Market Value
$8.2B
+8.5%
Holdings
1,699
+34
New Purchases
138
Added To
710
Closed
94
Reduced
660
Top 10 Concentration
20.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.50% | 3.08% | +0.43% | $286M |
| GOOG | 1.26% | 1.00% | +0.26% | $103M |
| GOOGL | 1.39% | 1.14% | +0.25% | $113M |
| PL | 0.32% | 0.09% | +0.23% | $26M |
| TSLA | 0.80% | 0.58% | +0.22% | $65M |
| AVGO | 1.25% | 1.12% | +0.13% | $102M |
| APP | 0.21% | 0.09% | +0.13% | $17M |
| PLTR | 0.71% | 0.59% | +0.13% | $58M |
| PAAS | 0.15% | 0.03% | +0.12% | $12M |
| AIRR | 0.18% | 0.07% | +0.11% | $15M |
| GLDM | 0.11% | 0.00% | +0.11% | $9M |
| SAN | 0.17% | 0.07% | +0.10% | $14M |
| ASTS | 0.32% | 0.22% | +0.10% | $26M |
| HGER | 0.09% | 0.00% | +0.09% | $8M |
| NEE | 0.31% | 0.22% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.04% | 1.23% | -0.19% | $85M |
| MSFT | 4.46% | 4.64% | -0.17% | $364M |
| META | 1.61% | 1.78% | -0.17% | $132M |
| AMZN | 1.91% | 2.07% | -0.16% | $155M |
| VOD | 0.07% | 0.22% | -0.15% | $6M |
| TTAN | 0.90% | 1.02% | -0.13% | $73M |
| LLY | 0.63% | 0.75% | -0.13% | $51M |
| MAG | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.93% | 1.03% | -0.10% | $76M |
| NFLX | 0.49% | 0.57% | -0.08% | $40M |
| V | 0.76% | 0.84% | -0.08% | $62M |
| ACN | 0.18% | 0.26% | -0.08% | $15M |
| C | 0.37% | 0.45% | -0.08% | $30M |
| SMCI | 0.19% | 0.27% | -0.08% | $16M |
| WWD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 20.0% |
| Industrials | 9.0% |
| Healthcare | 6.6% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.4B | 41.8% |
| Large Cap | 750 | $3.6B | 43.7% |
| Mid Cap | 429 | $786M | 9.6% |
| Small Cap | 353 | $336M | 4.1% |
| Micro Cap | 88 | $57M | 0.7% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$9.4B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,027
# ETFs / Funds
672
Top Holdings (1,699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.46% | 702,090 | $364M | $517.95 | $15M | +1,620 | +0.2% | |
| 2 | AAPL | 3.50% | 1,121,589 | $286M | $254.63 | $54M | -5,552 | -0.5% | |
| 3 | NVDA | 2.68% | 1,171,024 | $218M | $186.58 | $18M | -96,378 | -7.6% | |
| 4 | AMZN | 1.91% | 707,847 | $155M | $219.57 | $86K | -189 | -0.0% | |
| 5 | META | 1.61% | 179,236 | $132M | $734.38 | -$2M | -2,251 | -1.2% | |
| 6 | JPM | 1.56% | 401,987 | $127M | $315.43 | $9M | -3,699 | -0.9% | |
| 7 | GOOGL | 1.39% | 466,162 | $113M | $243.10 | $27M | -21,447 | -4.4% | |
| 8 | GOOG | 1.26% | 421,475 | $103M | $243.55 | $27M | -2,817 | -0.7% | |
| 9 | AVGO | 1.25% | 309,708 | $102M | $329.91 | $18M | +3,854 | +1.3% | |
| 10 | BRK-B | 1.23% | 199,999 | $101M | $502.74 | $3M | -1,684 | -0.8% | |
| 11 | COST | 1.04% | 91,724 | $85M | $925.63 | -$8M | -2,038 | -2.2% | |
| 12 | QQQ | 1.01% | 137,808 | $83M | $600.37 | $7M | -103 | -0.1% | |
| 13 | IVV | 0.99% | 120,112 | $80M | $669.30 | $5M | -832 | -0.7% | |
| 14 | SPY | 0.93% | 113,559 | $76M | $666.18 | -$2M | -12,000 | -9.6% | |
| 15 | TTAN | 0.90% | 723,841 | $73M | $100.83 | -$4M | +5,323 | +0.7% | |
| 16 | TSLA | 0.80% | 146,483 | $65M | $444.72 | $21M | +8,436 | +6.1% | |
| 17 | V | 0.76% | 180,848 | $62M | $341.38 | -$1M | +2,883 | +1.6% | |
| 18 | PLTR | 0.71% | 318,471 | $58M | $182.42 | $14M | -5,298 | -1.6% | |
| 19 | HD | 0.69% | 139,516 | $57M | $405.19 | $5M | -351 | -0.2% | |
| 20 | GS | 0.65% | 66,450 | $53M | $796.35 | $3M | -3,544 | -5.1% | |
| 21 | VOO | 0.65% | 86,026 | $53M | $612.38 | $8M | +7,293 | +9.3% | |
| 22 | IWF | 0.64% | 111,063 | $52M | $468.41 | $4M | -890 | -0.8% | |
| 23 | LLY | 0.63% | 67,014 | $51M | $763.00 | -$6M | -5,719 | -7.9% | |
| 24 | WMT | 0.61% | 482,226 | $50M | $103.06 | $4M | +11,777 | +2.5% | |
| 25 | PWR | 0.53% | 104,521 | $43M | $414.42 | -$328K | -10,915 | -9.5% | |
| 26 | IJH | 0.52% | 644,944 | $42M | $65.26 | $2M | -3,734 | -0.6% | |
| 27 | DGRO | 0.49% | 591,075 | $40M | $68.08 | $2M | -7,546 | -1.3% | |
| 28 | IJR | 0.49% | 338,170 | $40M | $118.83 | $3M | -1,941 | -0.6% | |
| 29 | NFLX | 0.49% | 33,198 | $40M | $1,198.92 | -$3M | +1,096 | +3.4% | |
| 30 | ABBV | 0.48% | 167,541 | $39M | $231.54 | $9M | +5,688 | +3.5% | |
| 31 | TSM | 0.43% | 125,213 | $35M | $279.29 | $6M | -1,422 | -1.1% | |
| 32 | GLD | 0.42% | 96,515 | $34M | $355.47 | $7M | +8,201 | +9.3% | |
| 33 | JNJ | 0.42% | 183,351 | $34M | $185.42 | $6M | +1,273 | +0.7% | |
| 34 | GILD | 0.40% | 293,320 | $33M | $111.00 | -$421K | -4,137 | -1.4% | |
| 35 | AMGN | 0.39% | 113,123 | $32M | $282.20 | $928K | +2,111 | +1.9% | |
| 36 | XOM | 0.38% | 278,316 | $31M | $112.75 | $1M | +433 | +0.2% | |
| 37 | CVX | 0.38% | 201,090 | $31M | $155.29 | $5M | +20,713 | +11.5% | |
| 38 | CAT | 0.38% | 64,755 | $31M | $477.15 | $8M | +5,253 | +8.8% | |
| 39 | VUG | 0.37% | 63,705 | $31M | $479.61 | $2M | -1,240 | -1.9% | |
| 40 | SHV | 0.37% | 276,243 | $31M | $110.49 | $403K | +3,479 | +1.3% | |
| 41 | MA | 0.37% | 52,985 | $30M | $568.81 | $3M | +4,031 | +8.2% | |
| 42 | C | 0.37% | 296,146 | $30M | $101.50 | -$3M | -97,137 | -24.7% | |
| 43 | IWP | 0.36% | 204,544 | $29M | $142.41 | $379K | -2,767 | -1.3% | |
| 44 | MTUM | 0.35% | 112,073 | $29M | $256.45 | $4M | +9,360 | +9.1% | |
| 45 | RTX | 0.35% | 171,209 | $29M | $167.33 | $6M | +16,467 | +10.6% | |
| 46 | ETN | 0.35% | 75,729 | $28M | $374.25 | $595K | -1,995 | -2.6% | |
| 47 | MRVL | 0.35% | 336,866 | $28M | $84.07 | $934K | -16,958 | -4.8% | |
| 48 | VZ | 0.34% | 630,038 | $28M | $43.95 | $1M | +15,828 | +2.6% | |
| 49 | CSCO | 0.33% | 397,369 | $27M | $68.42 | -$382K | -4 | — | |
| 50 | ASTS | 0.32% | 532,960 | $26M | $49.08 | $9M | +172,759 | +48.0% | |
| 51 | PL | 0.32% | 2,002,184 | $26M | $12.98 | $19M | +851,937 | +74.1% | |
| 52 | BAC | 0.32% | 502,586 | $26M | $51.59 | $2M | -7,723 | -1.5% | |
| 53 | BIL | 0.32% | 282,495 | $26M | $91.75 | $7M | +72,142 | +34.3% | |
| 54 | KKR | 0.31% | 196,092 | $25M | $129.95 | $538K | +8,586 | +4.6% | |
| 55 | NEE | 0.31% | 333,278 | $25M | $75.49 | $9M | +100,467 | +43.1% | |
| 56 | BA | 0.30% | 114,974 | $25M | $215.83 | -$1M | -10,177 | -8.1% | |
| 57 | PANW | 0.30% | 119,460 | $24M | $203.62 | $2M | +9,910 | +9.1% | |
| 58 | UBER | 0.30% | 247,438 | $24M | $97.97 | $790K | -3,923 | -1.6% | |
| 59 | VO | 0.30% | 82,314 | $24M | $293.74 | $2M | +4,427 | +5.7% | |
| 60 | WM | 0.29% | 107,925 | $24M | $220.83 | -$573K | +1,266 | +1.2% | |
| 61 | MPC | 0.29% | 122,371 | $24M | $192.74 | $3M | -2,470 | -2.0% | |
| 62 | LOW | 0.28% | 92,031 | $23M | $251.31 | $3M | +417 | +0.5% | |
| 63 | IBM | 0.28% | 79,964 | $23M | $282.16 | -$336K | +2,282 | +2.9% | |
| 64 | CRWD | 0.27% | 45,540 | $22M | $490.38 | -$4M | -5,636 | -11.0% | |
| 65 | ORLY | 0.27% | 204,251 | $22M | $107.81 | $3M | -4,774 | -2.3% | |
| 66 | XLK | 0.27% | 77,653 | $22M | $281.86 | $8M | +21,819 | +39.1% | |
| 67 | BX | 0.27% | 126,803 | $22M | $170.85 | $2M | -1,581 | -1.2% | |
| 68 | T | 0.26% | 762,849 | $22M | $28.24 | -$4M | -109,456 | -12.6% | |
| 69 | AXP | 0.26% | 64,754 | $22M | $332.16 | $402K | -1,414 | -2.1% | |
| 70 | PG | 0.26% | 138,988 | $21M | $153.65 | -$2M | -7,114 | -4.9% | |
| 71 | ORCL | 0.26% | 74,212 | $21M | $281.24 | $6M | +4,519 | +6.5% | |
| 72 | XLV | 0.25% | 148,333 | $21M | $139.17 | $3M | +15,735 | +11.9% | |
| 73 | TMUS | 0.25% | 85,857 | $21M | $239.38 | $3M | +11,594 | +15.6% | |
| 74 | AMD | 0.25% | 126,038 | $20M | $161.79 | $2M | -1,569 | -1.2% | |
| 75 | HOOD | 0.24% | 139,246 | $20M | $143.18 | $8M | +12,227 | +9.6% | |
| 76 | QQQM | 0.24% | 80,290 | $20M | $247.12 | $1M | -1,335 | -1.6% | |
| 77 | PEP | 0.24% | 140,957 | $20M | $140.44 | $1M | +462 | +0.3% | |
| 78 | QCOM | 0.24% | 118,516 | $20M | $166.36 | $693K | -930 | -0.8% | |
| 79 | LMT | 0.24% | 39,410 | $20M | $499.21 | $3M | +3,352 | +9.3% | |
| 80 | DNOV | 0.23% | 406,419 | $19M | $46.82 | -$3M | -86,727 | -17.6% | |
| 81 | COWZ | 0.23% | 327,901 | $19M | $57.47 | -$267K | -18,958 | -5.5% | |
| 82 | VGT | 0.23% | 25,179 | $19M | $746.63 | $2M | +588 | +2.4% | |
| 83 | AMAT | 0.23% | 91,720 | $19M | $204.74 | $2M | -432 | -0.5% | |
| 84 | SOXX | 0.23% | 68,731 | $19M | $271.12 | $1M | -4,290 | -5.9% | |
| 85 | DUK | 0.23% | 150,426 | $19M | $123.75 | $2M | +12,677 | +9.2% | |
| 86 | BUFR | 0.23% | 555,904 | $19M | $33.42 | $2M | +43,942 | +8.6% | |
| 87 | ENB | 0.23% | 368,079 | $19M | $50.46 | $2M | +8,098 | +2.2% | |
| 88 | MDT | 0.23% | 194,061 | $18M | $95.24 | $2M | +1,148 | +0.6% | |
| 89 | VEA | 0.23% | 307,348 | $18M | $59.92 | $2M | +26,659 | +9.5% | |
| 90 | EFA | 0.22% | 194,472 | $18M | $93.37 | $2M | +11,752 | +6.4% | |
| 91 | MCD | 0.22% | 59,262 | $18M | $303.89 | $479K | -739 | -1.2% | |
| 92 | PFE | 0.22% | 703,405 | $18M | $25.48 | $2M | +61,829 | +9.6% | |
| 93 | GE | 0.22% | 59,466 | $18M | $300.82 | $3M | -295 | -0.5% | |
| 94 | JEPI | 0.22% | 308,187 | $18M | $57.10 | $2M | +29,403 | +10.6% | |
| 95 | MLM | 0.22% | 27,881 | $18M | $630.28 | $2M | +411 | +1.5% | |
| 96 | ROK | 0.22% | 50,160 | $18M | $349.53 | -$235K | -3,330 | -6.2% | |
| 97 | WTV | 0.21% | 191,432 | $17M | $91.01 | $2M | +15,461 | +8.8% | |
| 98 | APP | 0.21% | 24,115 | $17M | $718.54 | $11M | +5,829 | +31.9% | |
| 99 | SCHD | 0.21% | 632,018 | $17M | $27.30 | $2M | +50,462 | +8.7% | |
| 100 | UNH | 0.21% | 49,604 | $17M | $345.30 | -$511K | -6,938 | -12.3% |