Market Value
$26.7B
-1.5%
Holdings
2,220
-21
New Purchases
100
Added To
806
Closed
114
Reduced
812
Top 10 Concentration
32.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.14% | 1.62% | +0.52% | $570M |
| GOOG | 2.62% | 2.17% | +0.44% | $698M |
| LLY | 1.18% | 0.82% | +0.36% | $315M |
| AAPL | 5.34% | 5.12% | +0.23% | $1.4B |
| MU | 0.54% | 0.36% | +0.19% | $144M |
| AVGO | 2.42% | 2.24% | +0.17% | $644M |
| AMD | 0.48% | 0.36% | +0.12% | $129M |
| CAT | 0.38% | 0.26% | +0.11% | $100M |
| BRK-B | 1.14% | 1.03% | +0.11% | $303M |
| AMZN | 3.34% | 3.24% | +0.10% | $891M |
| SHOP | 0.32% | 0.23% | +0.09% | $86M |
| MRK | 0.46% | 0.36% | +0.09% | $122M |
| TMO | 0.54% | 0.45% | +0.09% | $144M |
| Q | 0.08% | 0.00% | +0.08% | $22M |
| DG | 0.26% | 0.19% | +0.07% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.37% | 6.01% | -0.64% | $1.4B |
| META | 2.02% | 2.44% | -0.41% | $540M |
| NFLX | 0.64% | 0.84% | -0.20% | $171M |
| NVDA | 6.62% | 6.80% | -0.18% | $1.8B |
| APP | 0.64% | 0.81% | -0.18% | $170M |
| TDG | 0.14% | 0.28% | -0.14% | $37M |
| ORCL | 0.45% | 0.59% | -0.14% | $121M |
| MMC | 0.00% | 0.13% | -0.13% | $596K |
| TW | 0.02% | 0.14% | -0.12% | $6M |
| DD | 0.10% | 0.21% | -0.11% | $27M |
| BABA | 0.21% | 0.31% | -0.10% | $55M |
| HD | 0.52% | 0.62% | -0.10% | $139M |
| UBER | 0.30% | 0.39% | -0.10% | $79M |
| EA | 0.00% | 0.10% | -0.09% | $1M |
| FSLR | 0.08% | 0.17% | -0.09% | $20M |
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 | 53.0% |
| Large Cap | 693 | $10.9B | 40.8% |
| Mid Cap | 773 | $1.4B | 5.1% |
| Small Cap | 554 | $278M | 1.0% |
| Micro Cap | 143 | $29M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$4.9B
Avg P/E
33.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,204
# ETFs / Funds
16
Top Holdings (2,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 9,468,684 | $1.8B | $186.50 | -$76M | -405,598 | -4.1% | |
| 2 | MSFT | 5.37% | 2,961,596 | $1.4B | $483.62 | -$197M | -183,386 | -5.8% | |
| 3 | AAPL | 5.34% | 5,242,975 | $1.4B | $271.86 | $39M | -200,554 | -3.7% | |
| 4 | AMZN | 3.34% | 3,861,310 | $891M | $230.82 | $12M | -142,547 | -3.6% | |
| 5 | GOOG | 2.62% | 2,223,563 | $698M | $313.80 | $109M | -195,197 | -8.1% | |
| 6 | AVGO | 2.42% | 1,861,821 | $644M | $346.10 | $37M | +19,851 | +1.1% | |
| 7 | GOOGL | 2.14% | 1,821,254 | $570M | $313.00 | $132M | +20,951 | +1.2% | |
| 8 | META | 2.02% | 817,782 | $540M | $660.09 | -$120M | -80,926 | -9.0% | |
| 9 | JPM | 1.40% | 1,161,911 | $374M | $322.22 | -$17M | -78,995 | -6.4% | |
| 10 | TSLA | 1.35% | 799,411 | $360M | $449.72 | -$10M | -31,682 | -3.8% | |
| 11 | LLY | 1.18% | 293,546 | $315M | $1,074.68 | $92M | +688 | +0.2% | |
| 12 | BRK-B | 1.14% | 602,864 | $303M | $502.65 | $25M | +49,167 | +8.9% | |
| 13 | MA | 1.01% | 472,901 | $270M | $570.88 | -$25M | -45,187 | -8.7% | |
| 14 | XOM | 0.94% | 2,090,076 | $252M | $120.34 | $7M | -76,134 | -3.5% | |
| 15 | GBDC | 0.85% | 16,704,760 | $227M | $13.57 | $4M | +466,978 | +2.9% | |
| 16 | ABBV | 0.68% | 795,688 | $182M | $228.49 | $3M | +23,832 | +3.1% | |
| 17 | JNJ | 0.65% | 841,331 | $174M | $206.95 | $11M | -38,963 | -4.4% | |
| 18 | UNH | 0.64% | 519,212 | $171M | $330.11 | -$11M | -9,304 | -1.8% | |
| 19 | NFLX | 0.64% | 1,820,399 | $171M | $93.76 | -$56M | +1,631,491 | +863.6% | |
| 20 | V | 0.64% | 486,664 | $171M | $350.71 | -$3M | -21,853 | -4.3% | |
| 21 | APP | 0.64% | 251,727 | $170M | $673.82 | -$51M | -55,177 | -18.0% | |
| 22 | NOW | 0.61% | 1,059,677 | $162M | $153.19 | -$20M | +861,955 | +435.9% | |
| 23 | GS | 0.55% | 167,857 | $148M | $879.00 | -$3M | -20,979 | -11.1% | |
| 24 | WMT | 0.54% | 1,298,413 | $145M | $111.41 | $7M | -39,706 | -3.0% | |
| 25 | MU | 0.54% | 506,098 | $144M | $285.41 | $48M | -69,597 | -12.1% | |
| 26 | TMO | 0.54% | 248,077 | $144M | $579.45 | $22M | -3,447 | -1.4% | |
| 27 | HD | 0.52% | 403,628 | $139M | $344.10 | -$28M | -9,087 | -2.2% | |
| 28 | WFC | 0.51% | 1,473,662 | $137M | $93.20 | $7M | -84,385 | -5.4% | |
| 29 | WELL | 0.50% | 720,324 | $134M | $185.61 | $10M | +24,266 | +3.5% | |
| 30 | CVX | 0.49% | 857,714 | $131M | $152.41 | -$11M | -54,235 | -6.0% | |
| 31 | AMD | 0.48% | 602,392 | $129M | $214.16 | $31M | -3,898 | -0.6% | |
| 32 | GE | 0.48% | 415,412 | $128M | $308.03 | $7M | +13,517 | +3.4% | |
| 33 | C | 0.47% | 1,083,767 | $126M | $116.69 | $6M | -106,562 | -8.9% | |
| 34 | PLD | 0.47% | 986,311 | $126M | $127.66 | $13M | -667 | -0.1% | |
| 35 | MRK | 0.46% | 1,158,977 | $122M | $105.26 | $23M | -17,995 | -1.5% | |
| 36 | DIS | 0.45% | 1,062,381 | $121M | $113.77 | -$836K | -528 | -0.1% | |
| 37 | ORCL | 0.45% | 618,262 | $121M | $194.91 | -$39M | +51,816 | +9.2% | |
| 38 | RTX | 0.43% | 619,483 | $114M | $183.40 | -$739K | -63,909 | -9.3% | |
| 39 | BA | 0.42% | 518,489 | $113M | $217.12 | -$12M | -60,343 | -10.4% | |
| 40 | GEV | 0.42% | 169,654 | $111M | $653.57 | -$4M | -17,595 | -9.4% | |
| 41 | COST | 0.41% | 127,794 | $110M | $862.34 | -$12M | -4,051 | -3.1% | |
| 42 | SCHW | 0.41% | 1,094,742 | $109M | $99.91 | $318K | -47,577 | -4.2% | |
| 43 | BAC | 0.41% | 1,980,877 | $109M | $55.00 | $2M | -83,110 | -4.0% | |
| 44 | CSCO | 0.39% | 1,340,462 | $103M | $77.03 | $3M | -129,826 | -8.8% | |
| 45 | CRM | 0.39% | 388,576 | $103M | $264.91 | $9M | -8,520 | -2.1% | |
| 46 | ANET | 0.38% | 764,874 | $100M | $131.03 | $4M | +104,986 | +15.9% | |
| 47 | CAT | 0.38% | 174,828 | $100M | $572.87 | $29M | +25,675 | +17.2% | |
| 48 | PG | 0.37% | 691,722 | $99M | $143.31 | -$11M | -26,637 | -3.7% | |
| 49 | PM | 0.35% | 589,079 | $94M | $160.40 | $17M | +110,781 | +23.2% | |
| 50 | EQIX | 0.35% | 120,564 | $92M | $766.16 | -$16M | -17,693 | -12.8% | |
| 51 | VZ | 0.34% | 2,259,087 | $92M | $40.73 | -$9M | -38,544 | -1.7% | |
| 52 | PEP | 0.34% | 640,063 | $92M | $143.52 | $215K | -12,506 | -1.9% | |
| 53 | NEE | 0.34% | 1,136,759 | $91M | $80.28 | $4M | -13,376 | -1.2% | |
| 54 | PLTR | 0.33% | 494,995 | $88M | $177.75 | -$6M | -19,935 | -3.9% | |
| 55 | LRCX | 0.33% | 508,327 | $87M | $171.18 | $17M | -16,899 | -3.2% | |
| 56 | SHOP | 0.32% | 533,299 | $86M | $161.04 | $24M | +117,075 | +28.1% | |
| 57 | MCK | 0.32% | 103,940 | $85M | $820.29 | -$4M | -11,145 | -9.7% | |
| 58 | BSX | 0.32% | 891,495 | $85M | $95.35 | -$1M | +5,529 | +0.6% | |
| 59 | AMAT | 0.31% | 321,608 | $83M | $256.99 | $15M | -7,321 | -2.2% | |
| 60 | KO | 0.31% | 1,181,405 | $83M | $69.91 | $2M | -35,491 | -2.9% | |
| 61 | HLT | 0.30% | 280,563 | $81M | $287.25 | $6M | -7,056 | -2.5% | |
| 62 | DLR | 0.30% | 516,443 | $80M | $154.71 | -$14M | -23,924 | -4.4% | |
| 63 | ISRG | 0.30% | 140,989 | $80M | $566.36 | $10M | -15,142 | -9.7% | |
| 64 | UBER | 0.30% | 970,437 | $79M | $81.71 | -$27M | -117,174 | -10.8% | |
| 65 | GM | 0.29% | 947,399 | $77M | $81.32 | $15M | -63,044 | -6.2% | |
| 66 | APH | 0.29% | 569,607 | $77M | $135.14 | $9M | +17,261 | +3.1% | |
| 67 | HON | 0.28% | 384,011 | $75M | $195.09 | -$14M | -40,403 | -9.5% | |
| 68 | DHR | 0.28% | 324,691 | $74M | $228.92 | $8M | -8,706 | -2.6% | |
| 69 | VRT | 0.27% | 447,313 | $72M | $162.01 | -$6M | -72,484 | -13.9% | |
| 70 | ADI | 0.27% | 265,429 | $72M | $271.20 | $6M | -4,527 | -1.7% | |
| 71 | SNOW | 0.27% | 327,404 | $72M | $219.36 | $17M | +83,722 | +34.4% | |
| 72 | MPWR | 0.26% | 77,809 | $71M | $906.36 | -$1M | +2 | — | |
| 73 | CVS | 0.26% | 887,820 | $70M | $79.36 | -$8M | -155,430 | -14.9% | |
| 74 | SPG | 0.26% | 377,915 | $70M | $185.11 | -$1M | -586 | -0.1% | |
| 75 | CB | 0.26% | 223,825 | $70M | $312.12 | $3M | -13,407 | -5.7% | |
| 76 | DG | 0.26% | 525,462 | $70M | $132.77 | $19M | +34,910 | +7.1% | |
| 77 | ALL | 0.26% | 333,121 | $69M | $208.15 | -$832K | +6,211 | +1.9% | |
| 78 | AXP | 0.26% | 187,380 | $69M | $369.95 | $2M | -14,098 | -7.0% | |
| 79 | NDAQ | 0.26% | 709,947 | $69M | $97.13 | $15M | +102,586 | +16.9% | |
| 80 | ABT | 0.26% | 544,394 | $68M | $125.29 | -$8M | -21,803 | -3.9% | |
| 81 | INTC | 0.25% | 1,803,931 | $67M | $36.90 | $5M | -30,255 | -1.6% | |
| 82 | GILD | 0.25% | 541,219 | $66M | $122.74 | $4M | -17,368 | -3.1% | |
| 83 | CMCSA | 0.24% | 2,173,257 | $65M | $29.89 | -$5M | -44,313 | -2.0% | |
| 84 | TJX | 0.24% | 421,870 | $65M | $153.61 | $2M | -10,209 | -2.4% | |
| 85 | AEP | 0.24% | 553,236 | $64M | $115.31 | $1M | -4,883 | -0.9% | |
| 86 | MS | 0.24% | 357,444 | $63M | $177.53 | $2M | -27,511 | -7.2% | |
| 87 | MCD | 0.24% | 206,993 | $63M | $305.63 | -$2M | -6,525 | -3.1% | |
| 88 | IBM | 0.23% | 210,842 | $62M | $296.21 | $567K | -8,490 | -3.9% | |
| 89 | CYBR | 0.23% | 137,546 | $61M | $446.06 | -$18M | -26,405 | -16.1% | |
| 90 | CRWD | 0.23% | 130,585 | $61M | $468.76 | -$2M | +959 | +0.7% | |
| 91 | FDX | 0.23% | 211,067 | $61M | $288.86 | $4M | -29,956 | -12.4% | |
| 92 | LIN | 0.22% | 139,266 | $59M | $426.39 | -$15M | -17,436 | -11.1% | |
| 93 | BDX | 0.22% | 302,819 | $59M | $194.07 | $2M | +1,389 | +0.5% | |
| 94 | QCOM | 0.21% | 334,811 | $57M | $171.05 | $15M | +80,141 | +31.5% | |
| 95 | PANW | 0.21% | 308,976 | $57M | $184.20 | -$7M | -2,674 | -0.9% | |
| 96 | SPGI | 0.21% | 108,788 | $57M | $522.59 | $2M | -4,486 | -4.0% | |
| 97 | INTU | 0.21% | 83,874 | $56M | $662.42 | -$3M | -2,492 | -2.9% | |
| 98 | EXR | 0.21% | 421,742 | $55M | $130.22 | -$8M | -23,391 | -5.2% | |
| 99 | BABA | 0.21% | 373,807 | $55M | $146.58 | -$28M | -91,453 | -19.7% | |
| 100 | MMM | 0.20% | 341,344 | $55M | $160.10 | -$8M | -61,368 | -15.2% |