Market Value
$27.1B
+1.7%
Holdings
2,241
-21
New Purchases
111
Added To
615
Closed
121
Reduced
959
Top 10 Concentration
32.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.12% | 4.33% | +0.79% | $1.4B |
| GOOG | 2.17% | 1.53% | +0.64% | $589M |
| AVGO | 2.24% | 1.85% | +0.40% | $608M |
| GOOGL | 1.62% | 1.24% | +0.38% | $438M |
| APP | 0.81% | 0.47% | +0.34% | $221M |
| TSLA | 1.36% | 1.02% | +0.34% | $370M |
| NVDA | 6.80% | 6.48% | +0.32% | $1.8B |
| ABBV | 0.66% | 0.43% | +0.23% | $179M |
| JPM | 1.44% | 1.24% | +0.21% | $391M |
| CVX | 0.52% | 0.33% | +0.20% | $142M |
| PHM | 0.15% | 0.03% | +0.13% | $42M |
| APH | 0.25% | 0.13% | +0.12% | $68M |
| TMO | 0.45% | 0.34% | +0.11% | $122M |
| JNJ | 0.60% | 0.49% | +0.11% | $163M |
| GS | 0.55% | 0.45% | +0.11% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.01% | 6.33% | -0.32% | $1.6B |
| META | 2.44% | 2.71% | -0.27% | $660M |
| AMZN | 3.24% | 3.48% | -0.23% | $879M |
| PANW | 0.23% | 0.46% | -0.22% | $63M |
| NOW | 0.67% | 0.87% | -0.20% | $182M |
| TW | 0.14% | 0.34% | -0.20% | $38M |
| ROP | 0.11% | 0.29% | -0.18% | $31M |
| DT | 0.00% | 0.17% | -0.17% | $340K |
| LLY | 0.82% | 0.99% | -0.17% | $223M |
| CMG | 0.23% | 0.40% | -0.17% | $63M |
| MA | 1.09% | 1.25% | -0.16% | $295M |
| NFLX | 0.84% | 0.98% | -0.15% | $226M |
| MSCI | 0.04% | 0.17% | -0.13% | $11M |
| BSX | 0.32% | 0.44% | -0.12% | $86M |
| ACN | 0.17% | 0.29% | -0.12% | $46M |
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 | 57 | $14.1B | 52.1% |
| Large Cap | 693 | $11.2B | 41.4% |
| Mid Cap | 767 | $1.4B | 5.2% |
| Small Cap | 576 | $299M | 1.1% |
| Micro Cap | 148 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$4.7B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,225
# ETFs / Funds
16
Top Holdings (2,241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 9,874,282 | $1.8B | $186.58 | $116M | -1,052,177 | -9.6% | |
| 2 | MSFT | 6.01% | 3,144,982 | $1.6B | $517.95 | -$57M | -244,531 | -7.2% | |
| 3 | AAPL | 5.12% | 5,443,529 | $1.4B | $254.63 | $233M | -177,552 | -3.2% | |
| 4 | AMZN | 3.24% | 4,003,857 | $879M | $219.57 | -$47M | -216,591 | -5.1% | |
| 5 | META | 2.44% | 898,708 | $660M | $734.38 | -$61M | -77,914 | -8.0% | |
| 6 | AVGO | 2.24% | 1,841,970 | $608M | $329.91 | $116M | +57,926 | +3.2% | |
| 7 | GOOG | 2.17% | 2,418,760 | $589M | $243.55 | $181M | +116,472 | +5.1% | |
| 8 | GOOGL | 1.62% | 1,800,303 | $438M | $243.10 | $108M | -69,465 | -3.7% | |
| 9 | JPM | 1.44% | 1,240,906 | $391M | $315.43 | $62M | +105,103 | +9.2% | |
| 10 | TSLA | 1.36% | 831,093 | $370M | $444.72 | $98M | -25,432 | -3.0% | |
| 11 | MA | 1.09% | 518,088 | $295M | $568.81 | -$39M | -75,650 | -12.7% | |
| 12 | BRK-B | 1.03% | 553,697 | $278M | $502.74 | -$720K | -20,825 | -3.6% | |
| 13 | XOM | 0.90% | 2,166,210 | $244M | $112.75 | $32M | +198,186 | +10.1% | |
| 14 | NFLX | 0.84% | 188,908 | $226M | $1,198.92 | -$35M | -6,518 | -3.3% | |
| 15 | LLY | 0.82% | 292,858 | $223M | $763.00 | -$41M | -46,646 | -13.7% | |
| 16 | GBDC | 0.82% | 16,237,782 | $222M | $13.69 | -$9M | +450,126 | +2.9% | |
| 17 | APP | 0.81% | 306,904 | $221M | $718.54 | $95M | -51,020 | -14.2% | |
| 18 | UNH | 0.67% | 528,516 | $182M | $345.30 | $23M | +17,450 | +3.4% | |
| 19 | NOW | 0.67% | 197,722 | $182M | $920.28 | -$50M | -28,014 | -12.4% | |
| 20 | ABBV | 0.66% | 771,856 | $179M | $231.54 | $64M | +153,855 | +24.9% | |
| 21 | V | 0.64% | 508,517 | $174M | $341.38 | -$15M | -21,740 | -4.1% | |
| 22 | HD | 0.62% | 412,715 | $167M | $405.19 | $27M | +29,739 | +7.8% | |
| 23 | JNJ | 0.60% | 880,294 | $163M | $185.42 | $32M | +23,766 | +2.8% | |
| 24 | ORCL | 0.59% | 566,446 | $159M | $281.24 | $16M | -88,738 | -13.5% | |
| 25 | GS | 0.55% | 188,836 | $150M | $796.35 | $31M | +20,520 | +12.2% | |
| 26 | CVX | 0.52% | 911,949 | $142M | $155.29 | $54M | +302,552 | +49.6% | |
| 27 | WMT | 0.51% | 1,338,119 | $138M | $103.06 | $1M | -61,353 | -4.4% | |
| 28 | WFC | 0.48% | 1,558,047 | $131M | $83.82 | $12M | +73,313 | +4.9% | |
| 29 | BA | 0.46% | 578,832 | $125M | $215.83 | $27M | +113,488 | +24.4% | |
| 30 | WELL | 0.46% | 696,058 | $124M | $178.14 | $6M | -73,360 | -9.5% | |
| 31 | COST | 0.45% | 131,845 | $122M | $925.63 | -$12M | -3,682 | -2.7% | |
| 32 | TMO | 0.45% | 251,524 | $122M | $485.02 | $32M | +28,867 | +13.0% | |
| 33 | DIS | 0.45% | 1,062,909 | $122M | $114.50 | $9M | +150,615 | +16.5% | |
| 34 | GE | 0.45% | 401,895 | $121M | $300.82 | $12M | -21,486 | -5.1% | |
| 35 | C | 0.45% | 1,190,329 | $121M | $101.50 | $26M | +74,481 | +6.7% | |
| 36 | GEV | 0.42% | 187,249 | $115M | $614.90 | $13M | -6,223 | -3.2% | |
| 37 | RTX | 0.42% | 683,392 | $114M | $167.33 | $21M | +46,673 | +7.3% | |
| 38 | PLD | 0.42% | 986,978 | $113M | $114.52 | $20M | +101,399 | +11.4% | |
| 39 | PG | 0.41% | 718,359 | $110M | $153.65 | -$9M | -33,978 | -4.5% | |
| 40 | SCHW | 0.40% | 1,142,319 | $109M | $95.47 | $21M | +174,886 | +18.1% | |
| 41 | EQIX | 0.40% | 138,257 | $108M | $783.24 | $8M | +11,590 | +9.2% | |
| 42 | UBER | 0.39% | 1,087,611 | $107M | $97.97 | -$5M | -111,174 | -9.3% | |
| 43 | BAC | 0.39% | 2,063,987 | $106M | $51.59 | $3M | -122,694 | -5.6% | |
| 44 | VZ | 0.37% | 2,297,631 | $101M | $43.95 | $13M | +269,898 | +13.3% | |
| 45 | CSCO | 0.37% | 1,470,288 | $101M | $68.42 | -$15M | -196,457 | -11.8% | |
| 46 | MRK | 0.36% | 1,176,972 | $99M | $83.93 | $15M | +119,095 | +11.3% | |
| 47 | AMD | 0.36% | 606,290 | $98M | $161.79 | $25M | +90,638 | +17.6% | |
| 48 | MU | 0.36% | 575,695 | $96M | $167.32 | $29M | +28,374 | +5.2% | |
| 49 | ANET | 0.35% | 659,888 | $96M | $145.71 | $23M | -53,459 | -7.5% | |
| 50 | CRM | 0.35% | 397,096 | $94M | $237.00 | -$15M | -2,707 | -0.7% | |
| 51 | PLTR | 0.35% | 514,930 | $94M | $182.42 | $21M | -23,105 | -4.3% | |
| 52 | DLR | 0.34% | 540,367 | $93M | $172.88 | $4M | +25,972 | +5.0% | |
| 53 | PEP | 0.34% | 652,569 | $92M | $140.44 | $16M | +78,631 | +13.7% | |
| 54 | HON | 0.33% | 424,414 | $89M | $210.50 | $8M | +73,321 | +20.9% | |
| 55 | MCK | 0.33% | 115,085 | $89M | $772.54 | -$22M | -36,931 | -24.3% | |
| 56 | NEE | 0.32% | 1,150,135 | $87M | $75.49 | $16M | +130,019 | +12.8% | |
| 57 | BSX | 0.32% | 885,966 | $86M | $97.63 | -$32M | -213,247 | -19.4% | |
| 58 | BABA | 0.31% | 465,260 | $83M | $178.73 | $29M | -14,455 | -3.0% | |
| 59 | KO | 0.30% | 1,216,896 | $81M | $66.32 | -$10M | -65,361 | -5.1% | |
| 60 | CYBR | 0.29% | 163,951 | $79M | $483.15 | $16M | +8,785 | +5.7% | |
| 61 | CVS | 0.29% | 1,043,250 | $79M | $75.39 | $21M | +205,718 | +24.6% | |
| 62 | VRT | 0.29% | 519,797 | $78M | $150.86 | $25M | +106,890 | +25.9% | |
| 63 | PM | 0.29% | 478,298 | $78M | $162.20 | -$14M | -23,844 | -4.8% | |
| 64 | ABT | 0.28% | 566,197 | $76M | $133.94 | -$6M | -35,951 | -6.0% | |
| 65 | TDG | 0.28% | 57,030 | $75M | $1,318.02 | -$15M | -2,459 | -4.1% | |
| 66 | HLT | 0.28% | 287,619 | $75M | $259.44 | -$25M | -87,556 | -23.3% | |
| 67 | LIN | 0.27% | 156,702 | $74M | $475.00 | $22K | -1,896 | -1.2% | |
| 68 | MPWR | 0.26% | 77,807 | $72M | $920.64 | -$8M | -31,599 | -28.9% | |
| 69 | CAT | 0.26% | 149,153 | $71M | $477.15 | $18M | +11,158 | +8.1% | |
| 70 | SPG | 0.26% | 378,501 | $71M | $187.67 | $11M | +5,903 | +1.6% | |
| 71 | LRCX | 0.26% | 525,226 | $70M | $133.90 | $16M | -33,809 | -6.0% | |
| 72 | ALL | 0.26% | 326,910 | $70M | $214.65 | $11M | +30,730 | +10.4% | |
| 73 | ISRG | 0.26% | 156,131 | $70M | $447.23 | -$19M | -7,960 | -4.8% | |
| 74 | CMCSA | 0.26% | 2,217,570 | $70M | $31.42 | $46K | +266,599 | +13.7% | |
| 75 | APH | 0.25% | 552,346 | $68M | $123.75 | $33M | +191,243 | +53.0% | |
| 76 | AMAT | 0.25% | 328,929 | $67M | $204.74 | $22M | +79,921 | +32.1% | |
| 77 | CB | 0.25% | 237,232 | $67M | $282.25 | $4M | +21,467 | +9.9% | |
| 78 | AXP | 0.25% | 201,478 | $67M | $332.16 | $2M | -2,840 | -1.4% | |
| 79 | ADI | 0.24% | 269,956 | $66M | $245.70 | $6M | +17,086 | +6.8% | |
| 80 | DHR | 0.24% | 333,397 | $66M | $198.26 | $17M | +83,706 | +33.5% | |
| 81 | MCD | 0.24% | 213,518 | $65M | $303.89 | $770K | -5,930 | -2.7% | |
| 82 | CRWD | 0.23% | 129,626 | $64M | $490.38 | -$15M | -25,273 | -16.3% | |
| 83 | PANW | 0.23% | 311,650 | $63M | $203.62 | -$58M | -282,535 | -47.5% | |
| 84 | AEP | 0.23% | 558,119 | $63M | $112.50 | $20M | +146,347 | +35.5% | |
| 85 | EXR | 0.23% | 445,133 | $63M | $140.94 | $755K | +24,742 | +5.9% | |
| 86 | CMG | 0.23% | 1,600,109 | $63M | $39.19 | -$43M | -285,229 | -15.1% | |
| 87 | MMM | 0.23% | 402,712 | $62M | $155.18 | $17M | +101,219 | +33.6% | |
| 88 | TJX | 0.23% | 432,079 | $62M | $144.54 | $6M | -27,380 | -6.0% | |
| 89 | MRVL | 0.23% | 742,781 | $62M | $84.07 | $17M | +161,082 | +27.7% | |
| 90 | GILD | 0.23% | 558,587 | $62M | $111.00 | $3M | +24,284 | +4.5% | |
| 91 | IBM | 0.23% | 219,332 | $62M | $282.16 | -$7M | -14,770 | -6.3% | |
| 92 | SHOP | 0.23% | 416,224 | $62M | $148.61 | $25M | +95,047 | +29.6% | |
| 93 | GM | 0.23% | 1,010,443 | $62M | $60.97 | $21M | +184,559 | +22.4% | |
| 94 | INTC | 0.23% | 1,834,186 | $62M | $33.55 | $23M | +126,860 | +7.4% | |
| 95 | MS | 0.23% | 384,955 | $61M | $158.96 | $4M | -23,308 | -5.7% | |
| 96 | INTU | 0.22% | 86,366 | $59M | $682.91 | -$11M | -2,265 | -2.6% | |
| 97 | T | 0.22% | 2,079,645 | $59M | $28.24 | -$6M | -167,159 | -7.4% | |
| 98 | PFE | 0.21% | 2,285,229 | $58M | $25.48 | $6M | +134,516 | +6.2% | |
| 99 | RCL | 0.21% | 177,458 | $57M | $323.58 | $2M | +1,182 | +0.7% | |
| 100 | ARE | 0.21% | 688,036 | $57M | $83.34 | $24M | +235,801 | +52.1% |