Market Value
$127.4B
-3.9%
Holdings
1,159
+85
New Purchases
166
Added To
376
Closed
85
Reduced
499
Top 10 Concentration
20.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 1.51% | 0.71% | +0.81% | $1.9B |
| AZN | 0.71% | 0.00% | +0.71% | $910M |
| TXN | 1.51% | 1.11% | +0.41% | $1.9B |
| CVE | 0.89% | 0.49% | +0.40% | $1.1B |
| CP | 1.30% | 0.93% | +0.37% | $1.7B |
| AEM | 2.01% | 1.65% | +0.36% | $2.6B |
| ZTS | 0.51% | 0.20% | +0.31% | $649M |
| BMO | 1.22% | 0.93% | +0.30% | $1.6B |
| LIN | 0.80% | 0.52% | +0.28% | $1.0B |
| RBLX | 0.25% | 0.01% | +0.24% | $320M |
| TDY | 0.77% | 0.53% | +0.24% | $976M |
| IMO | 0.38% | 0.16% | +0.22% | $482M |
| ACLX | 0.21% | 0.00% | +0.21% | $269M |
| FNV | 1.15% | 0.94% | +0.20% | $1.5B |
| NFLX | 0.91% | 0.71% | +0.20% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 1.70% | 2.23% | -0.54% | $2.2B |
| BNS | 0.49% | 0.92% | -0.43% | $627M |
| DAY | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 2.90% | 3.23% | -0.33% | $3.7B |
| HDB | 0.33% | 0.64% | -0.32% | $416M |
| CSCO | 0.45% | 0.75% | -0.31% | $568M |
| IVW | 0.00% | 0.27% | -0.27% | $0 |
| TD | 1.96% | 2.20% | -0.25% | $2.5B |
| GOOGL | 2.32% | 2.56% | -0.24% | $3.0B |
| ACN | 0.56% | 0.79% | -0.24% | $708M |
| FYBR | 0.00% | 0.23% | -0.23% | $0 |
| BLK | 0.39% | 0.60% | -0.21% | $494M |
| CDTX | 0.00% | 0.21% | -0.21% | $0 |
| RBA | 0.47% | 0.67% | -0.20% | $599M |
| SW | 0.04% | 0.24% | -0.20% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $34.6B | 27.2% |
| Large Cap | 674 | $77.6B | 60.9% |
| Mid Cap | 315 | $13.1B | 10.3% |
| Small Cap | 85 | $1.9B | 1.5% |
| Micro Cap | 11 | $101M | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.8B
Median Market Cap
$17.2B
Avg P/E
34.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,090
# ETFs / Funds
69
Top Holdings (1,159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.90% | 9,991,460 | $3.7B | $370.17 | -$582M | +1,141,331 | +12.9% | |
| 2 | RY | 2.81% | 22,127,578 | $3.6B | $161.66 | -$388M | -1,131,293 | -4.9% | |
| 3 | GOOGL | 2.32% | 10,278,696 | $3.0B | $287.56 | -$438M | -564,356 | -5.2% | |
| 4 | AMZN | 2.12% | 12,954,081 | $2.7B | $208.27 | -$137M | +672,905 | +5.5% | |
| 5 | AAPL | 2.01% | 10,094,057 | $2.6B | $253.79 | -$133M | +180,001 | +1.8% | |
| 6 | AEM | 2.01% | 12,617,456 | $2.6B | $202.98 | $377M | -263,153 | -2.0% | |
| 7 | TD | 1.96% | 26,709,671 | $2.5B | $93.39 | -$425M | -4,270,754 | -13.8% | |
| 8 | SHOP | 1.70% | 18,226,469 | $2.2B | $118.65 | -$798M | -158,902 | -0.9% | |
| 9 | TXN | 1.51% | 9,935,405 | $1.9B | $194.14 | $462M | +1,479,805 | +17.5% | |
| 10 | SU | 1.51% | 29,086,054 | $1.9B | $66.14 | $989M | +8,035,667 | +38.2% | |
| 11 | NVDA | 1.41% | 10,268,131 | $1.8B | $174.40 | $79M | +1,089,257 | +11.9% | |
| 12 | CNI | 1.36% | 16,841,218 | $1.7B | $102.93 | $176M | +1,095,474 | +7.0% | |
| 13 | TRP | 1.33% | 27,007,850 | $1.7B | $62.62 | $133M | -1,297,939 | -4.6% | |
| 14 | CP | 1.30% | 21,001,067 | $1.7B | $78.69 | $426M | +4,334,290 | +26.0% | |
| 15 | BMO | 1.22% | 11,494,233 | $1.6B | $135.45 | $330M | +2,049,071 | +21.7% | |
| 16 | META | 1.20% | 2,675,397 | $1.5B | $572.13 | -$20M | +326,530 | +13.9% | |
| 17 | FNV | 1.15% | 5,895,278 | $1.5B | $247.58 | $212M | -121,648 | -2.0% | |
| 18 | NFLX | 0.91% | 12,047,509 | $1.2B | $96.15 | $219M | +2,026,196 | +20.2% | |
| 19 | CVE | 0.89% | 42,758,368 | $1.1B | $26.54 | $483M | +4,225,309 | +11.0% | |
| 20 | CM | 0.87% | 11,739,778 | $1.1B | $94.77 | -$44M | -1,016,545 | -8.0% | |
| 21 | TOTB.DE | 0.86% | 11,926,146 | $1.1B | $91.77 | $151M | -2,509,583 | -17.4% | |
| 22 | FTS | 0.85% | 19,393,790 | $1.1B | $55.79 | $47M | -504,823 | -2.5% | |
| 23 | LIN | 0.80% | 2,044,693 | $1.0B | $495.81 | $327M | +433,677 | +26.9% | |
| 24 | B | 0.79% | 24,671,385 | $1.0B | $40.87 | -$303M | -5,428,037 | -18.0% | |
| 25 | CME | 0.79% | 3,391,765 | $1.0B | $295.35 | $26M | -182,704 | -5.1% | |
| 26 | RCI | 0.78% | 25,936,929 | $998M | $38.46 | -$175M | -5,134,980 | -16.5% | |
| 27 | CRM | 0.78% | 5,289,207 | $987M | $186.67 | -$228M | +701,103 | +15.3% | |
| 28 | TDY | 0.77% | 1,612,696 | $976M | $605.01 | $277M | +245,559 | +18.0% | |
| 29 | CCJ | 0.76% | 8,893,505 | $967M | $108.75 | $172M | +209,995 | +2.4% | |
| 30 | ORCL | 0.75% | 6,504,083 | $957M | $147.11 | $182M | +2,527,642 | +63.6% | |
| 31 | BCE | 0.74% | 37,411,448 | $944M | $25.23 | $48M | -168,000 | -0.5% | |
| 32 | PGR | 0.73% | 4,669,225 | $926M | $198.24 | -$223M | -374,411 | -7.4% | |
| 33 | MRVL | 0.72% | 9,234,970 | $915M | $99.05 | $150M | +240,722 | +2.7% | |
| 34 | BN | 0.71% | 22,471,358 | $911M | $40.52 | -$281M | -3,474,427 | -13.4% | |
| 35 | AZN | 0.71% | 4,654,855 | $910M | $195.54 | — | +4,654,855 | — | NEW |
| 36 | WAB | 0.69% | 3,501,941 | $875M | $249.91 | $95M | -154,637 | -4.2% | |
| 37 | KGC | 0.66% | 27,598,518 | $844M | $30.57 | $23M | -1,548,441 | -5.3% | |
| 38 | JPM | 0.66% | 2,855,750 | $840M | $294.16 | -$125M | -139,644 | -4.7% | |
| 39 | INTU | 0.63% | 1,852,299 | $801M | $432.38 | $55M | +726,421 | +64.5% | |
| 40 | MA | 0.59% | 1,501,408 | $750M | $499.66 | -$160M | -92,767 | -5.8% | |
| 41 | ADBE | 0.56% | 2,949,340 | $717M | $243.08 | -$220M | +271,104 | +10.1% | |
| 42 | ACN | 0.56% | 3,572,193 | $708M | $198.29 | -$344M | -348,856 | -8.9% | |
| 43 | PDD | 0.55% | 6,849,271 | $700M | $102.18 | -$39M | +333,229 | +5.1% | |
| 44 | EMA | 0.52% | 12,811,944 | $664M | $51.84 | $31M | -27,103 | -0.2% | |
| 45 | ZTS | 0.51% | 5,487,134 | $649M | $118.21 | $380M | +3,352,730 | +157.1% | |
| 46 | HBM | 0.50% | 30,607,132 | $641M | $20.94 | -$17M | -2,536,040 | -7.7% | |
| 47 | BNS | 0.49% | 9,042,167 | $627M | $69.35 | -$589M | -7,447,373 | -45.2% | |
| 48 | ENB | 0.49% | 11,470,160 | $622M | $54.21 | -$148M | -4,622,422 | -28.7% | |
| 49 | MCHP | 0.48% | 9,480,879 | $613M | $64.61 | -$53M | -964,842 | -9.2% | |
| 50 | PKG | 0.48% | 2,857,923 | $607M | $212.22 | $31M | +64,987 | +2.3% | |
| 51 | RBA | 0.47% | 6,245,775 | $599M | $95.90 | -$291M | -2,396,611 | -27.7% | |
| 52 | HOLX | 0.46% | 7,821,581 | $591M | $75.59 | $202M | +2,594,148 | +49.6% | |
| 53 | IAG | 0.46% | 31,079,258 | $584M | $18.81 | -$16M | -5,287,891 | -14.5% | |
| 54 | PG | 0.45% | 4,002,718 | $578M | $144.44 | $7M | +17,796 | +0.5% | |
| 55 | CNQ | 0.45% | 11,751,875 | $573M | $48.78 | $214M | +1,151,016 | +10.9% | |
| 56 | WFG | 0.45% | 8,734,235 | $570M | $65.32 | $36M | -9,624 | -0.1% | |
| 57 | CSCO | 0.45% | 7,321,030 | $568M | $77.59 | -$428M | -5,604,342 | -43.4% | |
| 58 | GIB | 0.44% | 7,596,896 | $555M | $73.11 | $75M | +2,396,880 | +46.1% | |
| 59 | NEE | 0.42% | 5,828,725 | $541M | $92.88 | $30M | -543,871 | -8.5% | |
| 60 | YMM | 0.41% | 63,211,571 | $525M | $8.30 | -$166M | -1,170,602 | -1.8% | |
| 61 | TFII | 0.41% | 4,782,544 | $521M | $108.85 | -$104M | -1,256,638 | -20.8% | |
| 62 | TSM | 0.40% | 1,502,781 | $508M | $337.95 | $64M | +42,956 | +2.9% | |
| 63 | IVV | 0.39% | 762,599 | $498M | $653.21 | -$55M | -45,028 | -5.6% | |
| 64 | FER.MC | 0.39% | 7,608,783 | $495M | $65.06 | -$147M | -2,261,820 | -22.9% | |
| 65 | BLK | 0.39% | 513,456 | $494M | $961.71 | -$301M | -229,568 | -30.9% | |
| 66 | BRK-B | 0.38% | 1,017,790 | $488M | $479.20 | -$55M | -62,501 | -5.8% | |
| 67 | IMO | 0.38% | 3,682,569 | $482M | $130.98 | $277M | +1,302,344 | +54.7% | |
| 68 | SNPS | 0.36% | 1,157,428 | $459M | $396.48 | -$136M | -108,981 | -8.6% | |
| 69 | EQX | 0.35% | 31,272,780 | $452M | $14.44 | $119M | +7,586,626 | +32.0% | |
| 70 | EA | 0.35% | 2,173,211 | $443M | $203.87 | -$194M | -946,875 | -30.4% | |
| 71 | EXPD | 0.35% | 3,083,003 | $442M | $143.23 | -$237M | -1,474,116 | -32.4% | |
| 72 | HDB | 0.33% | 16,717,438 | $416M | $24.88 | -$436M | -6,595,087 | -28.3% | |
| 73 | WPM | 0.33% | 3,166,822 | $416M | $131.26 | $62M | +162,091 | +5.4% | |
| 74 | CTSH | 0.32% | 6,730,323 | $413M | $61.35 | -$142M | +49,815 | +0.8% | |
| 75 | DHR | 0.31% | 2,096,221 | $397M | $189.60 | -$119M | -160,694 | -7.1% | |
| 76 | GTLS | 0.31% | 1,914,623 | $396M | $206.75 | $125M | +599,123 | +45.5% | |
| 77 | VIPS | 0.31% | 24,907,022 | $392M | $15.72 | $57M | +6,015,917 | +31.9% | |
| 78 | ADSK | 0.31% | 1,629,037 | $390M | $239.40 | -$94M | -6,871 | -0.4% | |
| 79 | LNG | 0.30% | 1,356,963 | $385M | $283.76 | $136M | +73,974 | +5.8% | |
| 80 | OTEX | 0.30% | 17,184,000 | $383M | $22.28 | -$13M | +5,029,000 | +41.4% | |
| 81 | BMY | 0.30% | 6,278,815 | $381M | $60.65 | $31M | -213,361 | -3.3% | |
| 82 | EQIX | 0.30% | 386,820 | $379M | $980.24 | $174M | +118,501 | +44.2% | |
| 83 | AVGO | 0.30% | 1,214,288 | $376M | $309.51 | -$17M | +80,363 | +7.1% | |
| 84 | BVN | 0.29% | 10,216,554 | $368M | $36.04 | -$7M | -3,257,355 | -24.2% | |
| 85 | EXC | 0.29% | 7,489,847 | $367M | $49.02 | $43M | +49,567 | +0.7% | |
| 86 | IBN | 0.29% | 14,140,954 | $366M | $25.90 | $143M | +6,659,227 | +89.0% | |
| 87 | WDAY | 0.29% | 2,818,715 | $366M | $129.92 | -$228M | +50,087 | +1.8% | |
| 88 | TU | 0.28% | 27,302,554 | $351M | $12.85 | -$48M | -2,997,650 | -9.9% | |
| 89 | JD | 0.27% | 11,820,000 | $350M | $29.57 | $104M | +3,281,000 | +38.4% | |
| 90 | PBA | 0.27% | 7,785,376 | $348M | $44.76 | -$184M | -6,193,182 | -44.3% | |
| 91 | CCEP | 0.27% | 3,838,363 | $348M | $90.73 | $4M | +45,197 | +1.2% | |
| 92 | NU | 0.27% | 23,889,965 | $343M | $14.37 | -$87M | -1,815,415 | -7.1% | |
| 93 | FANG | 0.26% | 1,668,889 | $330M | $197.79 | $88M | +55,681 | +3.5% | |
| 94 | MSI | 0.26% | 754,323 | $327M | $433.97 | $109M | +184,095 | +32.3% | |
| 95 | SE | 0.25% | 3,888,644 | $322M | $82.81 | -$13M | +1,264,148 | +48.2% | |
| 96 | RBLX | 0.25% | 5,665,491 | $320M | $56.56 | $311M | +5,546,641 | +4666.9% | |
| 97 | UNH | 0.25% | 1,170,487 | $317M | $270.59 | -$52M | +53,331 | +4.8% | |
| 98 | HUBB | 0.25% | 640,048 | $314M | $490.74 | -$19M | -109,074 | -14.6% | |
| 99 | GOOG | 0.25% | 1,090,516 | $313M | $286.86 | $3M | +101,741 | +10.3% | |
| 100 | BKR | 0.24% | 5,072,835 | $310M | $61.05 | -$241M | -7,022,919 | -58.1% |
Options Breakdown
2 Calls
$11M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio