Market Value
$26.6B
+12.3%
Holdings
2,262
+264
New Purchases
396
Added To
925
Closed
132
Reduced
546
Top 10 Concentration
30.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.48% | 4.90% | +1.58% | $1.7B |
| MSFT | 6.33% | 5.07% | +1.26% | $1.7B |
| AVGO | 1.85% | 1.11% | +0.74% | $492M |
| NFLX | 0.98% | 0.60% | +0.38% | $262M |
| META | 2.71% | 2.41% | +0.30% | $721M |
| PLTR | 0.28% | 0.06% | +0.22% | $73M |
| SNOW | 0.21% | 0.04% | +0.17% | $56M |
| GEV | 0.38% | 0.22% | +0.17% | $102M |
| ISRG | 0.33% | 0.18% | +0.16% | $89M |
| TSLA | 1.02% | 0.87% | +0.16% | $272M |
| SPOT | 0.23% | 0.08% | +0.15% | $61M |
| ROK | 0.12% | 0.00% | +0.12% | $32M |
| GE | 0.41% | 0.30% | +0.11% | $109M |
| MSTR | 0.12% | 0.00% | +0.11% | $31M |
| APP | 0.47% | 0.36% | +0.11% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.33% | 5.10% | -0.77% | $1.2B |
| UNH | 0.60% | 1.05% | -0.46% | $159M |
| PGR | 0.17% | 0.48% | -0.30% | $46M |
| GPN | 0.01% | 0.28% | -0.27% | $4M |
| ABBV | 0.43% | 0.67% | -0.24% | $115M |
| FI | 0.12% | 0.33% | -0.21% | $33M |
| XOM | 0.80% | 0.98% | -0.18% | $212M |
| BRK-B | 1.05% | 1.23% | -0.18% | $279M |
| MDT | 0.19% | 0.35% | -0.16% | $50M |
| KVUE | 0.09% | 0.24% | -0.15% | $25M |
| ANTM | 0.12% | 0.26% | -0.15% | $31M |
| HON | 0.31% | 0.44% | -0.14% | $82M |
| ALL | 0.22% | 0.36% | -0.13% | $60M |
| LLY | 0.99% | 1.12% | -0.13% | $265M |
| KR | 0.13% | 0.26% | -0.13% | $36M |
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 | 59 | $13.0B | 48.7% |
| Large Cap | 693 | $11.7B | 43.8% |
| Mid Cap | 758 | $1.6B | 6.0% |
| Small Cap | 580 | $368M | 1.4% |
| Micro Cap | 172 | $30M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$4.6B
Avg P/E
34.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,244
# ETFs / Funds
18
Top Holdings (2,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 10,926,459 | $1.7B | $157.99 | $563M | +193,036 | +1.8% | |
| 2 | MSFT | 6.33% | 3,389,513 | $1.7B | $497.41 | $483M | +185,289 | +5.8% | |
| 3 | AAPL | 4.33% | 5,621,081 | $1.2B | $205.17 | -$58M | +169,234 | +3.1% | |
| 4 | AMZN | 3.48% | 4,220,448 | $926M | $219.39 | $110M | -67,296 | -1.6% | |
| 5 | META | 2.71% | 976,622 | $721M | $738.09 | $150M | -14,227 | -1.4% | |
| 6 | AVGO | 1.85% | 1,784,044 | $492M | $275.65 | $229M | +216,958 | +13.8% | |
| 7 | GOOG | 1.53% | 2,302,288 | $408M | $177.39 | $39M | -64,180 | -2.7% | |
| 8 | MA | 1.25% | 593,738 | $334M | $561.94 | $12M | +7,476 | +1.3% | |
| 9 | GOOGL | 1.24% | 1,869,768 | $330M | $176.23 | $12M | -182,465 | -8.9% | |
| 10 | JPM | 1.24% | 1,135,803 | $329M | $289.91 | $50M | -3,167 | -0.3% | |
| 11 | BRK-B | 1.05% | 574,522 | $279M | $485.77 | -$12M | +28,060 | +5.1% | |
| 12 | TSLA | 1.02% | 856,525 | $272M | $317.66 | $67M | +63,597 | +8.0% | |
| 13 | LLY | 0.99% | 339,504 | $265M | $779.53 | -$2M | +16,372 | +5.1% | |
| 14 | NFLX | 0.98% | 195,426 | $262M | $1,339.13 | $119M | +42,419 | +27.7% | |
| 15 | NOW | 0.87% | 225,736 | $232M | $1,028.08 | $46M | -7,476 | -3.2% | |
| 16 | GBDC | 0.87% | 15,787,656 | $231M | $14.65 | -$2M | +406,960 | +2.6% | |
| 17 | XOM | 0.80% | 1,968,024 | $212M | $107.80 | -$20M | +16,685 | +0.9% | |
| 18 | V | 0.71% | 530,257 | $188M | $355.05 | $13M | +30,250 | +6.0% | |
| 19 | UNH | 0.60% | 511,066 | $159M | $311.97 | -$91M | +33,387 | +7.0% | |
| 20 | ORCL | 0.54% | 655,184 | $143M | $218.63 | $35M | -121,383 | -15.6% | |
| 21 | HD | 0.53% | 382,976 | $140M | $366.64 | $6M | +17,033 | +4.7% | |
| 22 | WMT | 0.51% | 1,399,472 | $137M | $97.78 | -$11M | -283,904 | -16.9% | |
| 23 | COST | 0.50% | 135,527 | $134M | $989.94 | $12M | +6,812 | +5.3% | |
| 24 | JNJ | 0.49% | 856,528 | $131M | $152.75 | -$6M | +33,841 | +4.1% | |
| 25 | APP | 0.47% | 357,924 | $125M | $350.08 | $39M | +32,707 | +10.1% | |
| 26 | PANW | 0.46% | 594,185 | $122M | $204.64 | $30M | +56,517 | +10.5% | |
| 27 | PG | 0.45% | 752,337 | $120M | $159.32 | $2M | +59,722 | +8.6% | |
| 28 | GS | 0.45% | 168,316 | $119M | $707.75 | $13M | -26,400 | -13.6% | |
| 29 | WFC | 0.45% | 1,484,734 | $119M | $80.12 | $9M | -42,545 | -2.8% | |
| 30 | WELL | 0.44% | 769,418 | $118M | $153.73 | -$170K | -3,723 | -0.5% | |
| 31 | BSX | 0.44% | 1,099,213 | $118M | $107.41 | $7M | +581 | +0.1% | |
| 32 | CSCO | 0.43% | 1,666,745 | $116M | $69.38 | -$7M | -314,357 | -15.9% | |
| 33 | ABBV | 0.43% | 618,001 | $115M | $185.62 | -$44M | -139,574 | -18.4% | |
| 34 | DIS | 0.42% | 912,294 | $113M | $124.01 | $27M | +38,148 | +4.4% | |
| 35 | UBER | 0.42% | 1,198,785 | $112M | $93.30 | $21M | -48,990 | -3.9% | |
| 36 | MCK | 0.42% | 152,016 | $111M | $732.78 | -$12M | -31,460 | -17.1% | |
| 37 | CRM | 0.41% | 399,803 | $109M | $272.69 | $9M | +25,410 | +6.8% | |
| 38 | GE | 0.41% | 423,381 | $109M | $257.39 | $39M | +73,555 | +21.0% | |
| 39 | CMG | 0.40% | 1,885,338 | $106M | $56.15 | $12M | +21,738 | +1.2% | |
| 40 | BAC | 0.39% | 2,186,681 | $103M | $47.32 | $19M | +172,154 | +8.6% | |
| 41 | GEV | 0.38% | 193,472 | $102M | $529.15 | $50M | +23,483 | +13.8% | |
| 42 | EQIX | 0.38% | 126,667 | $101M | $795.47 | -$5M | -2,614 | -2.0% | |
| 43 | HLT | 0.38% | 375,175 | $100M | $266.34 | $2M | -53,325 | -12.4% | |
| 44 | BA | 0.37% | 465,344 | $98M | $209.53 | -$1M | -115,039 | -19.8% | |
| 45 | C | 0.36% | 1,115,848 | $95M | $85.12 | $10M | -86,246 | -7.2% | |
| 46 | PLD | 0.35% | 885,579 | $93M | $105.12 | -$5M | +6,177 | +0.7% | |
| 47 | RTX | 0.35% | 636,719 | $93M | $146.02 | -$308K | -67,506 | -9.6% | |
| 48 | PM | 0.34% | 502,142 | $91M | $182.13 | -$16M | -173,563 | -25.7% | |
| 49 | KO | 0.34% | 1,282,257 | $91M | $70.75 | $5M | +80,736 | +6.7% | |
| 50 | TDG | 0.34% | 59,489 | $90M | $1,520.64 | $10M | +1,312 | +2.3% | |
| 51 | TW | 0.34% | 617,321 | $90M | $146.40 | $3M | +25,821 | +4.4% | |
| 52 | TMO | 0.34% | 222,657 | $90M | $405.46 | -$8M | +24,706 | +12.5% | |
| 53 | DLR | 0.34% | 514,395 | $90M | $174.33 | $17M | +9,656 | +1.9% | |
| 54 | ISRG | 0.33% | 164,091 | $89M | $543.41 | $48M | +80,004 | +95.1% | |
| 55 | SCHW | 0.33% | 967,433 | $88M | $91.24 | $13M | +133 | +0.0% | |
| 56 | VZ | 0.33% | 2,027,733 | $88M | $43.27 | $2M | +138,702 | +7.3% | |
| 57 | CVX | 0.33% | 609,397 | $87M | $143.19 | -$16M | -10,297 | -1.7% | |
| 58 | MRK | 0.31% | 1,057,877 | $84M | $79.16 | -$2M | +97,503 | +10.2% | |
| 59 | ABT | 0.31% | 602,148 | $82M | $136.01 | $7M | +35,643 | +6.3% | |
| 60 | HON | 0.31% | 351,093 | $82M | $232.88 | -$23M | -144,710 | -29.2% | |
| 61 | MPWR | 0.30% | 109,406 | $80M | $731.38 | $14M | -4,594 | -4.0% | |
| 62 | CRWD | 0.30% | 154,899 | $79M | $509.31 | $16M | -23,421 | -13.1% | |
| 63 | ROP | 0.29% | 137,343 | $78M | $566.84 | -$10M | -11,524 | -7.7% | |
| 64 | ACN | 0.29% | 256,002 | $77M | $298.89 | $6M | +31,406 | +14.0% | |
| 65 | PEP | 0.28% | 573,938 | $76M | $132.04 | -$6M | +26,785 | +4.9% | |
| 66 | TSLX | 0.28% | 3,176,606 | $76M | $23.81 | -$4M | -384,516 | -10.8% | |
| 67 | LIN | 0.28% | 158,598 | $74M | $469.18 | $4M | +7,093 | +4.7% | |
| 68 | PLTR | 0.28% | 538,035 | $73M | $136.32 | $60M | +379,696 | +239.8% | |
| 69 | AMD | 0.27% | 515,652 | $73M | $141.90 | $23M | +23,310 | +4.7% | |
| 70 | ANET | 0.27% | 713,347 | $73M | $102.31 | $6M | -155,686 | -17.9% | |
| 71 | NEE | 0.27% | 1,020,116 | $71M | $69.42 | $2M | +42,639 | +4.4% | |
| 72 | INTU | 0.26% | 88,631 | $70M | $787.63 | $19M | +5,536 | +6.7% | |
| 73 | CMCSA | 0.26% | 1,950,971 | $70M | $35.69 | $567K | +79,351 | +4.2% | |
| 74 | IBM | 0.26% | 234,102 | $69M | $294.78 | $16M | +20,710 | +9.7% | |
| 75 | MU | 0.25% | 547,321 | $67M | $123.25 | $10M | -115,908 | -17.5% | |
| 76 | SPGI | 0.25% | 125,209 | $66M | $527.29 | -$20M | -44,079 | -26.0% | |
| 77 | AXP | 0.24% | 204,318 | $65M | $318.98 | $13M | +9,229 | +4.7% | |
| 78 | T | 0.24% | 2,246,804 | $65M | $28.94 | $4M | +89,093 | +4.1% | |
| 79 | MCD | 0.24% | 219,448 | $64M | $292.17 | -$2M | +6,226 | +2.9% | |
| 80 | CYBR | 0.24% | 155,166 | $63M | $406.88 | $31M | +60,618 | +64.1% | |
| 81 | CB | 0.23% | 215,765 | $63M | $289.72 | -$7M | -14,192 | -6.2% | |
| 82 | EXR | 0.23% | 420,391 | $62M | $147.44 | $3M | +24,747 | +6.2% | |
| 83 | SPOT | 0.23% | 79,037 | $61M | $767.34 | $42M | +44,263 | +127.3% | |
| 84 | ADI | 0.23% | 252,870 | $60M | $238.02 | $11M | +8,893 | +3.6% | |
| 85 | SPG | 0.22% | 372,598 | $60M | $160.76 | $22M | +145,444 | +64.0% | |
| 86 | ALL | 0.22% | 296,180 | $60M | $201.31 | -$25M | -111,448 | -27.3% | |
| 87 | GILD | 0.22% | 534,303 | $59M | $110.87 | $2M | +22,123 | +4.3% | |
| 88 | CVS | 0.22% | 837,532 | $58M | $68.98 | $2M | +14,278 | +1.7% | |
| 89 | MS | 0.22% | 408,263 | $58M | $140.86 | $12M | +20,337 | +5.2% | |
| 90 | TJX | 0.21% | 459,459 | $57M | $123.49 | $8M | +55,925 | +13.9% | |
| 91 | SNOW | 0.21% | 250,180 | $56M | $223.77 | $46M | +180,333 | +258.2% | |
| 92 | RCL | 0.21% | 176,276 | $55M | $313.14 | $29M | +48,025 | +37.5% | |
| 93 | BKNG | 0.21% | 9,439 | $55M | $5,789.24 | $14M | +532 | +6.0% | |
| 94 | TT | 0.20% | 124,596 | $54M | $437.41 | $26M | +39,947 | +47.2% | |
| 95 | LRCX | 0.20% | 559,035 | $54M | $97.34 | $13M | -16,570 | -2.9% | |
| 96 | BABA | 0.20% | 479,715 | $54M | $113.41 | -$9M | — | — | |
| 97 | CAT | 0.20% | 137,995 | $54M | $388.21 | $10M | +4,989 | +3.8% | |
| 98 | VRT | 0.20% | 412,907 | $53M | $128.41 | $17M | -88,645 | -17.7% | |
| 99 | FSLR | 0.20% | 317,926 | $53M | $165.54 | $29M | +132,426 | +71.4% | |
| 100 | AXON | 0.20% | 63,228 | $52M | $827.94 | $7M | -22,836 | -26.5% |