Market Value
$111.1B
+10.5%
Holdings
992
+52
New Purchases
131
Added To
406
Closed
70
Reduced
348
Top 10 Concentration
22.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.78% | 3.10% | +0.69% | $4.2B |
| CCJ | 0.91% | 0.36% | +0.55% | $1.0B |
| EMRAF | 0.53% | 0.00% | +0.53% | $593M |
| MRVL | 0.63% | 0.16% | +0.47% | $696M |
| GOOGL | 2.22% | 1.76% | +0.46% | $2.5B |
| SHOP | 1.99% | 1.60% | +0.38% | $2.2B |
| META | 1.55% | 1.19% | +0.36% | $1.7B |
| CRM | 0.62% | 0.26% | +0.36% | $690M |
| IVW | 0.34% | 0.00% | +0.34% | $374M |
| TXN | 1.36% | 1.05% | +0.31% | $1.5B |
| WDC | 0.60% | 0.30% | +0.30% | $667M |
| MPWR | 0.34% | 0.06% | +0.28% | $383M |
| WPM | 0.98% | 0.71% | +0.27% | $1.1B |
| TD | 2.79% | 2.51% | +0.27% | $3.1B |
| SKX | 0.30% | 0.03% | +0.26% | $329M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 0.49% | 1.14% | -0.64% | $548M |
| BABA | 0.01% | 0.62% | -0.61% | $10M |
| TCOM | 0.06% | 0.60% | -0.54% | $66M |
| PDD | 0.34% | 0.87% | -0.53% | $372M |
| WCN | 1.04% | 1.52% | -0.49% | $1.2B |
| BEKE | 0.05% | 0.53% | -0.48% | $57M |
| UNH | 0.25% | 0.65% | -0.40% | $277M |
| ABEV | 0.01% | 0.30% | -0.30% | $7M |
| DIS | 0.07% | 0.36% | -0.29% | $76M |
| PAAS | 0.12% | 0.38% | -0.26% | $139M |
| NXPI | 0.14% | 0.36% | -0.23% | $153M |
| BRK-B | 0.39% | 0.60% | -0.21% | $433M |
| OMC | 0.23% | 0.45% | -0.21% | $260M |
| ABC | 0.06% | 0.26% | -0.20% | $72M |
| AMD | 0.03% | 0.22% | -0.19% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $29.7B | 26.8% |
| Large Cap | 578 | $69.8B | 62.8% |
| Mid Cap | 261 | $10.0B | 9.0% |
| Small Cap | 78 | $1.5B | 1.4% |
| Micro Cap | 10 | $79M | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.8B
Median Market Cap
$18.0B
Avg P/E
34.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
929
# ETFs / Funds
63
Top Holdings (992 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.78% | 8,451,940 | $4.2B | $497.41 | $1.1B | +153,553 | +1.9% | |
| 2 | TD | 2.79% | 42,077,344 | $3.1B | $73.55 | $567M | -113,034 | -0.3% | |
| 3 | RY | 2.54% | 21,437,824 | $2.8B | $131.79 | $413M | +25,109 | +0.1% | |
| 4 | AMZN | 2.23% | 11,282,335 | $2.5B | $219.39 | $440M | +586,413 | +5.5% | |
| 5 | GOOGL | 2.22% | 13,982,066 | $2.5B | $176.23 | $692M | +2,524,046 | +22.0% | |
| 6 | SHOP | 1.99% | 19,126,979 | $2.2B | $115.34 | $593M | +2,170,975 | +12.8% | |
| 7 | AAPL | 1.89% | 10,259,462 | $2.1B | $205.17 | $322M | +2,232,624 | +27.8% | |
| 8 | AEM | 1.74% | 16,227,402 | $1.9B | $119.14 | $113M | -569,951 | -3.4% | |
| 9 | META | 1.55% | 2,332,411 | $1.7B | $738.09 | $530M | +264,895 | +12.8% | |
| 10 | TXN | 1.36% | 7,296,573 | $1.5B | $207.62 | $459M | +1,420,682 | +24.2% | |
| 11 | FNV | 1.32% | 8,919,497 | $1.5B | $164.15 | $78M | +110,835 | +1.3% | |
| 12 | TRP | 1.23% | 27,998,749 | $1.4B | $48.82 | $104M | +1,264,829 | +4.7% | |
| 13 | CSCO | 1.17% | 18,669,906 | $1.3B | $69.38 | $209M | +1,066,438 | +6.1% | |
| 14 | WCN | 1.04% | 6,175,276 | $1.2B | $186.80 | -$378M | -1,682,822 | -21.4% | |
| 15 | NVDA | 1.02% | 7,176,624 | $1.1B | $157.99 | $373M | +153,253 | +2.2% | |
| 16 | PGR | 1.02% | 4,231,502 | $1.1B | $266.86 | -$40M | +101,654 | +2.5% | |
| 17 | WPM | 0.98% | 12,154,803 | $1.1B | $89.91 | $380M | +2,969,723 | +32.3% | |
| 18 | HDB | 0.98% | 14,189,999 | $1.1B | $76.67 | $42M | -1,552,211 | -9.9% | |
| 19 | BN | 0.95% | 17,051,826 | $1.1B | $61.89 | $135M | -530,701 | -3.0% | |
| 20 | RCI | 0.91% | 34,048,425 | $1.0B | $29.66 | $75M | -945,603 | -2.7% | |
| 21 | CCJ | 0.91% | 13,562,992 | $1.0B | $74.26 | $650M | +4,882,060 | +56.2% | |
| 22 | ADBE | 0.90% | 2,570,674 | $995M | $386.88 | $250M | +628,901 | +32.4% | |
| 23 | FTS | 0.89% | 20,816,939 | $994M | $47.75 | -$44M | -1,972,713 | -8.7% | |
| 24 | BLK | 0.88% | 927,828 | $974M | $1,049.25 | $214M | +125,824 | +15.7% | |
| 25 | ANSS | 0.88% | 2,770,603 | $973M | $351.22 | $178M | +259,025 | +10.3% | |
| 26 | JPM | 0.82% | 3,134,625 | $909M | $289.91 | $143M | +10,927 | +0.3% | |
| 27 | CME | 0.79% | 3,183,323 | $877M | $275.62 | -$75M | -407,404 | -11.3% | |
| 28 | WAB | 0.70% | 3,720,264 | $779M | $209.35 | $80M | -133,612 | -3.5% | |
| 29 | ENB | 0.67% | 16,441,861 | $746M | $45.35 | -$114M | -2,988,636 | -15.4% | |
| 30 | IVV | 0.64% | 1,139,532 | $708M | $620.90 | -$25M | -163,569 | -12.6% | |
| 31 | BCE | 0.63% | 31,636,218 | $702M | $22.18 | $108M | +5,787,765 | +22.4% | |
| 32 | MRVL | 0.63% | 8,992,818 | $696M | $77.40 | $539M | +6,446,067 | +253.1% | |
| 33 | LRCX | 0.62% | 7,108,442 | $692M | $97.34 | $188M | +170,048 | +2.5% | |
| 34 | CRM | 0.62% | 2,528,794 | $690M | $272.69 | $429M | +1,558,789 | +160.7% | |
| 35 | SU | 0.62% | 18,250,921 | $684M | $37.46 | $63M | +2,232,176 | +13.9% | |
| 36 | CNQ | 0.61% | 21,547,829 | $677M | $31.43 | -$42M | -1,820,117 | -7.8% | |
| 37 | WDC | 0.60% | 10,425,084 | $667M | $63.99 | $361M | +2,851,596 | +37.6% | |
| 38 | PBA | 0.58% | 17,051,899 | $640M | $37.55 | $34M | +1,887,523 | +12.4% | |
| 39 | MCHP | 0.58% | 9,095,568 | $640M | $70.37 | $184M | -325,947 | -3.5% | |
| 40 | YMM | 0.57% | 54,076,485 | $639M | $11.81 | -$49M | +257,928 | +0.5% | |
| 41 | PG | 0.57% | 3,992,092 | $636M | $159.32 | -$44M | +1,000 | +0.0% | |
| 42 | LIN | 0.57% | 1,346,085 | $632M | $469.18 | $36M | +68,090 | +5.3% | |
| 43 | EMRAF | 0.53% | 12,940,736 | $593M | $45.81 | — | +12,940,736 | — | NEW |
| 44 | SE | 0.52% | 3,644,589 | $583M | $159.94 | $135M | +210,806 | +6.1% | |
| 45 | DELL | 0.52% | 4,691,737 | $575M | $122.60 | $317M | +1,855,368 | +65.4% | |
| 46 | HUBB | 0.51% | 1,383,221 | $565M | $408.41 | $140M | +99,461 | +7.8% | |
| 47 | WDAY | 0.50% | 2,291,866 | $550M | $240.00 | -$53M | -288,669 | -11.2% | |
| 48 | MFC | 0.49% | 17,150,713 | $548M | $31.97 | -$593M | -19,475,539 | -53.2% | |
| 49 | MA | 0.49% | 965,889 | $543M | $561.94 | $38M | +45,422 | +4.9% | |
| 50 | BKR | 0.47% | 13,695,312 | $525M | $38.34 | -$86M | -209,984 | -1.5% | |
| 51 | BSX | 0.47% | 4,878,946 | $524M | $107.41 | -$52M | -835,657 | -14.6% | |
| 52 | V | 0.47% | 1,465,015 | $520M | $355.05 | -$115M | -347,916 | -19.2% | |
| 53 | INTC | 0.46% | 22,580,415 | $506M | $22.40 | $45M | +2,309,599 | +11.4% | |
| 54 | TFII | 0.45% | 5,611,004 | $504M | $89.77 | $3M | -854,230 | -13.2% | |
| 55 | DLTR | 0.45% | 5,028,125 | $498M | $99.04 | $71M | -653,481 | -11.5% | |
| 56 | MDB | 0.45% | 2,361,038 | $496M | $209.99 | $210M | +731,894 | +44.9% | |
| 57 | ADSK | 0.44% | 1,594,792 | $494M | $309.57 | $17M | -226,527 | -12.4% | |
| 58 | CNI | 0.44% | 4,727,516 | $493M | $104.20 | $176M | +1,478,619 | +45.5% | |
| 59 | NFLX | 0.43% | 354,815 | $475M | $1,339.13 | $159M | +15,347 | +4.5% | |
| 60 | FIS | 0.42% | 5,667,042 | $461M | $81.41 | -$129M | -2,234,231 | -28.3% | |
| 61 | BMO | 0.42% | 4,162,167 | $461M | $110.82 | -$34M | -1,025,031 | -19.8% | |
| 62 | ACN | 0.41% | 1,530,848 | $458M | $298.89 | $113M | +425,280 | +38.5% | |
| 63 | IBN | 0.40% | 13,298,862 | $447M | $33.64 | $29M | +19,193 | +0.1% | |
| 64 | WFG | 0.40% | 6,070,327 | $445M | $73.33 | $75M | +1,245,201 | +25.8% | |
| 65 | EXC | 0.39% | 9,991,191 | $434M | $43.42 | -$26M | +3,958 | +0.0% | |
| 66 | BRK-B | 0.39% | 891,730 | $433M | $485.77 | -$175M | -249,304 | -21.9% | |
| 67 | PKG | 0.39% | 2,276,000 | $429M | $188.45 | $41M | +319,000 | +16.3% | |
| 68 | TECK | 0.38% | 10,303,716 | $417M | $40.44 | $96M | +1,501,042 | +17.1% | |
| 69 | CDW | 0.37% | 2,304,605 | $412M | $178.59 | $118M | +469,919 | +25.6% | |
| 70 | ICE | 0.36% | 2,187,315 | $401M | $183.47 | $37M | +72,870 | +3.5% | |
| 71 | NU | 0.36% | 29,180,545 | $400M | $13.72 | $121M | +1,890,992 | +6.9% | |
| 72 | DHR | 0.35% | 1,994,048 | $394M | $197.54 | $68M | +406,071 | +25.6% | |
| 73 | EXPD | 0.35% | 3,443,803 | $393M | $114.25 | $298M | +2,646,728 | +332.1% | |
| 74 | AJG | 0.35% | 1,210,440 | $387M | $320.12 | -$86M | -162,249 | -11.8% | |
| 75 | MPWR | 0.34% | 523,073 | $383M | $731.38 | $318M | +412,486 | +373.0% | |
| 76 | QSR | 0.34% | 5,746,631 | $381M | $66.33 | $23M | +380,073 | +7.1% | |
| 77 | NEE | 0.34% | 5,426,898 | $377M | $69.42 | $39M | +663,098 | +13.9% | |
| 78 | IVW | 0.34% | 3,401,028 | $374M | $110.10 | — | +3,401,028 | — | NEW |
| 79 | GE | 0.34% | 1,449,888 | $373M | $257.39 | $60M | -113,886 | -7.3% | |
| 80 | PDD | 0.34% | 3,558,408 | $372M | $104.66 | -$499M | -3,808,833 | -51.7% | |
| 81 | EA | 0.32% | 2,249,078 | $359M | $159.70 | -$22M | -388,277 | -14.7% | |
| 82 | INTU | 0.32% | 454,328 | $358M | $787.63 | $26M | -86,201 | -15.9% | |
| 83 | AVGO | 0.32% | 1,292,533 | $356M | $275.65 | $171M | +187,136 | +16.9% | |
| 84 | PODD | 0.32% | 1,129,851 | $355M | $314.18 | $17M | -155,514 | -12.1% | |
| 85 | AON | 0.32% | 991,656 | $354M | $356.76 | -$75M | -82,549 | -7.7% | |
| 86 | CTSH | 0.31% | 4,424,260 | $345M | $78.03 | $22M | +200,819 | +4.8% | |
| 87 | CCI | 0.31% | 3,323,157 | $341M | $102.73 | -$7M | -18,951 | -0.6% | |
| 88 | CCEP | 0.31% | 3,683,198 | $341M | $92.61 | $42M | +246,889 | +7.2% | |
| 89 | TDY | 0.31% | 663,864 | $340M | $512.31 | $86M | +152,620 | +29.9% | |
| 90 | KSPI | 0.30% | 3,946,542 | $335M | $84.89 | -$46M | -161,245 | -3.9% | |
| 91 | WFC | 0.30% | 4,112,948 | $330M | $80.12 | $35M | +8,463 | +0.2% | |
| 92 | LNG | 0.30% | 1,351,208 | $329M | $243.52 | $30M | +59,904 | +4.6% | |
| 93 | SKX | 0.30% | 5,211,578 | $329M | $63.10 | $297M | +4,642,858 | +816.4% | |
| 94 | GIB | 0.29% | 3,118,632 | $328M | $105.02 | $9M | -74,867 | -2.3% | |
| 95 | TRMB | 0.29% | 4,169,658 | $317M | $75.98 | $47M | +60,162 | +1.5% | |
| 96 | NSC | 0.27% | 1,193,437 | $305M | $255.97 | $24M | +4,145 | +0.3% | |
| 97 | MS | 0.27% | 2,152,901 | $303M | $140.86 | $113M | +522,678 | +32.1% | |
| 98 | FCX | 0.27% | 6,994,018 | $303M | $43.35 | $48M | +262,127 | +3.9% | |
| 99 | CM | 0.27% | 4,251,346 | $302M | $70.98 | $117M | +971,159 | +29.6% | |
| 100 | QRVO | 0.27% | 3,511,418 | $298M | $84.91 | $48M | +52,569 | +1.5% |
Options Breakdown
1 Calls
$7M Call Value
4 Puts
$147M Put Value
20.17 P/C Ratio