Market Value
$1.8T
+13.2%
Holdings
5,111
-202
New Purchases
275
Added To
2,277
Closed
221
Reduced
2,166
Top 10 Concentration
36.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.00% | 7.02% | +1.98% | $157.7B |
| MSFT | 5.82% | 4.72% | +1.10% | $101.9B |
| AVGO | 1.84% | 1.10% | +0.74% | $32.3B |
| META | 5.72% | 5.03% | +0.69% | $100.3B |
| NFLX | 1.69% | 1.35% | +0.34% | $29.6B |
| GEV | 0.75% | 0.47% | +0.28% | $13.1B |
| TSM | 0.79% | 0.56% | +0.24% | $13.9B |
| APH | 0.61% | 0.44% | +0.17% | $10.7B |
| CRWV | 0.23% | 0.08% | +0.16% | $4.1B |
| CRCL | 0.14% | 0.00% | +0.14% | $2.5B |
| RBLX | 0.30% | 0.17% | +0.13% | $5.2B |
| AMZN | 4.31% | 4.18% | +0.13% | $75.5B |
| HOOD | 0.21% | 0.09% | +0.12% | $3.6B |
| SPOT | 0.27% | 0.18% | +0.09% | $4.7B |
| VST | 0.21% | 0.13% | +0.08% | $3.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.59% | 4.71% | -1.12% | $62.9B |
| UNH | 0.30% | 0.82% | -0.52% | $5.2B |
| LLY | 1.14% | 1.52% | -0.38% | $20.0B |
| BRK-A | 1.38% | 1.72% | -0.33% | $24.2B |
| XOM | 0.82% | 1.09% | -0.27% | $14.4B |
| BRK-B | 0.25% | 0.48% | -0.23% | $4.4B |
| REGN | 0.10% | 0.31% | -0.21% | $1.7B |
| BSX | 0.66% | 0.84% | -0.17% | $11.6B |
| V | 1.13% | 1.29% | -0.16% | $19.8B |
| PDD | 0.09% | 0.21% | -0.12% | $1.6B |
| CRM | 0.19% | 0.30% | -0.11% | $3.4B |
| FI | 0.06% | 0.17% | -0.11% | $1.0B |
| LULU | 0.16% | 0.27% | -0.10% | $2.8B |
| ANET | 0.15% | 0.25% | -0.10% | $2.6B |
| MMC | 0.25% | 0.35% | -0.10% | $4.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $930.7B | 53.1% |
| Large Cap | 1,067 | $668.4B | 38.1% |
| Mid Cap | 1,343 | $132.8B | 7.6% |
| Small Cap | 1,602 | $19.6B | 1.1% |
| Micro Cap | 1,017 | $1.0B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$1.8B
Avg P/E
32.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,640
# ETFs / Funds
1,471
Top Holdings (5,111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.00% | 997,977,839 | $157.7B | $157.99 | $49.1B | -3,947,346 | -0.4% | |
| 2 | MSFT | 5.82% | 204,939,437 | $101.9B | $497.41 | $28.9B | +10,348,184 | +5.3% | |
| 3 | META | 5.72% | 135,910,094 | $100.3B | $738.09 | $22.4B | +735,777 | +0.5% | |
| 4 | AMZN | 4.31% | 344,074,733 | $75.5B | $219.39 | $10.9B | +4,439,741 | +1.3% | |
| 5 | AAPL | 3.59% | 306,758,594 | $62.9B | $205.17 | -$9.9B | -21,341,586 | -6.5% | |
| 6 | GOOGL | 2.18% | 216,384,449 | $38.1B | $176.23 | $3.9B | -4,778,898 | -2.2% | |
| 7 | AVGO | 1.84% | 117,111,483 | $32.3B | $275.65 | $15.2B | +15,242,268 | +15.0% | |
| 8 | NFLX | 1.69% | 22,088,546 | $29.6B | $1,339.13 | $8.8B | -232,547 | -1.0% | |
| 9 | BRK-A | 1.38% | 33,251 | $24.2B | $728,800.00 | -$2.3B | +4 | +0.0% | |
| 10 | LLY | 1.14% | 25,629,773 | $20.0B | $779.53 | -$3.5B | -2,838,895 | -10.0% | |
| 11 | V | 1.13% | 55,851,575 | $19.8B | $355.05 | -$207M | -1,321,063 | -2.3% | |
| 12 | GOOG | 1.03% | 101,828,085 | $18.1B | $177.39 | $1.6B | -3,260,652 | -3.1% | |
| 13 | WFC | 0.92% | 201,327,190 | $16.1B | $80.12 | $1.4B | -4,042,015 | -2.0% | |
| 14 | GE | 0.89% | 60,402,939 | $15.5B | $257.39 | $2.7B | -3,606,609 | -5.6% | |
| 15 | XOM | 0.82% | 133,391,807 | $14.4B | $107.80 | -$2.5B | -8,405,009 | -5.9% | |
| 16 | MA | 0.80% | 24,835,958 | $14.0B | $561.94 | $1.5B | +2,035,131 | +8.9% | |
| 17 | TSM | 0.79% | 61,400,476 | $13.9B | $226.49 | $5.3B | +9,416,021 | +18.1% | |
| 18 | GEV | 0.75% | 24,778,175 | $13.1B | $529.15 | $5.8B | +975,241 | +4.1% | |
| 19 | JPM | 0.70% | 42,043,115 | $12.2B | $289.91 | $658M | -4,962,193 | -10.6% | |
| 20 | BSX | 0.66% | 108,310,577 | $11.6B | $107.41 | -$1.3B | -20,286,637 | -15.8% | |
| 21 | APH | 0.61% | 108,663,675 | $10.7B | $98.75 | $3.8B | +3,723,306 | +3.5% | |
| 22 | BAC | 0.57% | 209,337,085 | $9.9B | $47.32 | $1.4B | +5,997,295 | +3.0% | |
| 23 | TSLA | 0.54% | 29,896,066 | $9.5B | $317.66 | $1.7B | -317,293 | -1.1% | |
| 24 | COST | 0.53% | 9,414,164 | $9.3B | $989.94 | $317M | -104,698 | -1.1% | |
| 25 | MRVL | 0.51% | 114,827,562 | $8.9B | $77.40 | $1.3B | -9,026,726 | -7.3% | |
| 26 | BA | 0.45% | 37,632,339 | $7.9B | $209.53 | $2.2B | +4,051,637 | +12.1% | |
| 27 | FSEC | 0.45% | 180,333,009 | $7.9B | $43.56 | $858M | +19,545,751 | +12.2% | |
| 28 | KO | 0.40% | 100,303,741 | $7.1B | $70.75 | $790M | +12,248,385 | +13.9% | |
| 29 | SHEL | 0.38% | 94,643,838 | $6.7B | $70.41 | -$187M | +1,160,404 | +1.2% | |
| 30 | GILD | 0.38% | 59,955,377 | $6.6B | $110.87 | $88M | +1,412,535 | +2.4% | |
| 31 | CSCO | 0.37% | 93,093,345 | $6.5B | $69.38 | $692M | -356,250 | -0.4% | |
| 32 | LOW | 0.34% | 26,777,665 | $5.9B | $221.87 | -$424M | -511,604 | -1.9% | |
| 33 | PM | 0.34% | 32,570,347 | $5.9B | $182.13 | $1.4B | +3,901,718 | +13.6% | |
| 34 | UBER | 0.34% | 62,962,254 | $5.9B | $93.30 | $1.7B | +5,375,252 | +9.3% | |
| 35 | LIN | 0.32% | 11,920,724 | $5.6B | $469.18 | -$98M | -301,763 | -2.5% | |
| 36 | ORCL | 0.31% | 24,929,854 | $5.5B | $218.63 | $966M | -7,143,518 | -22.3% | |
| 37 | NXPI | 0.31% | 24,910,254 | $5.4B | $218.49 | $843M | +707,710 | +2.9% | |
| 38 | UNH | 0.30% | 16,803,355 | $5.2B | $311.97 | -$7.4B | -7,414,111 | -30.6% | |
| 39 | SHOP | 0.30% | 45,203,978 | $5.2B | $115.34 | $523M | -4,035,741 | -8.2% | |
| 40 | RBLX | 0.30% | 49,508,821 | $5.2B | $105.20 | $2.7B | +5,652,582 | +12.9% | |
| 41 | ALNY | 0.29% | 15,806,521 | $5.2B | $326.09 | $1.0B | +496,661 | +3.2% | |
| 42 | MU | 0.29% | 41,751,310 | $5.1B | $123.25 | $1.0B | -5,635,789 | -11.9% | |
| 43 | APP | 0.29% | 14,388,019 | $5.0B | $350.08 | $1.1B | -497,319 | -3.3% | |
| 44 | WMT | 0.29% | 51,109,130 | $5.0B | $97.78 | $281M | -2,618,155 | -4.9% | |
| 45 | ISRG | 0.27% | 8,659,892 | $4.7B | $543.41 | -$114M | -1,072,651 | -11.0% | |
| 46 | NOW | 0.27% | 4,561,113 | $4.7B | $1,028.08 | $1.1B | +41,910 | +0.9% | |
| 47 | SPOT | 0.27% | 6,086,252 | $4.7B | $767.34 | $1.9B | +1,001,188 | +19.7% | |
| 48 | CEG | 0.26% | 14,220,436 | $4.6B | $322.76 | $1.7B | +76,167 | +0.5% | |
| 49 | TT | 0.26% | 10,222,445 | $4.5B | $437.41 | $1.0B | -28,861 | -0.3% | |
| 50 | MMC | 0.25% | 20,036,974 | $4.4B | $218.64 | -$1.0B | -2,114,616 | -9.6% | |
| 51 | BRK-B | 0.25% | 8,972,205 | $4.4B | $485.77 | -$3.1B | -4,953,804 | -35.6% | |
| 52 | DE | 0.25% | 8,495,811 | $4.3B | $508.49 | $756M | +902,106 | +11.9% | |
| 53 | AJG | 0.24% | 13,063,193 | $4.2B | $320.12 | -$558M | -665,039 | -4.8% | |
| 54 | TJX | 0.24% | 33,727,041 | $4.2B | $123.49 | -$28M | -699,503 | -2.0% | |
| 55 | CRWV | 0.23% | 25,016,050 | $4.1B | $163.06 | $2.9B | -6,356,112 | -20.3% | |
| 56 | CB | 0.23% | 13,946,652 | $4.0B | $289.72 | -$479M | -1,020,172 | -6.8% | |
| 57 | ETN | 0.23% | 11,252,493 | $4.0B | $356.99 | $1.1B | +364,453 | +3.4% | |
| 58 | TRV | 0.23% | 14,849,773 | $4.0B | $267.54 | -$25M | -266,171 | -1.8% | |
| 59 | MELI | 0.22% | 1,494,687 | $3.9B | $2,613.63 | $1.3B | +143,498 | +10.6% | |
| 60 | ABBV | 0.22% | 21,001,617 | $3.9B | $185.62 | -$1.1B | -2,634,965 | -11.2% | |
| 61 | PGR | 0.22% | 14,486,596 | $3.9B | $266.86 | $569M | +2,838,026 | +24.4% | |
| 62 | DIS | 0.22% | 30,857,989 | $3.8B | $124.01 | $1.2B | +4,751,454 | +18.2% | |
| 63 | CMCSA | 0.22% | 105,682,925 | $3.8B | $35.69 | -$493M | -9,904,119 | -8.6% | |
| 64 | IMO | 0.21% | 47,120,566 | $3.7B | $79.44 | $475M | +1,881,618 | +4.2% | |
| 65 | IWF | 0.21% | 8,792,094 | $3.7B | $424.58 | $316M | -669,617 | -7.1% | |
| 66 | IVV | 0.21% | 5,965,861 | $3.7B | $620.90 | $270M | -146,225 | -2.4% | |
| 67 | VST | 0.21% | 19,110,965 | $3.7B | $193.81 | $1.7B | +1,815,562 | +10.5% | |
| 68 | CI | 0.21% | 11,165,790 | $3.7B | $330.58 | -$692M | -2,156,279 | -16.2% | |
| 69 | HOOD | 0.21% | 38,819,487 | $3.6B | $93.63 | $2.2B | +4,594,811 | +13.4% | |
| 70 | PG | 0.21% | 22,674,486 | $3.6B | $159.32 | -$794M | -3,185,086 | -12.3% | |
| 71 | BKNG | 0.20% | 613,785 | $3.6B | $5,789.25 | $680M | -9,868 | -1.6% | |
| 72 | KDP | 0.20% | 106,828,977 | $3.5B | $33.06 | -$10M | +3,315,785 | +3.2% | |
| 73 | COF | 0.20% | 16,585,504 | $3.5B | $212.76 | $1.5B | +5,392,699 | +48.2% | |
| 74 | IWB | 0.20% | 10,133,793 | $3.4B | $339.57 | $428M | +312,151 | +3.2% | |
| 75 | CRM | 0.19% | 12,496,220 | $3.4B | $272.69 | -$1.3B | -4,886,490 | -28.1% | |
| 76 | TMUS | 0.19% | 14,200,098 | $3.4B | $238.26 | -$106M | +1,117,070 | +8.5% | |
| 77 | CRH.L | 0.19% | 36,757,500 | $3.4B | $91.83 | -$13M | -1,826,622 | -4.7% | |
| 78 | USB | 0.18% | 70,920,944 | $3.2B | $45.25 | $360M | +3,439,636 | +5.1% | |
| 79 | SCHW | 0.18% | 34,579,061 | $3.2B | $91.24 | $652M | +2,600,371 | +8.1% | |
| 80 | CVS | 0.18% | 45,610,230 | $3.1B | $68.98 | $1.1B | +14,716,719 | +47.6% | |
| 81 | MCO | 0.18% | 6,248,723 | $3.1B | $501.59 | $113M | -238,285 | -3.7% | |
| 82 | NTNX | 0.17% | 40,100,013 | $3.1B | $76.44 | $267M | +23,089 | +0.1% | |
| 83 | SPGI | 0.17% | 5,788,636 | $3.1B | $527.29 | $25M | -169,113 | -2.8% | |
| 84 | AMT | 0.17% | 13,589,660 | $3.0B | $221.02 | $252M | +943,107 | +7.5% | |
| 85 | ARGX | 0.17% | 5,423,508 | $3.0B | $551.22 | -$362M | -239,699 | -4.2% | |
| 86 | PNC | 0.17% | 15,988,631 | $3.0B | $186.42 | $365M | +1,109,292 | +7.5% | |
| 87 | BK | 0.17% | 32,498,500 | $3.0B | $91.11 | $739M | +6,008,662 | +22.7% | |
| 88 | HWM | 0.17% | 15,885,821 | $3.0B | $186.13 | $756M | -1,082,397 | -6.4% | |
| 89 | MS | 0.17% | 20,823,553 | $2.9B | $140.86 | $188M | -2,704,842 | -11.5% | |
| 90 | ON | 0.17% | 55,806,033 | $2.9B | $52.41 | $518M | -3,334,314 | -5.6% | |
| 91 | HD | 0.17% | 7,919,239 | $2.9B | $366.64 | -$30M | -84,512 | -1.1% | |
| 92 | SBUX | 0.16% | 31,498,947 | $2.9B | $91.63 | $317M | +5,304,050 | +20.2% | |
| 93 | DHR | 0.16% | 14,503,092 | $2.9B | $197.54 | $8M | +568,259 | +4.1% | |
| 94 | VRTX | 0.16% | 6,406,372 | $2.9B | $445.20 | -$894M | -1,320,812 | -17.1% | |
| 95 | TDG | 0.16% | 1,872,431 | $2.8B | $1,520.64 | $201M | -40,894 | -2.1% | |
| 96 | SYK | 0.16% | 7,153,153 | $2.8B | $395.63 | -$54M | -595,388 | -7.7% | |
| 97 | P | 0.16% | 49,071,407 | $2.8B | $57.58 | $659M | +135,872 | +0.3% | |
| 98 | LULU | 0.16% | 11,878,785 | $2.8B | $237.58 | -$1.3B | -2,643,097 | -18.2% | |
| 99 | WELL | 0.16% | 18,323,524 | $2.8B | $153.73 | $130M | +785,538 | +4.5% | |
| 100 | WAB | 0.16% | 13,410,605 | $2.8B | $209.35 | $380M | +22,595 | +0.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$43K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MPT | 10,000 | $43K | NEW |