Market Value
$1.9T
+2.0%
Holdings
5,322
+36
New Purchases
287
Added To
2,826
Closed
240
Reduced
1,687
Top 10 Concentration
36.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.75% | 2.94% | +0.80% | $72.5B |
| LLY | 1.43% | 0.97% | +0.46% | $27.6B |
| GOOG | 1.76% | 1.41% | +0.35% | $34.2B |
| AAPL | 4.31% | 4.07% | +0.25% | $83.6B |
| MU | 0.58% | 0.35% | +0.23% | $11.3B |
| COHR | 0.22% | 0.07% | +0.15% | $4.4B |
| WDC | 0.30% | 0.15% | +0.15% | $5.8B |
| AMZN | 3.95% | 3.80% | +0.15% | $76.5B |
| SNDK | 0.26% | 0.13% | +0.13% | $5.1B |
| LITE | 0.18% | 0.05% | +0.13% | $3.4B |
| AVGO | 2.20% | 2.10% | +0.10% | $42.6B |
| TMO | 0.29% | 0.19% | +0.10% | $5.7B |
| BA | 0.59% | 0.50% | +0.10% | $11.5B |
| CIEN | 0.26% | 0.16% | +0.09% | $4.9B |
| AMD | 0.16% | 0.07% | +0.08% | $3.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.17% | 5.03% | -0.86% | $80.8B |
| MSFT | 5.02% | 5.74% | -0.73% | $97.2B |
| NFLX | 0.95% | 1.33% | -0.38% | $18.4B |
| NVDA | 9.35% | 9.66% | -0.31% | $181.1B |
| UBER | 0.13% | 0.31% | -0.18% | $2.6B |
| ORCL | 0.29% | 0.47% | -0.18% | $5.7B |
| CRWV | 0.03% | 0.19% | -0.16% | $567M |
| RBLX | 0.19% | 0.34% | -0.15% | $3.8B |
| MELI | 0.05% | 0.17% | -0.12% | $1.0B |
| BRK-A | 0.96% | 1.08% | -0.12% | $18.5B |
| TSM | 0.96% | 1.08% | -0.12% | $18.6B |
| HOOD | 0.13% | 0.24% | -0.11% | $2.4B |
| SPOT | 0.08% | 0.19% | -0.11% | $1.6B |
| COST | 0.30% | 0.39% | -0.09% | $5.8B |
| ETN | 0.15% | 0.24% | -0.09% | $2.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.1T | 55.7% |
| Large Cap | 1,074 | $684.4B | 35.3% |
| Mid Cap | 1,409 | $152.5B | 7.9% |
| Small Cap | 1,632 | $19.9B | 1.0% |
| Micro Cap | 1,122 | $1.4B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$1.8B
Avg P/E
33.0
Median P/E
18.9
Avg Dividend Yield
0.06%
Avg Beta
1.02
# Stocks
3,740
# ETFs / Funds
1,583
Top Holdings (5,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.35% | 971,063,283 | $181.1B | $186.50 | -$2.3B | -11,643,333 | -1.2% | |
| 2 | MSFT | 5.02% | 200,948,745 | $97.2B | $483.62 | -$11.8B | -9,538,744 | -4.5% | |
| 3 | AAPL | 4.31% | 307,397,264 | $83.6B | $271.86 | $6.4B | +4,143,183 | +1.4% | |
| 4 | META | 4.17% | 122,341,612 | $80.8B | $660.09 | -$14.7B | -7,659,737 | -5.9% | |
| 5 | AMZN | 3.95% | 331,470,804 | $76.5B | $230.82 | $4.3B | +2,589,222 | +0.8% | |
| 6 | GOOGL | 3.75% | 231,778,122 | $72.5B | $313.00 | $16.6B | +1,809,345 | +0.8% | |
| 7 | AVGO | 2.20% | 123,186,236 | $42.6B | $346.10 | $2.8B | +2,363,430 | +2.0% | |
| 8 | GOOG | 1.76% | 108,887,778 | $34.2B | $313.80 | $7.4B | -1,216,547 | -1.1% | |
| 9 | LLY | 1.43% | 25,721,670 | $27.6B | $1,074.68 | $9.2B | +1,549,858 | +6.4% | |
| 10 | TSM | 0.96% | 61,131,828 | $18.6B | $303.89 | -$1.9B | -12,054,686 | -16.5% | |
| 11 | BRK-A | 0.96% | 24,565 | $18.5B | $754,800.00 | -$1.9B | -2,500 | -9.2% | |
| 12 | NFLX | 0.95% | 195,829,757 | $18.4B | $93.76 | -$6.9B | +174,726,009 | +827.9% | |
| 13 | TSLA | 0.92% | 39,484,462 | $17.8B | $449.72 | $1.7B | +3,393,342 | +9.4% | |
| 14 | WFC | 0.89% | 185,705,183 | $17.3B | $93.20 | $1.1B | -7,566,969 | -3.9% | |
| 15 | GE | 0.87% | 54,580,865 | $16.8B | $308.03 | $302M | -303,772 | -0.6% | |
| 16 | V | 0.85% | 46,710,505 | $16.4B | $350.71 | -$241M | -1,982,692 | -4.1% | |
| 17 | XONA.DE | 0.82% | 131,721,707 | $15.9B | $120.34 | $1.5B | +4,365,511 | +3.4% | |
| 18 | MA | 0.74% | 25,177,655 | $14.4B | $570.88 | -$909M | -1,690,265 | -6.3% | |
| 19 | GEV | 0.73% | 21,491,916 | $14.0B | $653.57 | $109M | -1,174,682 | -5.2% | |
| 20 | BAC | 0.61% | 214,781,463 | $11.8B | $55.00 | $1.0B | +5,302,824 | +2.5% | |
| 21 | APH | 0.60% | 86,420,795 | $11.7B | $135.14 | -$673M | -13,395,833 | -13.4% | |
| 22 | BA | 0.59% | 53,012,948 | $11.5B | $217.12 | $2.1B | +9,317,466 | +21.3% | |
| 23 | JPM | 0.59% | 35,700,719 | $11.5B | $322.22 | -$715M | -3,036,533 | -7.8% | |
| 24 | MU | 0.58% | 39,596,338 | $11.3B | $285.41 | $4.6B | -468,162 | -1.2% | |
| 25 | MRVL | 0.56% | 126,817,429 | $10.8B | $84.98 | $542M | +5,072,372 | +4.2% | |
| 26 | BSX | 0.48% | 97,386,941 | $9.3B | $95.35 | -$426M | -2,090,760 | -2.1% | |
| 27 | FSEC | 0.46% | 200,299,217 | $8.8B | $44.13 | $287M | +6,380,522 | +3.3% | |
| 28 | APP | 0.46% | 13,091,028 | $8.8B | $673.82 | -$1.0B | -615,416 | -4.5% | |
| 29 | GILD | 0.42% | 65,579,490 | $8.0B | $122.74 | $1.4B | +5,263,211 | +8.7% | |
| 30 | SHOP | 0.40% | 48,003,077 | $7.7B | $161.00 | $829M | +1,567,962 | +3.4% | |
| 31 | KO | 0.40% | 109,972,463 | $7.7B | $69.91 | $509M | +1,729,303 | +1.6% | |
| 32 | SHEL | 0.37% | 98,411,280 | $7.2B | $73.48 | $354M | +2,271,143 | +2.4% | |
| 33 | PM | 0.34% | 41,420,030 | $6.6B | $160.40 | $79M | +949,297 | +2.4% | |
| 34 | LOW | 0.34% | 27,526,663 | $6.6B | $241.16 | $160M | +1,747,325 | +6.8% | |
| 35 | ALNY | 0.33% | 15,902,149 | $6.3B | $397.65 | -$1.3B | -865,476 | -5.2% | |
| 36 | WDC | 0.30% | 33,793,801 | $5.8B | $172.27 | $3.0B | +10,037,079 | +42.2% | |
| 37 | COST | 0.30% | 6,693,144 | $5.8B | $862.34 | -$1.6B | -1,260,326 | -15.8% | |
| 38 | ORCL | 0.29% | 29,272,284 | $5.7B | $194.91 | -$3.3B | -2,705,425 | -8.5% | |
| 39 | TMO | 0.29% | 9,793,347 | $5.7B | $579.45 | $2.0B | +2,199,538 | +29.0% | |
| 40 | ABBV | 0.27% | 22,609,389 | $5.2B | $228.49 | $296M | +1,574,302 | +7.5% | |
| 41 | ANET | 0.26% | 39,038,299 | $5.1B | $131.03 | $446M | +6,996,418 | +21.8% | |
| 42 | SNDK | 0.26% | 21,466,285 | $5.1B | $237.38 | $2.6B | -368,204 | -1.7% | |
| 43 | CEG | 0.26% | 14,364,768 | $5.1B | $353.27 | $713M | +1,111,061 | +8.4% | |
| 44 | CSCO | 0.26% | 65,445,654 | $5.0B | $77.03 | $12M | -8,059,384 | -11.0% | |
| 45 | NXPI | 0.26% | 23,177,657 | $5.0B | $217.06 | -$437M | -834,689 | -3.5% | |
| 46 | CIEN | 0.26% | 21,128,210 | $4.9B | $233.87 | $1.9B | -30,176 | -0.1% | |
| 47 | IMO | 0.25% | 56,181,276 | $4.9B | $86.39 | $136M | +4,155,425 | +8.0% | |
| 48 | BRK-B | 0.25% | 9,458,669 | $4.8B | $502.65 | $299M | +595,829 | +6.7% | |
| 49 | ARGX | 0.24% | 5,592,319 | $4.7B | $840.95 | $504M | -100,027 | -1.8% | |
| 50 | MS | 0.24% | 26,166,591 | $4.6B | $177.53 | $704M | +1,371,421 | +5.5% | |
| 51 | TJX | 0.24% | 29,866,877 | $4.6B | $153.61 | -$255M | -3,636,437 | -10.8% | |
| 52 | LIN | 0.24% | 10,736,323 | $4.6B | $426.39 | -$1.3B | -1,686,539 | -13.6% | |
| 53 | LRCX | 0.24% | 26,681,564 | $4.6B | $171.18 | $1.4B | +3,329,038 | +14.3% | |
| 54 | COF | 0.23% | 18,750,339 | $4.5B | $242.36 | $989M | +2,026,496 | +12.1% | |
| 55 | DHR | 0.23% | 19,506,729 | $4.5B | $228.92 | $1.5B | +4,359,214 | +28.8% | |
| 56 | APO | 0.23% | 30,469,421 | $4.4B | $144.76 | $1.1B | +5,752,322 | +23.3% | |
| 57 | WMT | 0.23% | 39,567,255 | $4.4B | $111.41 | $137M | -1,879,069 | -4.5% | |
| 58 | COHR | 0.22% | 23,607,003 | $4.4B | $184.57 | $3.0B | +10,755,793 | +83.7% | |
| 59 | MRK | 0.22% | 40,836,566 | $4.3B | $105.26 | $1.5B | +7,409,816 | +22.2% | |
| 60 | ALAB | 0.22% | 25,334,941 | $4.2B | $166.36 | -$500M | +1,255,455 | +5.2% | |
| 61 | FNV | 0.22% | 20,332,087 | $4.2B | $207.29 | $256M | +2,550,015 | +14.3% | |
| 62 | UNH | 0.22% | 12,699,042 | $4.2B | $330.11 | -$535M | -991,945 | -7.2% | |
| 63 | IVV | 0.21% | 6,024,000 | $4.1B | $684.94 | $97M | +3,742 | +0.1% | |
| 64 | WAB | 0.21% | 18,910,879 | $4.0B | $213.45 | $766M | +2,595,759 | +15.9% | |
| 65 | IWF | 0.21% | 8,419,923 | $4.0B | $473.30 | -$130M | -366,431 | -4.2% | |
| 66 | PG | 0.20% | 27,332,066 | $3.9B | $143.31 | $141M | +2,755,564 | +11.2% | |
| 67 | AJG | 0.20% | 15,110,682 | $3.9B | $258.79 | $29M | +2,578,081 | +20.6% | |
| 68 | JNJ | 0.20% | 18,776,671 | $3.9B | $206.95 | $1.4B | +5,333,244 | +39.7% | |
| 69 | WELL | 0.20% | 20,823,073 | $3.9B | $185.61 | $321M | +929,150 | +4.7% | |
| 70 | BNY | 0.20% | 33,105,582 | $3.8B | $116.09 | $74M | -1,483,006 | -4.3% | |
| 71 | KDP | 0.20% | 135,493,716 | $3.8B | $28.01 | $1.2B | +32,116,101 | +31.1% | |
| 72 | RBLX | 0.19% | 46,432,530 | $3.8B | $81.03 | -$2.7B | -90,879 | -0.2% | |
| 73 | ISRG | 0.19% | 6,577,517 | $3.7B | $566.36 | $1.5B | +1,577,557 | +31.6% | |
| 74 | TRV | 0.19% | 12,834,811 | $3.7B | $290.06 | -$332M | -1,686,059 | -11.6% | |
| 75 | IWB | 0.19% | 9,844,192 | $3.7B | $373.44 | $30M | -131,180 | -1.3% | |
| 76 | HD | 0.19% | 10,570,108 | $3.6B | $344.10 | -$339M | +755,941 | +7.7% | |
| 77 | C | 0.19% | 30,958,878 | $3.6B | $116.69 | $402M | -671,629 | -2.1% | |
| 78 | MPWR | 0.19% | 3,977,008 | $3.6B | $906.36 | $323M | +412,212 | +11.6% | |
| 79 | PH | 0.18% | 4,067,747 | $3.6B | $878.96 | $748M | +338,937 | +9.1% | |
| 80 | GS | 0.18% | 4,050,198 | $3.6B | $879.00 | $717M | +479,967 | +13.4% | |
| 81 | SNPS | 0.18% | 7,492,168 | $3.5B | $469.72 | $655M | +1,687,848 | +29.1% | |
| 82 | QUAL | 0.18% | 17,577,202 | $3.5B | $198.62 | $431M | +1,843,898 | +11.7% | |
| 83 | AEM | 0.18% | 20,354,843 | $3.5B | $169.56 | -$117M | -827,199 | -3.9% | |
| 84 | LITE | 0.18% | 9,330,198 | $3.4B | $368.59 | $2.5B | +3,397,187 | +57.3% | |
| 85 | CB | 0.18% | 10,919,650 | $3.4B | $312.12 | -$88M | -1,468,730 | -11.9% | |
| 86 | SCHW | 0.17% | 33,834,232 | $3.4B | $99.91 | $371M | +2,308,536 | +7.3% | |
| 87 | PLTR | 0.17% | 18,984,930 | $3.4B | $177.75 | -$717M | -3,445,860 | -15.4% | |
| 88 | IEF | 0.17% | 34,784,075 | $3.3B | $96.16 | $479M | +5,078,160 | +17.1% | |
| 89 | USB | 0.17% | 62,483,013 | $3.3B | $53.36 | -$123M | -9,058,238 | -12.7% | |
| 90 | PNC | 0.17% | 15,918,142 | $3.3B | $208.73 | $84M | -201,717 | -1.2% | |
| 91 | P | 0.17% | 49,525,737 | $3.3B | $67.01 | -$813M | +230,249 | +0.5% | |
| 92 | GSK | 0.17% | 67,469,409 | $3.3B | $49.04 | $454M | +1,325,909 | +2.0% | |
| 93 | CVS | 0.17% | 41,017,981 | $3.3B | $79.36 | -$12M | -2,317,280 | -5.3% | |
| 94 | ON | 0.17% | 59,372,112 | $3.2B | $54.15 | $244M | -877,931 | -1.5% | |
| 95 | TMUS | 0.16% | 15,732,362 | $3.2B | $203.04 | -$333M | +995,525 | +6.8% | |
| 96 | HWM | 0.16% | 15,501,464 | $3.2B | $205.02 | -$13M | -762,040 | -4.7% | |
| 97 | IJH | 0.16% | 47,714,343 | $3.1B | $66.00 | $436M | +6,134,648 | +14.8% | |
| 98 | CI | 0.16% | 11,433,649 | $3.1B | $275.23 | $71M | +763,494 | +7.2% | |
| 99 | DIS | 0.16% | 27,631,274 | $3.1B | $113.77 | -$922M | -7,872,860 | -22.2% | |
| 100 | AXP | 0.16% | 8,408,873 | $3.1B | $369.95 | $400M | +247,368 | +3.0% |
Options Breakdown
2 Calls
$6M Call Value
2 Puts
$54K Put Value
0.01 P/C Ratio