Market Value
$26.5B
+6.3%
Holdings
2,344
+133
New Purchases
259
Added To
974
Closed
214
Reduced
798
Top 10 Concentration
30.3%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.74% | 0.57% | +1.16% | $460M |
| AMD | 1.29% | 0.47% | +0.82% | $342M |
| GOOGL | 2.85% | 2.17% | +0.68% | $755M |
| INTC | 0.78% | 0.28% | +0.50% | $207M |
| LRCX | 0.89% | 0.44% | +0.45% | $236M |
| KLAC | 0.56% | 0.17% | +0.39% | $147M |
| AMAT | 0.78% | 0.40% | +0.38% | $207M |
| EFA | 0.34% | 0.05% | +0.29% | $89M |
| UNH | 0.77% | 0.54% | +0.23% | $203M |
| SNDK | 0.30% | 0.07% | +0.22% | $78M |
| CRWD | 0.41% | 0.20% | +0.21% | $109M |
| BAC | 0.57% | 0.37% | +0.21% | $152M |
| V | 0.77% | 0.56% | +0.21% | $204M |
| PANW | 0.61% | 0.41% | +0.20% | $162M |
| TSLA | 1.32% | 1.14% | +0.19% | $350M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.02% | 1.36% | -1.34% | $4M |
| PLD | 0.00% | 0.52% | -0.52% | $932K |
| MSFT | 3.57% | 4.03% | -0.47% | $944M |
| DLR | 0.00% | 0.39% | -0.39% | $0 |
| GOOG | 2.09% | 2.40% | -0.31% | $554M |
| MA | 0.63% | 0.93% | -0.30% | $167M |
| SPG | 0.00% | 0.28% | -0.28% | $0 |
| META | 1.59% | 1.84% | -0.25% | $421M |
| NFLX | 0.42% | 0.65% | -0.23% | $110M |
| NOW | 0.22% | 0.44% | -0.22% | $59M |
| NVDA | 6.16% | 6.36% | -0.19% | $1.6B |
| EXR | 0.00% | 0.19% | -0.19% | $0 |
| BRX | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.52% | 0.68% | -0.16% | $136M |
| WMT | 0.46% | 0.61% | -0.15% | $122M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.8% |
| Financial Services | 15.1% |
| Healthcare | 9.2% |
| Communication Services | 9.2% |
| Industrials | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $14.8B | 55.8% |
| Large Cap | 688 | $9.6B | 36.4% |
| Mid Cap | 855 | $1.7B | 6.3% |
| Small Cap | 541 | $343M | 1.3% |
| Micro Cap | 196 | $43M | 0.2% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$4.7B
Avg P/E
33.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,329
# ETFs / Funds
16
Top Holdings (2,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.16% | 8,150,523 | $1.6B | $200.09 | $48M | -924,037 | -10.2% | |
| 2 | AAPL | 5.32% | 4,861,928 | $1.4B | $289.36 | $125M | -188,721 | -3.7% | |
| 3 | MSFT | 3.57% | 2,531,572 | $944M | $373.02 | -$60M | -182,066 | -6.7% | |
| 4 | AMZN | 3.15% | 3,498,544 | $834M | $238.34 | $74M | -150,067 | -4.1% | |
| 5 | GOOGL | 2.85% | 2,111,801 | $755M | $357.37 | $213M | +229,324 | +12.2% | |
| 6 | AVGO | 2.47% | 1,732,478 | $654M | $377.75 | $64M | -174,344 | -9.1% | |
| 7 | GOOG | 2.09% | 1,568,963 | $554M | $353.33 | -$44M | -516,086 | -24.8% | |
| 8 | MU | 1.74% | 398,561 | $460M | $1,154.29 | $317M | -24,780 | -5.8% | |
| 9 | META | 1.59% | 747,574 | $421M | $563.29 | -$38M | -55,369 | -6.9% | |
| 10 | LLY | 1.33% | 294,079 | $353M | $1,199.43 | $58M | -26,387 | -8.2% | |
| 11 | TSLA | 1.32% | 832,840 | $350M | $420.60 | $67M | +70,697 | +9.3% | |
| 12 | AMD | 1.29% | 587,990 | $342M | $580.91 | $223M | +6,868 | +1.2% | |
| 13 | JPM | 1.20% | 973,709 | $319M | $327.33 | -$4M | -123,321 | -11.2% | |
| 14 | BRK-B | 1.07% | 565,110 | $283M | $500.39 | -$19M | -64,993 | -10.3% | |
| 15 | LRCX | 0.89% | 544,256 | $236M | $433.33 | $125M | +26,512 | +5.1% | |
| 16 | GBDC | 0.86% | 17,576,643 | $226M | $12.88 | $9M | +436,111 | +2.5% | |
| 17 | AMAT | 0.78% | 285,901 | $207M | $723.00 | $107M | -6,242 | -2.1% | |
| 18 | INTC | 0.78% | 1,479,628 | $207M | $139.63 | $137M | -87,023 | -5.5% | |
| 19 | V | 0.77% | 593,257 | $204M | $343.09 | $63M | +128,826 | +27.7% | |
| 20 | UNH | 0.77% | 487,487 | $203M | $415.63 | $68M | -8,706 | -1.8% | |
| 21 | ARCC | 0.75% | 10,657,085 | $197M | $18.53 | $8M | +157,085 | +1.5% | |
| 22 | WELL | 0.72% | 843,315 | $191M | $226.97 | $48M | +118,073 | +16.3% | |
| 23 | JNJ | 0.71% | 742,400 | $189M | $253.97 | -$7M | -56,147 | -7.0% | |
| 24 | GEV | 0.70% | 157,830 | $185M | $1,174.86 | $42M | -6,185 | -3.8% | |
| 25 | ABBV | 0.67% | 705,293 | $177M | $251.64 | $11M | -61,995 | -8.1% | |
| 26 | MA | 0.63% | 325,011 | $167M | $513.60 | -$64M | -137,263 | -29.7% | |
| 27 | CSCO | 0.63% | 1,412,990 | $166M | $117.46 | $50M | -75,902 | -5.1% | |
| 28 | CAT | 0.63% | 155,449 | $166M | $1,064.90 | $47M | -11,263 | -6.8% | |
| 29 | PANW | 0.61% | 474,194 | $162M | $341.02 | $59M | -168,530 | -26.2% | |
| 30 | GE | 0.60% | 423,618 | $158M | $373.73 | $39M | +1,945 | +0.5% | |
| 31 | BAC | 0.57% | 2,661,266 | $152M | $56.98 | $60M | +785,712 | +41.9% | |
| 32 | KLAC | 0.56% | 487,059 | $147M | $301.71 | $106M | +458,979 | +1634.5% | |
| 33 | ORCC | 0.55% | 13,465,473 | $146M | $10.87 | $25M | +2,523,497 | +23.1% | |
| 34 | CVX | 0.52% | 822,695 | $136M | $165.76 | -$32M | +7,725 | +0.9% | |
| 35 | MRK | 0.51% | 1,058,220 | $136M | $128.50 | $4M | -40,133 | -3.6% | |
| 36 | GS | 0.50% | 131,789 | $133M | $1,011.37 | $7M | -17,188 | -11.5% | |
| 37 | HD | 0.48% | 359,142 | $127M | $352.68 | $2M | -19,335 | -5.1% | |
| 38 | WMT | 0.46% | 1,078,290 | $122M | $113.26 | -$31M | -153,558 | -12.5% | |
| 39 | APH | 0.45% | 673,685 | $119M | $176.32 | $47M | +105,195 | +18.5% | |
| 40 | COST | 0.44% | 125,688 | $118M | $935.47 | -$4M | +3,757 | +3.1% | |
| 41 | TMO | 0.44% | 232,760 | $117M | $501.36 | -$331K | -5,329 | -2.2% | |
| 42 | EQIX | 0.43% | 108,602 | $113M | $1,042.39 | $5M | -1,371 | -1.2% | |
| 43 | C | 0.42% | 800,394 | $112M | $139.96 | $5M | -147,086 | -15.5% | |
| 44 | NFLX | 0.42% | 1,545,319 | $110M | $71.40 | -$51M | -134,103 | -8.0% | |
| 45 | CRWD | 0.41% | 143,224 | $109M | $763.14 | $60M | +15,905 | +12.5% | |
| 46 | PG | 0.41% | 741,681 | $109M | $146.64 | $13M | +80,982 | +12.3% | |
| 47 | VRT | 0.40% | 314,809 | $105M | $334.82 | $4M | -91,491 | -22.5% | |
| 48 | TSLX | 0.39% | 6,029,281 | $104M | $17.17 | $24M | +1,681,571 | +38.7% | |
| 49 | ANET | 0.38% | 584,434 | $99M | $169.88 | $11M | -133,814 | -18.6% | |
| 50 | APP | 0.36% | 186,961 | $96M | $515.23 | -$3M | -61,618 | -24.8% | |
| 51 | DIS | 0.36% | 999,739 | $96M | $96.25 | -$551K | -4,369 | -0.4% | |
| 52 | BA | 0.36% | 442,061 | $96M | $216.47 | $2M | -26,283 | -5.6% | |
| 53 | RTX | 0.36% | 500,681 | $95M | $189.73 | -$10M | -46,130 | -8.4% | |
| 54 | BXSL | 0.36% | 4,000,000 | $95M | $23.71 | $80K | — | — | |
| 55 | SCHW | 0.36% | 1,020,083 | $94M | $92.27 | -$3M | -14,300 | -1.4% | |
| 56 | PM | 0.35% | 517,238 | $94M | $180.91 | $735K | -44,264 | -7.9% | |
| 57 | WFC | 0.34% | 1,102,735 | $91M | $82.64 | -$20M | -292,474 | -21.0% | |
| 58 | NEE | 0.34% | 1,025,287 | $90M | $87.77 | -$9M | -36,917 | -3.5% | |
| 59 | VZ | 0.34% | 2,113,707 | $89M | $42.34 | -$19M | -37,596 | -1.8% | |
| 60 | EFA | 0.34% | 853,756 | $89M | $103.88 | $76M | +727,798 | +577.8% | |
| 61 | ADI | 0.33% | 221,821 | $88M | $397.17 | $11M | -19,486 | -8.1% | |
| 62 | CVS | 0.31% | 798,637 | $83M | $103.45 | $27M | +29,360 | +3.8% | |
| 63 | HWM | 0.31% | 305,346 | $82M | $268.86 | $26M | +63,155 | +26.1% | |
| 64 | PEP | 0.30% | 590,123 | $80M | $135.40 | -$15M | -18,840 | -3.1% | |
| 65 | KO | 0.30% | 968,287 | $79M | $81.27 | -$7M | -161,754 | -14.3% | |
| 66 | SNDK | 0.30% | 34,513 | $78M | $2,273.73 | $61M | +6,392 | +22.7% | |
| 67 | AEP | 0.28% | 551,015 | $75M | $136.81 | $7M | +27,845 | +5.3% | |
| 68 | MPWR | 0.28% | 54,281 | $75M | $1,382.36 | -$1M | -15,526 | -22.2% | |
| 69 | PLTR | 0.28% | 641,402 | $75M | $116.67 | $7M | +175,258 | +37.6% | |
| 70 | HLT | 0.28% | 224,672 | $74M | $330.46 | -$11M | -55,883 | -19.9% | |
| 71 | DOV | 0.28% | 329,080 | $74M | $224.28 | $6M | +4,737 | +1.5% | |
| 72 | VTR | 0.28% | 825,551 | $73M | $88.80 | $8M | +27,600 | +3.5% | |
| 73 | ALL | 0.28% | 306,755 | $73M | $237.94 | $11M | +9,118 | +3.1% | |
| 74 | SNOW | 0.27% | 282,749 | $72M | $254.50 | $21M | -56,020 | -16.5% | |
| 75 | TXN | 0.27% | 238,655 | $71M | $298.07 | $33M | +44,704 | +23.1% | |
| 76 | MRVL | 0.26% | 229,047 | $68M | $297.89 | $15M | -304,801 | -57.1% | |
| 77 | FDX | 0.25% | 214,618 | $67M | $313.13 | -$4M | +14,381 | +7.2% | |
| 78 | IBM | 0.25% | 235,839 | $66M | $281.21 | $18M | +37,286 | +18.8% | |
| 79 | MCK | 0.25% | 87,519 | $66M | $755.60 | -$17M | -8,358 | -8.7% | |
| 80 | MCD | 0.25% | 244,387 | $66M | $270.31 | -$14M | -14,164 | -5.5% | |
| 81 | GM | 0.25% | 851,539 | $66M | $77.08 | $4M | +26,627 | +3.2% | |
| 82 | CB | 0.24% | 189,603 | $65M | $340.74 | $2M | -1,394 | -0.7% | |
| 83 | QCOM | 0.24% | 346,403 | $64M | $184.79 | $28M | +69,701 | +25.2% | |
| 84 | ORCL | 0.24% | 433,372 | $64M | $146.55 | -$29M | -198,658 | -31.4% | |
| 85 | MS | 0.24% | 302,226 | $63M | $209.04 | $7M | -36,336 | -10.7% | |
| 86 | XBI | 0.24% | 397,200 | $63M | $158.25 | $10M | -13,300 | -3.2% | |
| 87 | GILD | 0.23% | 488,087 | $62M | $126.34 | -$10M | -22,684 | -4.4% | |
| 88 | LIN | 0.23% | 117,511 | $61M | $518.94 | -$5M | -15,553 | -11.7% | |
| 89 | D | 0.23% | 886,550 | $61M | $68.29 | $9M | +46,425 | +5.5% | |
| 90 | APD | 0.23% | 203,708 | $60M | $293.18 | $3M | +6,801 | +3.5% | |
| 91 | AXP | 0.23% | 176,480 | $60M | $338.25 | $6M | -767 | -0.4% | |
| 92 | NOW | 0.22% | 595,622 | $59M | $99.28 | -$50M | -452,751 | -43.2% | |
| 93 | ISRG | 0.22% | 143,721 | $57M | $397.68 | -$6M | +7,393 | +5.4% | |
| 94 | DG | 0.21% | 491,856 | $57M | $115.11 | -$5M | -27,098 | -5.2% | |
| 95 | TJX | 0.21% | 371,524 | $56M | $151.50 | -$9M | -35,573 | -8.7% | |
| 96 | WDC | 0.21% | 86,759 | $55M | $638.72 | $23M | -32,679 | -27.4% | |
| 97 | PHM | 0.21% | 400,407 | $55M | $137.21 | $14M | +51,461 | +14.8% | |
| 98 | TGT | 0.21% | 417,335 | $55M | $130.61 | $1M | -21,660 | -4.9% | |
| 99 | UPS | 0.20% | 502,119 | $54M | $107.50 | $2M | -29,313 | -5.5% | |
| 100 | GLW | 0.20% | 210,858 | $54M | $255.43 | $17M | -58,617 | -21.8% |