Market Value
$24.9B
-6.0%
Holdings
2,211
-32
New Purchases
81
Added To
459
Closed
126
Reduced
1,139
Top 10 Concentration
30.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 0.76% | 0.00% | +0.76% | $189M |
| XONA.DE | 1.36% | 0.95% | +0.41% | $339M |
| ORCC | 0.49% | 0.10% | +0.39% | $121M |
| BXSL | 0.38% | 0.00% | +0.38% | $95M |
| PANW | 0.41% | 0.21% | +0.20% | $103M |
| CVX | 0.68% | 0.49% | +0.18% | $169M |
| GEV | 0.57% | 0.42% | +0.16% | $143M |
| TSLX | 0.32% | 0.18% | +0.14% | $80M |
| VRT | 0.41% | 0.27% | +0.14% | $102M |
| JNJ | 0.78% | 0.66% | +0.13% | $195M |
| LRCX | 0.44% | 0.33% | +0.12% | $111M |
| MMC | 0.11% | 0.00% | +0.11% | $27M |
| CAT | 0.47% | 0.38% | +0.10% | $118M |
| KEYS | 0.10% | 0.00% | +0.09% | $24M |
| XEL | 0.10% | 0.00% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 5.41% | -1.37% | $1.0B |
| AMZN | 3.05% | 3.37% | -0.31% | $760M |
| NVDA | 6.36% | 6.67% | -0.31% | $1.6B |
| APP | 0.40% | 0.64% | -0.24% | $99M |
| AAPL | 5.15% | 5.38% | -0.23% | $1.3B |
| GOOG | 2.40% | 2.63% | -0.23% | $598M |
| CYBR | 0.00% | 0.23% | -0.23% | $0 |
| TSLA | 1.14% | 1.36% | -0.22% | $283M |
| META | 1.84% | 2.04% | -0.19% | $459M |
| NOW | 0.44% | 0.61% | -0.17% | $110M |
| BSX | 0.20% | 0.32% | -0.12% | $49M |
| JPM | 1.30% | 1.41% | -0.12% | $323M |
| CRM | 0.27% | 0.39% | -0.12% | $68M |
| UNH | 0.54% | 0.65% | -0.11% | $134M |
| MA | 0.93% | 1.02% | -0.09% | $231M |
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 | 61 | $13.1B | 52.5% |
| Large Cap | 680 | $9.9B | 39.8% |
| Mid Cap | 812 | $1.6B | 6.4% |
| Small Cap | 500 | $268M | 1.1% |
| Micro Cap | 158 | $35M | 0.1% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$5.1B
Avg P/E
32.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,197
# ETFs / Funds
15
Top Holdings (2,211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.36% | 9,074,560 | $1.6B | $174.40 | -$183M | -394,124 | -4.2% | |
| 2 | AAPL | 5.15% | 5,050,649 | $1.3B | $253.79 | -$144M | -192,326 | -3.7% | |
| 3 | MSFT | 4.03% | 2,713,638 | $1.0B | $370.17 | -$428M | -247,958 | -8.4% | |
| 4 | AMZN | 3.05% | 3,648,611 | $760M | $208.27 | -$131M | -212,699 | -5.5% | |
| 5 | GOOG | 2.40% | 2,085,049 | $598M | $286.86 | -$100M | -138,514 | -6.2% | |
| 6 | AVGO | 2.37% | 1,906,822 | $590M | $309.51 | -$54M | +45,001 | +2.4% | |
| 7 | GOOGL | 2.17% | 1,882,477 | $541M | $287.56 | -$29M | +61,223 | +3.4% | |
| 8 | META | 1.84% | 802,943 | $459M | $572.13 | -$80M | -14,839 | -1.8% | |
| 9 | XONA.DE | 1.36% | 1,997,275 | $339M | $169.66 | $87M | -92,801 | -4.4% | |
| 10 | JPM | 1.30% | 1,097,030 | $323M | $294.16 | -$52M | -64,881 | -5.6% | |
| 11 | BRK-B | 1.21% | 630,103 | $302M | $479.20 | -$1M | +27,239 | +4.5% | |
| 12 | LLY | 1.18% | 320,466 | $295M | $919.77 | -$21M | +26,920 | +9.2% | |
| 13 | TSLA | 1.14% | 762,143 | $283M | $371.75 | -$76M | -37,268 | -4.7% | |
| 14 | MA | 0.93% | 462,274 | $231M | $499.66 | -$39M | -10,627 | -2.2% | |
| 15 | GBDC | 0.87% | 17,140,532 | $217M | $12.66 | -$10M | +435,772 | +2.6% | |
| 16 | JNJ | 0.78% | 798,547 | $195M | $244.44 | $21M | -42,784 | -5.1% | |
| 17 | ARCC | 0.76% | 10,500,000 | $189M | $18.02 | — | +10,500,000 | — | NEW |
| 18 | CVX | 0.68% | 814,970 | $169M | $206.90 | $38M | -42,744 | -5.0% | |
| 19 | ABBV | 0.67% | 767,288 | $167M | $217.49 | -$15M | -28,400 | -3.6% | |
| 20 | NFLX | 0.65% | 1,679,422 | $161M | $96.15 | -$9M | -140,977 | -7.7% | |
| 21 | WMT | 0.61% | 1,231,848 | $153M | $124.28 | $8M | -66,565 | -5.1% | |
| 22 | WELL | 0.58% | 725,242 | $143M | $197.71 | $10M | +4,918 | +0.7% | |
| 23 | GEV | 0.57% | 164,015 | $143M | $872.90 | $32M | -5,639 | -3.3% | |
| 24 | MU | 0.57% | 423,341 | $143M | $337.84 | -$1M | -82,757 | -16.4% | |
| 25 | V | 0.56% | 464,431 | $140M | $302.24 | -$30M | -22,233 | -4.6% | |
| 26 | UNH | 0.54% | 496,193 | $134M | $270.59 | -$37M | -23,019 | -4.4% | |
| 27 | MRK | 0.53% | 1,098,353 | $132M | $120.29 | $10M | -60,624 | -5.2% | |
| 28 | PLD | 0.52% | 985,960 | $130M | $132.18 | $4M | -351 | -0.0% | |
| 29 | GS | 0.51% | 148,977 | $126M | $845.99 | -$22M | -18,880 | -11.2% | |
| 30 | HD | 0.50% | 378,477 | $124M | $328.89 | -$14M | -25,151 | -6.2% | |
| 31 | COST | 0.49% | 121,931 | $121M | $996.43 | $11M | -5,863 | -4.6% | |
| 32 | ORCC | 0.49% | 10,941,976 | $121M | $11.06 | $94M | +8,802,373 | +411.4% | |
| 33 | GE | 0.48% | 421,673 | $120M | $283.77 | -$8M | +6,261 | +1.5% | |
| 34 | AMD | 0.47% | 581,122 | $118M | $203.43 | -$11M | -21,270 | -3.5% | |
| 35 | CAT | 0.47% | 166,712 | $118M | $708.46 | $18M | -8,116 | -4.6% | |
| 36 | TMO | 0.47% | 238,089 | $117M | $491.53 | -$27M | -9,988 | -4.0% | |
| 37 | CSCO | 0.46% | 1,488,892 | $116M | $77.59 | $12M | +148,430 | +11.1% | |
| 38 | WFC | 0.45% | 1,395,209 | $111M | $79.61 | -$26M | -78,453 | -5.3% | |
| 39 | LRCX | 0.44% | 517,744 | $111M | $213.66 | $24M | +9,417 | +1.9% | |
| 40 | NOW | 0.44% | 1,048,373 | $110M | $104.55 | -$53M | -11,304 | -1.1% | |
| 41 | VZ | 0.43% | 2,151,303 | $108M | $50.20 | $16M | -107,784 | -4.8% | |
| 42 | EQIX | 0.43% | 109,973 | $108M | $980.24 | $15M | -10,591 | -8.8% | |
| 43 | C | 0.43% | 947,480 | $107M | $113.41 | -$19M | -136,287 | -12.6% | |
| 44 | RTX | 0.42% | 546,811 | $105M | $192.90 | -$8M | -72,672 | -11.7% | |
| 45 | PANW | 0.41% | 642,724 | $103M | $160.32 | $46M | +333,748 | +108.0% | |
| 46 | VRT | 0.41% | 406,300 | $102M | $250.58 | $29M | -41,013 | -9.2% | |
| 47 | AMAT | 0.40% | 292,143 | $100M | $341.79 | $17M | -29,465 | -9.2% | |
| 48 | APP | 0.40% | 248,579 | $99M | $398.00 | -$71M | -3,148 | -1.2% | |
| 49 | NEE | 0.40% | 1,062,204 | $99M | $92.88 | $7M | -74,555 | -6.6% | |
| 50 | DLR | 0.39% | 539,831 | $97M | $180.21 | $17M | +23,388 | +4.5% | |
| 51 | SCHW | 0.39% | 1,034,383 | $97M | $93.98 | -$12M | -60,359 | -5.5% | |
| 52 | DIS | 0.39% | 1,004,108 | $97M | $96.38 | -$24M | -58,273 | -5.5% | |
| 53 | PG | 0.38% | 660,699 | $95M | $144.44 | -$4M | -31,023 | -4.5% | |
| 54 | BXSL | 0.38% | 4,000,000 | $95M | $23.69 | — | +4,000,000 | — | NEW |
| 55 | PEP | 0.38% | 608,963 | $95M | $155.29 | $3M | -31,100 | -4.9% | |
| 56 | BA | 0.37% | 468,344 | $93M | $199.03 | -$19M | -50,145 | -9.7% | |
| 57 | ORCL | 0.37% | 632,030 | $93M | $147.11 | -$28M | +13,768 | +2.2% | |
| 58 | PM | 0.37% | 561,502 | $93M | $165.34 | -$2M | -27,577 | -4.7% | |
| 59 | BAC | 0.37% | 1,875,554 | $91M | $48.75 | -$18M | -105,323 | -5.3% | |
| 60 | ANET | 0.35% | 718,248 | $88M | $122.78 | -$12M | -46,626 | -6.1% | |
| 61 | KO | 0.35% | 1,130,041 | $86M | $76.05 | $3M | -51,364 | -4.3% | |
| 62 | HLT | 0.34% | 280,555 | $85M | $304.08 | $5M | -8 | — | |
| 63 | MCK | 0.33% | 95,877 | $83M | $865.36 | -$2M | -8,063 | -7.8% | |
| 64 | MCD | 0.32% | 258,551 | $80M | $310.79 | $17M | +51,558 | +24.9% | |
| 65 | TSLX | 0.32% | 4,347,710 | $80M | $18.38 | $33M | +2,193,551 | +101.8% | |
| 66 | ADI | 0.31% | 241,307 | $77M | $318.14 | $5M | -24,122 | -9.1% | |
| 67 | MPWR | 0.31% | 69,807 | $76M | $1,093.35 | $6M | -8,002 | -10.3% | |
| 68 | APH | 0.29% | 568,490 | $72M | $126.35 | -$5M | -1,117 | -0.2% | |
| 69 | FDX | 0.29% | 200,237 | $71M | $356.18 | $10M | -10,830 | -5.1% | |
| 70 | SHOP | 0.29% | 600,518 | $71M | $118.55 | -$15M | +67,219 | +12.6% | |
| 71 | GILD | 0.29% | 510,771 | $71M | $139.37 | $5M | -30,448 | -5.6% | |
| 72 | SPG | 0.28% | 370,703 | $69M | $186.53 | -$809K | -7,212 | -1.9% | |
| 73 | INTC | 0.28% | 1,566,651 | $69M | $44.13 | $3M | -237,280 | -13.2% | |
| 74 | AEP | 0.28% | 523,170 | $69M | $131.08 | $5M | -30,066 | -5.4% | |
| 75 | PLTR | 0.27% | 466,144 | $68M | $146.28 | -$20M | -28,851 | -5.8% | |
| 76 | UBER | 0.27% | 943,845 | $68M | $71.93 | -$11M | -26,592 | -2.7% | |
| 77 | CRM | 0.27% | 362,578 | $68M | $186.67 | -$35M | -25,998 | -6.7% | |
| 78 | DOV | 0.27% | 324,343 | $68M | $208.45 | $14M | +47,995 | +17.4% | |
| 79 | LIN | 0.26% | 133,064 | $66M | $495.76 | $7M | -6,202 | -4.5% | |
| 80 | VTR | 0.26% | 797,951 | $65M | $81.78 | $15M | +145,783 | +22.4% | |
| 81 | TJX | 0.26% | 407,097 | $65M | $159.70 | $210K | -14,773 | -3.5% | |
| 82 | ISRG | 0.25% | 136,328 | $63M | $460.99 | -$17M | -4,661 | -3.3% | |
| 83 | CB | 0.25% | 190,997 | $62M | $325.93 | -$8M | -32,828 | -14.7% | |
| 84 | ALL | 0.25% | 297,637 | $62M | $207.34 | -$8M | -35,484 | -10.7% | |
| 85 | DG | 0.25% | 518,954 | $62M | $118.73 | -$8M | -6,508 | -1.2% | |
| 86 | GM | 0.25% | 824,912 | $61M | $74.50 | -$16M | -122,487 | -12.9% | |
| 87 | CMCSA | 0.24% | 2,072,519 | $60M | $28.71 | -$5M | -100,738 | -4.6% | |
| 88 | PFE | 0.23% | 2,044,347 | $57M | $28.08 | $3M | -129,035 | -5.9% | |
| 89 | APD | 0.23% | 196,907 | $57M | $290.49 | $6M | -9,934 | -4.8% | |
| 90 | RCL | 0.23% | 205,460 | $57M | $275.18 | $2M | +10,491 | +5.4% | |
| 91 | HWM | 0.22% | 242,191 | $56M | $230.46 | $16M | +49,985 | +26.0% | |
| 92 | MS | 0.22% | 338,562 | $56M | $164.57 | -$8M | -18,882 | -5.3% | |
| 93 | NDAQ | 0.22% | 651,531 | $55M | $84.89 | -$14M | -58,416 | -8.2% | |
| 94 | CVS | 0.22% | 769,277 | $55M | $71.82 | -$15M | -118,543 | -13.3% | |
| 95 | DHR | 0.22% | 286,375 | $54M | $189.60 | -$20M | -38,316 | -11.8% | |
| 96 | BKR | 0.22% | 884,721 | $54M | $61.05 | $13M | -19,035 | -2.1% | |
| 97 | T | 0.22% | 1,853,891 | $54M | $28.99 | $5M | -91,284 | -4.7% | |
| 98 | AXP | 0.22% | 177,247 | $54M | $302.48 | -$16M | -10,133 | -5.4% | |
| 99 | ABT | 0.22% | 521,523 | $54M | $102.67 | -$15M | -22,871 | -4.2% | |
| 100 | TGT | 0.21% | 438,995 | $53M | $121.20 | $8M | -23,004 | -5.0% |