Asset Manager
← All Institutions
Howard Hughes Medical Institute
Market Value
$175M
+2.4%
Holdings
498
-4
New Purchases
5
Added To
73
Closed
6
Reduced
83
Top 10 Concentration
95.6%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.22% | 0.18% | +0.05% | $391K |
| GOOG | 0.18% | 0.14% | +0.04% | $314K |
| LLY | 0.11% | 0.08% | +0.03% | $184K |
| AAPL | 0.50% | 0.48% | +0.02% | $866K |
| MU | 0.04% | 0.02% | +0.02% | $69K |
| AMD | 0.04% | 0.03% | +0.01% | $75K |
| AMZN | 0.28% | 0.27% | +0.01% | $483K |
| CVNA | 0.01% | 0.00% | +0.01% | $13K |
| AVGO | 0.20% | 0.20% | +0.01% | $352K |
| MRK | 0.03% | 0.03% | +0.01% | $56K |
| JNJ | 0.06% | 0.06% | +0.01% | $108K |
| LRCX | 0.03% | 0.02% | +0.01% | $46K |
| CAT | 0.03% | 0.03% | +0.00% | $58K |
| ISRG | 0.02% | 0.02% | +0.00% | $44K |
| AMAT | 0.03% | 0.02% | +0.00% | $44K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.44% | 0.48% | -0.04% | $774K |
| META | 0.18% | 0.20% | -0.02% | $310K |
| ORCL | 0.04% | 0.06% | -0.02% | $70K |
| NFLX | 0.05% | 0.06% | -0.02% | $86K |
| NVDA | 0.56% | 0.57% | -0.02% | $974K |
| SPY | 92.90% | 92.92% | -0.02% | $162M |
| HD | 0.04% | 0.05% | -0.01% | $74K |
| UBER | 0.02% | 0.03% | -0.00% | $37K |
| COST | 0.05% | 0.05% | -0.00% | $82K |
| FI | 0.00% | 0.01% | -0.00% | $8K |
| NOW | 0.02% | 0.02% | -0.00% | $34K |
| PG | 0.04% | 0.05% | -0.00% | $72K |
| T | 0.02% | 0.03% | -0.00% | $38K |
| LIN | 0.02% | 0.03% | -0.00% | $43K |
| COIN | 0.01% | 0.01% | -0.00% | $11K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $170M | 97.5% |
| Large Cap | 408 | $4M | 2.5% |
| Mid Cap | 32 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$40.3B
Avg P/E
30.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
497
# ETFs / Funds
1
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 92.90% | 237,885 | $162M | $681.92 | $4M | — | — | |
| 2 | NVDA | 0.56% | 5,221 | $974K | $186.50 | -$4K | -19 | -0.4% | |
| 3 | AAPL | 0.50% | 3,184 | $866K | $271.86 | $54K | -4 | -0.1% | |
| 4 | MSFT | 0.44% | 1,600 | $774K | $483.62 | -$53K | +3 | +0.2% | |
| 5 | AMZN | 0.28% | 2,093 | $483K | $230.82 | $26K | +9 | +0.4% | |
| 6 | GOOGL | 0.22% | 1,250 | $391K | $313.00 | $87K | — | — | |
| 7 | AVGO | 0.20% | 1,016 | $352K | $346.10 | $18K | +5 | +0.5% | |
| 8 | GOOG | 0.18% | 1,000 | $314K | $313.80 | $70K | -3 | -0.3% | |
| 9 | META | 0.18% | 469 | $310K | $660.09 | -$33K | +3 | +0.6% | |
| 10 | TSLA | 0.16% | 603 | $271K | $449.72 | $3K | +1 | +0.2% | |
| 11 | BRK-B | 0.11% | 395 | $199K | $502.65 | $467 | +1 | +0.2% | |
| 12 | JPM | 0.11% | 588 | $189K | $322.22 | $3K | -3 | -0.5% | |
| 13 | LLY | 0.11% | 171 | $184K | $1,074.68 | $54K | +1 | +0.6% | |
| 14 | V | 0.07% | 364 | $128K | $350.71 | $3K | -1 | -0.3% | |
| 15 | XONA.DE | 0.06% | 912 | $110K | $120.34 | $6K | -4 | -0.4% | |
| 16 | JNJ | 0.06% | 520 | $108K | $206.95 | $12K | +2 | +0.4% | |
| 17 | WMT | 0.06% | 947 | $106K | $111.41 | $8K | +5 | +0.5% | |
| 18 | MA | 0.06% | 177 | $101K | $570.88 | $367 | — | — | |
| 19 | PLTR | 0.05% | 490 | $87K | $177.75 | -$2K | +2 | +0.4% | |
| 20 | ABBV | 0.05% | 381 | $87K | $228.49 | -$930 | +1 | +0.3% | |
| 21 | NFLX | 0.05% | 913 | $86K | $93.76 | -$25K | +821 | +892.4% | |
| 22 | COST | 0.05% | 95 | $82K | $862.34 | -$6K | — | — | |
| 23 | BAC | 0.05% | 1,449 | $80K | $55.00 | $4K | -14 | -1.0% | |
| 24 | AMD | 0.04% | 350 | $75K | $214.16 | $18K | +1 | +0.3% | |
| 25 | HD | 0.04% | 214 | $74K | $344.10 | -$13K | — | — | |
| 26 | PG | 0.04% | 504 | $72K | $143.31 | -$5K | — | — | |
| 27 | GE | 0.04% | 228 | $70K | $308.03 | $2K | — | — | |
| 28 | ORCL | 0.04% | 360 | $70K | $194.91 | -$30K | +5 | +1.4% | |
| 29 | MU | 0.04% | 241 | $69K | $285.41 | $29K | +1 | +0.4% | |
| 30 | CSCO | 0.04% | 850 | $65K | $77.03 | $7K | -1 | -0.1% | |
| 31 | UNH | 0.04% | 195 | $64K | $330.11 | -$3K | — | — | |
| 32 | WFC | 0.04% | 677 | $63K | $93.20 | $5K | -11 | -1.6% | |
| 33 | CVX | 0.04% | 409 | $62K | $152.41 | -$2K | -5 | -1.2% | |
| 34 | IBM | 0.03% | 201 | $60K | $296.21 | $3K | +1 | +0.5% | |
| 35 | KO | 0.03% | 835 | $58K | $69.91 | $3K | +3 | +0.4% | |
| 36 | CAT | 0.03% | 101 | $58K | $572.87 | $10K | — | — | |
| 37 | GS | 0.03% | 65 | $57K | $879.00 | $5K | -1 | -1.5% | |
| 38 | MRK | 0.03% | 534 | $56K | $105.26 | $11K | -3 | -0.6% | |
| 39 | CRM | 0.03% | 205 | $54K | $264.91 | $5K | -1 | -0.5% | |
| 40 | RTX | 0.03% | 288 | $53K | $183.40 | $5K | +1 | +0.3% | |
| 41 | MCD | 0.03% | 154 | $47K | $305.63 | $268 | — | — | |
| 42 | ABT | 0.03% | 375 | $47K | $125.29 | -$3K | +1 | +0.3% | |
| 43 | TMO | 0.03% | 81 | $47K | $579.44 | $7K | -1 | -1.2% | |
| 44 | MS | 0.03% | 261 | $46K | $177.53 | $5K | — | — | |
| 45 | LRCX | 0.03% | 270 | $46K | $171.18 | $10K | -2 | -0.7% | |
| 46 | C | 0.03% | 386 | $45K | $116.69 | $5K | -10 | -2.5% | |
| 47 | AMAT | 0.03% | 172 | $44K | $256.99 | $9K | -1 | -0.6% | |
| 48 | DIS | 0.03% | 385 | $44K | $113.77 | -$511 | -2 | -0.5% | |
| 49 | ISRG | 0.02% | 77 | $44K | $566.36 | $9K | — | — | |
| 50 | LIN | 0.02% | 101 | $43K | $426.39 | -$5K | — | — | |
| 51 | AXP | 0.02% | 116 | $43K | $369.95 | $4K | -1 | -0.8% | |
| 52 | PEP | 0.02% | 295 | $42K | $143.52 | $908 | — | — | |
| 53 | INTU | 0.02% | 60 | $40K | $662.42 | -$1K | — | — | |
| 54 | QCOM | 0.02% | 232 | $40K | $171.05 | $1K | — | — | |
| 55 | APP | 0.02% | 58 | $39K | $673.83 | -$3K | — | — | |
| 56 | GEV | 0.02% | 59 | $39K | $653.58 | $2K | — | — | |
| 57 | AMGN | 0.02% | 116 | $38K | $327.31 | $5K | — | — | |
| 58 | T | 0.02% | 1,527 | $38K | $24.84 | -$5K | -9 | -0.6% | |
| 59 | BKNG | 0.02% | 7 | $37K | $5,355.29 | -$308 | — | — | |
| 60 | VZ | 0.02% | 908 | $37K | $40.73 | -$3K | +2 | +0.2% | |
| 61 | TJX | 0.02% | 240 | $37K | $153.61 | $2K | — | — | |
| 62 | UBER | 0.02% | 447 | $37K | $81.71 | -$7K | -1 | -0.2% | |
| 63 | BA | 0.02% | 168 | $36K | $217.12 | $2K | +6 | +3.7% | |
| 64 | NEE | 0.02% | 449 | $36K | $80.28 | $3K | +6 | +1.4% | |
| 65 | SCHW | 0.02% | 360 | $36K | $99.91 | $931 | -7 | -1.9% | |
| 66 | ACN | 0.02% | 134 | $36K | $268.30 | $3K | — | — | |
| 67 | INTC | 0.02% | 965 | $36K | $36.90 | $4K | +26 | +2.8% | |
| 68 | APH | 0.02% | 263 | $36K | $135.14 | $3K | +1 | +0.4% | |
| 69 | SPGI | 0.02% | 67 | $35K | $522.60 | $2K | -1 | -1.5% | |
| 70 | KLAC | 0.02% | 28 | $34K | $1,215.07 | $4K | — | — | |
| 71 | NOW | 0.02% | 222 | $34K | $153.19 | -$6K | +178 | +404.6% | |
| 72 | TXN | 0.02% | 196 | $34K | $173.49 | -$2K | — | — | |
| 73 | COF | 0.02% | 137 | $33K | $242.36 | $4K | — | — | |
| 74 | BLK | 0.02% | 31 | $33K | $1,070.35 | -$3K | — | — | |
| 75 | GILD | 0.02% | 268 | $33K | $122.74 | $3K | +1 | +0.4% | |
| 76 | ADBE | 0.02% | 91 | $32K | $349.99 | -$604 | -1 | -1.1% | |
| 77 | DHR | 0.02% | 136 | $31K | $228.92 | $4K | -1 | -0.7% | |
| 78 | PFE | 0.02% | 1,226 | $31K | $24.90 | -$584 | +5 | +0.4% | |
| 79 | BSX | 0.02% | 319 | $30K | $95.35 | -$629 | +1 | +0.3% | |
| 80 | UNP | 0.02% | 128 | $30K | $231.32 | -$646 | — | — | |
| 81 | LOW | 0.02% | 121 | $29K | $241.16 | -$1K | — | — | |
| 82 | ANET | 0.02% | 222 | $29K | $131.03 | -$3K | — | — | |
| 83 | ADI | 0.02% | 106 | $29K | $271.20 | $2K | -1 | -0.9% | |
| 84 | PGR | 0.02% | 126 | $29K | $227.72 | -$2K | — | — | |
| 85 | WELL | 0.02% | 147 | $27K | $185.61 | $2K | +4 | +2.8% | |
| 86 | PANW | 0.02% | 147 | $27K | $184.20 | -$2K | +4 | +2.8% | |
| 87 | ETN | 0.02% | 84 | $27K | $318.51 | -$5K | — | — | |
| 88 | MDT | 0.02% | 276 | $27K | $96.06 | $227 | — | — | |
| 89 | SYK | 0.01% | 74 | $26K | $351.47 | -$1K | — | — | |
| 90 | PLD | 0.01% | 200 | $26K | $127.66 | $3K | — | — | |
| 91 | DE | 0.01% | 54 | $25K | $465.57 | $449 | — | — | |
| 92 | COP | 0.01% | 267 | $25K | $93.61 | -$451 | -2 | -0.7% | |
| 93 | VRTX | 0.01% | 55 | $25K | $453.36 | $3K | — | — | |
| 94 | CRWD | 0.01% | 53 | $25K | $468.75 | -$1K | — | — | |
| 95 | CB | 0.01% | 79 | $25K | $312.11 | $2K | -1 | -1.2% | |
| 96 | BX | 0.01% | 159 | $25K | $154.14 | -$2K | +1 | +0.6% | |
| 97 | PH | 0.01% | 27 | $24K | $878.96 | $3K | — | — | |
| 98 | CEG | 0.01% | 67 | $24K | $353.27 | $2K | — | — | |
| 99 | BMY | 0.01% | 438 | $24K | $53.94 | $4K | — | — | |
| 100 | NEM | 0.01% | 235 | $23K | $99.85 | $4K | -1 | -0.4% |