Market Value
$1.9T
+8.4%
Holdings
5,187
+76
New Purchases
297
Added To
2,597
Closed
250
Reduced
1,820
Top 10 Concentration
37.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.94% | 2.18% | +0.77% | $55.9B |
| NVDA | 9.65% | 9.00% | +0.66% | $183.4B |
| AAPL | 4.07% | 3.59% | +0.47% | $77.2B |
| GOOG | 1.41% | 1.03% | +0.38% | $26.8B |
| TSLA | 0.85% | 0.54% | +0.30% | $16.1B |
| TSM | 1.08% | 0.79% | +0.28% | $20.4B |
| AVGO | 2.10% | 1.84% | +0.26% | $39.9B |
| APP | 0.52% | 0.29% | +0.23% | $9.8B |
| ORCL | 0.47% | 0.31% | +0.16% | $9.0B |
| ALAB | 0.25% | 0.13% | +0.12% | $4.7B |
| ALNY | 0.40% | 0.29% | +0.11% | $7.6B |
| TMO | 0.19% | 0.09% | +0.10% | $3.7B |
| ANET | 0.25% | 0.15% | +0.10% | $4.7B |
| FNV | 0.21% | 0.12% | +0.08% | $4.0B |
| KLAC | 0.14% | 0.06% | +0.08% | $2.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.03% | 5.72% | -0.70% | $95.5B |
| AMZN | 3.80% | 4.31% | -0.51% | $72.2B |
| NFLX | 1.33% | 1.69% | -0.36% | $25.3B |
| BRK-A | 1.07% | 1.38% | -0.31% | $20.4B |
| V | 0.88% | 1.13% | -0.26% | $16.6B |
| LLY | 0.97% | 1.14% | -0.17% | $18.4B |
| BSX | 0.51% | 0.66% | -0.15% | $9.7B |
| ISRG | 0.12% | 0.27% | -0.15% | $2.2B |
| COST | 0.39% | 0.53% | -0.14% | $7.4B |
| LULU | 0.04% | 0.16% | -0.12% | $723M |
| CSCO | 0.26% | 0.37% | -0.10% | $5.0B |
| NOW | 0.17% | 0.27% | -0.10% | $3.2B |
| VRTX | 0.07% | 0.16% | -0.09% | $1.3B |
| DE | 0.16% | 0.25% | -0.09% | $3.1B |
| CNC | 0.01% | 0.08% | -0.08% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.0T | 54.0% |
| Large Cap | 1,067 | $710.2B | 37.4% |
| Mid Cap | 1,340 | $142.8B | 7.5% |
| Small Cap | 1,630 | $19.9B | 1.0% |
| Micro Cap | 1,068 | $1.1B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$1.8B
Avg P/E
32.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,676
# ETFs / Funds
1,511
Top Holdings (5,187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.65% | 982,706,616 | $183.4B | $186.58 | $25.7B | -15,271,223 | -1.5% | |
| 2 | MSFT | 5.74% | 210,487,489 | $109.0B | $517.95 | $7.1B | +5,548,052 | +2.7% | |
| 3 | META | 5.03% | 130,001,349 | $95.5B | $734.38 | -$4.8B | -5,908,745 | -4.3% | |
| 4 | AAPL | 4.07% | 303,254,081 | $77.2B | $254.63 | $14.3B | -3,504,513 | -1.1% | |
| 5 | AMZN | 3.80% | 328,881,582 | $72.2B | $219.57 | -$3.3B | -15,193,151 | -4.4% | |
| 6 | GOOGL | 2.94% | 229,968,777 | $55.9B | $243.10 | $17.8B | +13,584,328 | +6.3% | |
| 7 | AVGO | 2.10% | 120,822,806 | $39.9B | $329.91 | $7.6B | +3,711,323 | +3.2% | |
| 8 | GOOG | 1.41% | 110,104,325 | $26.8B | $243.55 | $8.8B | +8,276,240 | +8.1% | |
| 9 | NFLX | 1.33% | 21,103,748 | $25.3B | $1,198.92 | -$4.3B | -984,798 | -4.5% | |
| 10 | TSM | 1.08% | 73,186,514 | $20.4B | $279.29 | $6.5B | +11,786,038 | +19.2% | |
| 11 | BRK-A | 1.07% | 27,065 | $20.4B | $754,200.00 | -$3.8B | -6,186 | -18.6% | |
| 12 | LLY | 0.97% | 24,171,812 | $18.4B | $763.00 | -$1.5B | -1,457,961 | -5.7% | |
| 13 | V | 0.88% | 48,693,197 | $16.6B | $341.38 | -$3.2B | -7,158,378 | -12.8% | |
| 14 | GE | 0.87% | 54,884,637 | $16.5B | $300.82 | $963M | -5,518,302 | -9.1% | |
| 15 | WFC | 0.85% | 193,272,152 | $16.2B | $83.82 | $70M | -8,055,038 | -4.0% | |
| 16 | TSLA | 0.85% | 36,091,120 | $16.1B | $444.72 | $6.6B | +6,195,054 | +20.7% | |
| 17 | MA | 0.80% | 26,867,920 | $15.3B | $568.81 | $1.3B | +2,031,962 | +8.2% | |
| 18 | XOM | 0.76% | 127,356,196 | $14.4B | $112.75 | -$20M | -6,035,611 | -4.5% | |
| 19 | GEV | 0.73% | 22,666,598 | $13.9B | $614.90 | $826M | -2,111,577 | -8.5% | |
| 20 | APH | 0.65% | 99,816,628 | $12.4B | $123.75 | $1.6B | -8,847,047 | -8.1% | |
| 21 | JPM | 0.64% | 38,737,252 | $12.2B | $315.43 | $30M | -3,305,863 | -7.9% | |
| 22 | BAC | 0.57% | 209,478,639 | $10.8B | $51.59 | $901M | +141,554 | +0.1% | |
| 23 | MRVL | 0.54% | 121,745,057 | $10.2B | $84.07 | $1.3B | +6,917,495 | +6.0% | |
| 24 | APP | 0.52% | 13,706,444 | $9.8B | $718.54 | $4.8B | -681,575 | -4.7% | |
| 25 | BSX | 0.51% | 99,477,701 | $9.7B | $97.63 | -$1.9B | -8,832,876 | -8.2% | |
| 26 | BA | 0.50% | 43,695,482 | $9.4B | $215.83 | $1.5B | +6,063,143 | +16.1% | |
| 27 | ORCL | 0.47% | 31,977,709 | $9.0B | $281.24 | $3.5B | +7,047,855 | +28.3% | |
| 28 | FSEC | 0.45% | 193,918,695 | $8.6B | $44.10 | $697M | +13,585,686 | +7.5% | |
| 29 | ALNY | 0.40% | 16,767,625 | $7.6B | $456.00 | $2.5B | +961,104 | +6.1% | |
| 30 | COST | 0.39% | 7,953,470 | $7.4B | $925.63 | -$2.0B | -1,460,694 | -15.5% | |
| 31 | KO | 0.38% | 108,243,160 | $7.2B | $66.32 | $82M | +7,939,419 | +7.9% | |
| 32 | SHOP | 0.36% | 46,435,115 | $6.9B | $148.58 | $1.7B | +1,231,137 | +2.7% | |
| 33 | SHEL | 0.36% | 96,140,137 | $6.9B | $71.53 | $213M | +1,496,299 | +1.6% | |
| 34 | MU | 0.35% | 40,064,500 | $6.7B | $167.32 | $1.6B | -1,686,810 | -4.0% | |
| 35 | GILD | 0.35% | 60,316,279 | $6.7B | $111.00 | $48M | +360,902 | +0.6% | |
| 36 | PM | 0.35% | 40,470,733 | $6.6B | $162.20 | $632M | +7,900,386 | +24.3% | |
| 37 | LOW | 0.34% | 25,779,338 | $6.5B | $251.31 | $537M | -998,327 | -3.7% | |
| 38 | RBLX | 0.34% | 46,523,409 | $6.4B | $138.52 | $1.2B | -2,985,412 | -6.0% | |
| 39 | UBER | 0.31% | 60,943,052 | $6.0B | $97.97 | $96M | -2,019,202 | -3.2% | |
| 40 | LIN | 0.31% | 12,422,862 | $5.9B | $475.00 | $308M | +502,138 | +4.2% | |
| 41 | NXPI | 0.29% | 24,012,346 | $5.5B | $227.73 | $26M | -897,908 | -3.6% | |
| 42 | CSCO | 0.26% | 73,505,038 | $5.0B | $68.42 | -$1.4B | -19,588,307 | -21.0% | |
| 43 | CRH.L | 0.26% | 41,462,514 | $5.0B | $119.83 | $1.6B | +4,705,014 | +12.8% | |
| 44 | ABBV | 0.26% | 21,035,087 | $4.9B | $231.54 | $972M | +33,470 | +0.2% | |
| 45 | TJX | 0.25% | 33,503,314 | $4.8B | $144.54 | $678M | -223,727 | -0.7% | |
| 46 | TT | 0.25% | 11,414,997 | $4.8B | $421.96 | $345M | +1,192,552 | +11.7% | |
| 47 | UNH | 0.25% | 13,690,987 | $4.7B | $345.30 | -$515M | -3,112,368 | -18.5% | |
| 48 | IMO | 0.25% | 52,025,851 | $4.7B | $90.68 | $974M | +4,905,285 | +10.4% | |
| 49 | ALAB | 0.25% | 24,079,486 | $4.7B | $195.80 | $2.5B | -724,560 | -2.9% | |
| 50 | ANET | 0.25% | 32,041,881 | $4.7B | $145.71 | $2.1B | +6,762,687 | +26.8% | |
| 51 | ETN | 0.24% | 11,967,630 | $4.5B | $374.25 | $462M | +715,137 | +6.4% | |
| 52 | HOOD | 0.24% | 31,240,011 | $4.5B | $143.18 | $838M | -7,579,476 | -19.5% | |
| 53 | BRK-B | 0.23% | 8,862,840 | $4.5B | $502.74 | $97M | -109,365 | -1.2% | |
| 54 | CEG | 0.23% | 13,253,707 | $4.4B | $329.07 | -$228M | -966,729 | -6.8% | |
| 55 | WMT | 0.22% | 41,446,324 | $4.3B | $103.06 | -$726M | -9,662,806 | -18.9% | |
| 56 | ARGX | 0.22% | 5,692,346 | $4.2B | $737.56 | $1.2B | +268,838 | +5.0% | |
| 57 | P | 0.22% | 49,295,488 | $4.1B | $83.81 | $1.3B | +224,081 | +0.5% | |
| 58 | IWF | 0.22% | 8,786,354 | $4.1B | $468.41 | $383M | -5,740 | -0.1% | |
| 59 | PLTR | 0.22% | 22,430,790 | $4.1B | $182.42 | $1.5B | +3,391,317 | +17.8% | |
| 60 | DIS | 0.21% | 35,504,134 | $4.1B | $114.50 | $239M | +4,646,145 | +15.1% | |
| 61 | TRV | 0.21% | 14,520,870 | $4.1B | $279.22 | $82M | -328,903 | -2.2% | |
| 62 | IVV | 0.21% | 6,020,258 | $4.0B | $669.30 | $325M | +54,397 | +0.9% | |
| 63 | HD | 0.21% | 9,814,167 | $4.0B | $405.19 | $1.1B | +1,894,928 | +23.9% | |
| 64 | BKNG | 0.21% | 735,616 | $4.0B | $5,399.27 | $418M | +121,831 | +19.9% | |
| 65 | FNV | 0.21% | 17,782,072 | $4.0B | $222.61 | $1.8B | +4,554,757 | +34.4% | |
| 66 | MS | 0.21% | 24,795,170 | $3.9B | $158.96 | $1.0B | +3,971,617 | +19.1% | |
| 67 | VST | 0.21% | 19,893,022 | $3.9B | $195.92 | $194M | +782,057 | +4.1% | |
| 68 | AJG | 0.20% | 12,532,601 | $3.9B | $309.74 | -$300M | -530,592 | -4.1% | |
| 69 | PG | 0.20% | 24,576,502 | $3.8B | $153.65 | $164M | +1,902,016 | +8.4% | |
| 70 | BK | 0.20% | 34,588,588 | $3.8B | $108.96 | $808M | +2,090,088 | +6.4% | |
| 71 | TMO | 0.19% | 7,593,809 | $3.7B | $485.02 | $2.1B | +3,602,808 | +90.3% | |
| 72 | CRWV | 0.19% | 26,793,956 | $3.7B | $136.85 | -$412M | +1,777,906 | +7.1% | |
| 73 | IWB | 0.19% | 9,975,372 | $3.6B | $365.48 | $205M | -158,421 | -1.6% | |
| 74 | SPOT | 0.19% | 5,221,916 | $3.6B | $698.00 | -$1.0B | -864,336 | -14.2% | |
| 75 | AEM | 0.19% | 21,182,042 | $3.6B | $168.48 | $1.4B | +3,375,692 | +19.0% | |
| 76 | COF | 0.19% | 16,723,843 | $3.6B | $212.58 | $26M | +138,339 | +0.8% | |
| 77 | WELL | 0.19% | 19,893,923 | $3.5B | $178.14 | $727M | +1,570,399 | +8.6% | |
| 78 | TMUS | 0.19% | 14,736,837 | $3.5B | $239.38 | $144M | +536,739 | +3.8% | |
| 79 | CB | 0.18% | 12,388,380 | $3.5B | $282.25 | -$544M | -1,558,272 | -11.2% | |
| 80 | USB | 0.18% | 71,541,251 | $3.5B | $48.33 | $248M | +620,307 | +0.9% | |
| 81 | MMC | 0.17% | 16,455,084 | $3.3B | $201.53 | -$1.1B | -3,581,890 | -17.9% | |
| 82 | CDNS | 0.17% | 9,425,270 | $3.3B | $351.26 | $764M | +1,159,660 | +14.0% | |
| 83 | APO | 0.17% | 24,717,099 | $3.3B | $133.27 | $758M | +6,837,877 | +38.2% | |
| 84 | MPWR | 0.17% | 3,564,796 | $3.3B | $920.64 | $801M | +172,092 | +5.1% | |
| 85 | WAB | 0.17% | 16,315,120 | $3.3B | $200.47 | $463M | +2,904,515 | +21.7% | |
| 86 | CVS | 0.17% | 43,335,261 | $3.3B | $75.39 | $121M | -2,274,969 | -5.0% | |
| 87 | MELI | 0.17% | 1,397,761 | $3.3B | $2,336.94 | -$640M | -96,926 | -6.5% | |
| 88 | PNC | 0.17% | 16,119,859 | $3.2B | $200.93 | $258M | +131,228 | +0.8% | |
| 89 | NOW | 0.17% | 3,491,895 | $3.2B | $920.28 | -$1.5B | -1,069,218 | -23.4% | |
| 90 | C | 0.17% | 31,630,507 | $3.2B | $101.50 | $1.2B | +7,740,768 | +32.4% | |
| 91 | HWM | 0.17% | 16,263,504 | $3.2B | $196.23 | $235M | +377,683 | +2.4% | |
| 92 | LRCX | 0.16% | 23,352,526 | $3.1B | $133.90 | $630M | -2,298,928 | -9.0% | |
| 93 | RDDT | 0.16% | 13,489,152 | $3.1B | $229.99 | $1.4B | +2,308,733 | +20.6% | |
| 94 | CIEN | 0.16% | 21,158,386 | $3.1B | $145.67 | $1.4B | -74,244 | -0.3% | |
| 95 | CI | 0.16% | 10,670,155 | $3.1B | $288.25 | -$616M | -495,635 | -4.4% | |
| 96 | DE | 0.16% | 6,705,942 | $3.1B | $457.26 | -$1.3B | -1,789,869 | -21.1% | |
| 97 | QUAL | 0.16% | 15,733,304 | $3.1B | $194.50 | $379M | +1,065,480 | +7.3% | |
| 98 | CMCSA | 0.16% | 96,375,913 | $3.0B | $31.42 | -$744M | -9,307,012 | -8.8% | |
| 99 | PGR | 0.16% | 12,204,887 | $3.0B | $246.95 | -$852M | -2,281,709 | -15.8% | |
| 100 | SCHW | 0.16% | 31,525,696 | $3.0B | $95.47 | -$145M | -3,053,365 | -8.8% |
Options Breakdown
2 Calls
$6M Call Value
1 Puts
$51K Put Value
0.01 P/C Ratio