | -$182M | -2,813,566 | -9.5% | |
| 100 | FI | 0.16% | 11,576,809 | $2.6B | $220.83 | $180M | +7,914 | +0.1% |
Options Breakdown
10 Calls
$0 Call Value
9 Puts
$0 Put Value