Market Value
$117.3B
+1.7%
Holdings
685
-33
New Purchases
31
Added To
279
Closed
0
Reduced
300
Top 10 Concentration
40.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.64% | 4.81% | +1.83% | $7.8B |
| NVDA | 8.41% | 7.55% | +0.86% | $9.9B |
| AAPL | 5.87% | 5.07% | +0.80% | $6.9B |
| META | 2.17% | 1.38% | +0.79% | $2.5B |
| ANET | 1.25% | 0.93% | +0.32% | $1.5B |
| TJX | 0.39% | 0.13% | +0.26% | $456M |
| PLTR | 0.66% | 0.41% | +0.25% | $778M |
| AMD | 2.39% | 2.14% | +0.25% | $2.8B |
| WCN | 0.23% | 0.01% | +0.22% | $271M |
| NOW | 0.71% | 0.52% | +0.19% | $834M |
| MRK | 0.88% | 0.71% | +0.17% | $1.0B |
| MS | 0.32% | 0.15% | +0.17% | $379M |
| MA | 0.88% | 0.71% | +0.17% | $1.0B |
| GILD | 0.37% | 0.21% | +0.16% | $429M |
| TGT | 0.22% | 0.06% | +0.16% | $257M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.77% | 2.38% | -0.61% | $2.1B |
| KLAC | 0.88% | 1.44% | -0.57% | $1.0B |
| AMAT | 1.27% | 1.81% | -0.54% | $1.5B |
| AVGO | 3.86% | 4.31% | -0.45% | $4.5B |
| LRCX | 1.30% | 1.75% | -0.45% | $1.5B |
| CSCO | 0.36% | 0.75% | -0.38% | $426M |
| GOOGL | 2.66% | 2.99% | -0.33% | $3.1B |
| PANW | 0.44% | 0.72% | -0.28% | $515M |
| CDNS | 0.44% | 0.70% | -0.27% | $513M |
| HD | 0.36% | 0.60% | -0.25% | $419M |
| NFLX | 0.24% | 0.47% | -0.23% | $281M |
| QCOM | 0.21% | 0.41% | -0.20% | $248M |
| UNH | 0.43% | 0.62% | -0.19% | $506M |
| WM | 0.37% | 0.54% | -0.17% | $430M |
| C | 1.06% | 1.22% | -0.16% | $1.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.7% |
| Healthcare | 12.3% |
| Financial Services | 10.8% |
| Communication Services | 10.6% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $73.9B | 63.1% |
| Large Cap | 472 | $39.5B | 33.7% |
| Mid Cap | 126 | $3.6B | 3.1% |
| Small Cap | 29 | $171M | 0.1% |
| Micro Cap | 1 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.2B
Median Market Cap
$26.2B
Avg P/E
33.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
685
# ETFs / Funds
0
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.41% | 43,174,416 | $9.9B | $228.38 | $1.2B | -350,273 | -0.8% | |
| 2 | MSFT | 6.64% | 15,168,363 | $7.8B | $512.90 | $2.2B | +305,998 | +2.1% | |
| 3 | AAPL | 5.87% | 20,675,854 | $6.9B | $333.02 | $1.0B | +457,287 | +2.3% | |
| 4 | AVGO | 3.86% | 12,878,370 | $4.5B | $351.19 | -$451M | -288,808 | -2.2% | |
| 5 | AMZN | 3.42% | 16,093,033 | $4.0B | $249.15 | $77M | -408,156 | -2.5% | |
| 6 | GOOG | 2.85% | 9,790,472 | $3.3B | $340.74 | -$89M | +97,519 | +1.0% | |
| 7 | GOOGL | 2.66% | 9,063,029 | $3.1B | $344.08 | -$331M | -590,222 | -6.1% | |
| 8 | AMD | 2.39% | 4,571,809 | $2.8B | $611.76 | $332M | +328,007 | +7.7% | |
| 9 | META | 2.17% | 3,509,038 | $2.5B | $725.18 | $950M | +678,442 | +24.0% | |
| 10 | MU | 1.77% | 1,947,317 | $2.1B | $1,065.11 | -$671M | -430,920 | -18.1% | |
| 11 | LLY | 1.72% | 1,742,837 | $2.0B | $1,157.08 | -$120M | -38,473 | -2.2% | |
| 12 | JPM | 1.31% | 4,634,330 | $1.5B | $330.83 | -$3M | -57,445 | -1.2% | |
| 13 | LRCX | 1.30% | 4,631,551 | $1.5B | $328.51 | -$493M | -17,894 | -0.4% | |
| 14 | AMAT | 1.27% | 2,910,599 | $1.5B | $511.38 | -$603M | +17,397 | +0.6% | |
| 15 | ANET | 1.25% | 7,171,632 | $1.5B | $203.59 | $387M | +856,623 | +13.6% | |
| 16 | ADI | 1.21% | 3,564,877 | $1.4B | $396.71 | -$102M | -252,060 | -6.6% | |
| 17 | C | 1.06% | 9,562,254 | $1.2B | $129.48 | -$170M | -497,272 | -4.9% | |
| 18 | MRK | 0.88% | 7,092,813 | $1.0B | $145.31 | $213M | +732,164 | +11.5% | |
| 19 | MA | 0.88% | 1,865,310 | $1.0B | $551.47 | $210M | +271,665 | +17.1% | |
| 20 | KLAC | 0.88% | 5,264,496 | $1.0B | $194.93 | -$636M | -245,493 | -4.5% | |
| 21 | PLD | 0.82% | 7,446,446 | $967M | $129.84 | $2M | +326,324 | +4.6% | |
| 22 | V | 0.81% | 2,629,650 | $945M | $359.33 | $63M | +57,810 | +2.2% | |
| 23 | APH | 0.72% | 10,008,358 | $844M | $84.30 | $174K | +5,224,271 | +109.2% | |
| 24 | JNJ | 0.72% | 3,182,317 | $842M | $264.74 | -$78M | -442,196 | -12.2% | |
| 25 | STX | 0.71% | 904,984 | $835M | $922.34 | $41M | +82,881 | +10.1% | |
| 26 | NOW | 0.71% | 6,223,550 | $834M | $134.01 | $232M | +161,655 | +2.7% | |
| 27 | PLTR | 0.66% | 4,156,710 | $778M | $187.05 | $302M | +79,817 | +2.0% | |
| 28 | ABBV | 0.65% | 2,917,506 | $763M | $261.59 | $100M | +282,878 | +10.7% | |
| 29 | BAC | 0.64% | 13,708,298 | $746M | $54.43 | -$11M | +423,756 | +3.2% | |
| 30 | INTC | 0.63% | 6,136,136 | $738M | $120.23 | -$48M | +511,244 | +9.1% | |
| 31 | TMO | 0.56% | 975,770 | $659M | $675.05 | $8M | -322,990 | -24.9% | |
| 32 | MCK | 0.54% | 740,857 | $633M | $853.81 | $33M | -52,886 | -6.7% | |
| 33 | TSM | 0.54% | 1,381,105 | $630M | $456.19 | -$57M | -57,415 | -4.0% | |
| 34 | FTNT | 0.53% | 3,507,782 | $627M | $178.76 | $90M | +11,436 | +0.3% | |
| 35 | MRVL | 0.53% | 2,362,676 | $624M | $264.21 | $180M | +871,449 | +58.4% | |
| 36 | BRK-B | 0.53% | 1,248,821 | $622M | $497.95 | $18M | +41,955 | +3.5% | |
| 37 | MSI | 0.52% | 1,356,115 | $605M | $445.97 | $108M | +159,561 | +13.3% | |
| 38 | COST | 0.51% | 660,749 | $602M | $910.34 | -$401K | +17,321 | +2.7% | |
| 39 | RPRX | 0.51% | 10,260,593 | $599M | $58.36 | -$3M | -466,015 | -4.3% | |
| 40 | SPOT | 0.50% | 1,204,506 | $587M | $487.38 | -$22M | -121,514 | -9.2% | |
| 41 | ICE | 0.49% | 3,796,813 | $577M | $152.03 | $99M | -91,133 | -2.3% | |
| 42 | SPCX | 0.49% | 3,806,982 | $574M | $150.86 | -$34M | +245,555 | +6.9% | |
| 43 | EMR | 0.48% | 3,666,079 | $569M | $155.10 | $46M | +18,670 | +0.5% | |
| 44 | PANW | 0.44% | 1,295,779 | $515M | $397.31 | -$313M | -1,130,358 | -46.6% | |
| 45 | CDNS | 0.44% | 1,552,507 | $513M | $330.19 | -$300M | -612,567 | -28.3% | |
| 46 | SNOW | 0.43% | 1,495,859 | $508M | $339.56 | $35M | -361,597 | -19.5% | |
| 47 | UNH | 0.43% | 1,377,455 | $506M | $367.08 | -$214M | -354,050 | -20.4% | |
| 48 | CBRE | 0.41% | 3,769,016 | $484M | $128.47 | $84M | +795,254 | +26.7% | |
| 49 | LIN | 0.41% | 1,004,469 | $477M | $474.65 | -$42M | +4,494 | +0.5% | |
| 50 | ECL | 0.39% | 1,669,677 | $458M | $274.58 | -$3M | +12,259 | +0.7% | |
| 51 | TJX | 0.39% | 3,443,280 | $456M | $132.31 | $306M | +2,453,684 | +247.9% | |
| 52 | WM | 0.37% | 2,106,984 | $430M | $203.92 | -$188M | -664,438 | -24.0% | |
| 53 | GILD | 0.37% | 2,875,154 | $429M | $149.05 | $188M | +971,977 | +51.1% | |
| 54 | CSCO | 0.36% | 3,954,239 | $426M | $107.63 | -$437M | -3,388,207 | -46.1% | |
| 55 | HD | 0.36% | 1,472,630 | $419M | $284.49 | -$277M | -501,201 | -25.4% | |
| 56 | XYL | 0.34% | 3,941,786 | $399M | $101.27 | -$69M | -18,729 | -0.5% | |
| 57 | WMT | 0.33% | 3,730,444 | $388M | $103.92 | -$64M | -256,439 | -6.4% | |
| 58 | ORCL | 0.32% | 2,764,491 | $380M | $137.30 | -$130M | -711,830 | -20.5% | |
| 59 | MS | 0.32% | 2,016,558 | $379M | $188.08 | $201M | +1,162,848 | +136.2% | |
| 60 | LITE | 0.32% | 389,726 | $379M | $971.26 | $90M | +53,067 | +15.8% | |
| 61 | SSNC | 0.32% | 4,896,348 | $377M | $77.07 | $76M | +33,415 | +0.7% | |
| 62 | PH | 0.32% | 387,720 | $370M | $955.42 | -$9M | +199 | +0.1% | |
| 63 | AZN | 0.31% | 2,270,270 | $367M | $161.47 | -$58M | +28,593 | +1.3% | |
| 64 | SPGI | 0.30% | 883,651 | $349M | $394.47 | $13M | +60,626 | +7.4% | |
| 65 | PWR | 0.29% | 537,365 | $345M | $642.51 | -$32M | +13,676 | +2.6% | |
| 66 | NET | 0.28% | 960,689 | $334M | $347.28 | $117M | +79,232 | +9.0% | |
| 67 | GS | 0.28% | 367,224 | $331M | $900.36 | -$29M | +11,172 | +3.1% | |
| 68 | KEYS | 0.27% | 883,909 | $322M | $364.04 | $85M | +207,591 | +30.7% | |
| 69 | VZ | 0.27% | 6,990,446 | $321M | $45.87 | -$9M | -803,112 | -10.3% | |
| 70 | OKTA | 0.27% | 1,504,508 | $315M | $209.11 | -$36M | -1,066,768 | -41.5% | |
| 71 | MANH | 0.27% | 1,569,300 | $312M | $198.70 | $103M | +69,300 | +4.6% | |
| 72 | ALV | 0.26% | 2,772,892 | $310M | $111.89 | -$84M | -618,565 | -18.2% | |
| 73 | CRDO | 0.26% | 1,578,723 | $308M | $194.79 | $4M | +460,877 | +41.2% | |
| 74 | SCI | 0.26% | 4,029,690 | $307M | $76.15 | -$7M | -97,885 | -2.4% | |
| 75 | CL | 0.25% | 3,474,947 | $296M | $85.32 | -$5M | +184,229 | +5.6% | |
| 76 | CRM | 0.25% | 1,285,666 | $295M | $229.57 | $139M | +291,690 | +29.4% | |
| 77 | VEEV | 0.25% | 1,029,879 | $294M | $285.45 | $102M | -53,873 | -5.0% | |
| 78 | BSY | 0.25% | 9,000,000 | $288M | $31.95 | $19M | — | — | |
| 79 | GEV | 0.24% | 296,731 | $282M | $950.49 | -$111M | -37,995 | -11.3% | |
| 80 | EME | 0.24% | 373,525 | $282M | $754.49 | $136M | +197,729 | +112.5% | |
| 81 | NFLX | 0.24% | 4,040,612 | $281M | $69.58 | -$261M | -3,555,702 | -46.8% | |
| 82 | ULTA | 0.24% | 511,105 | $279M | $546.17 | $46M | -6,760 | -1.3% | |
| 83 | CCK | 0.23% | 2,580,829 | $272M | $105.41 | -$13M | +34,946 | +1.4% | |
| 84 | WCN | 0.23% | 1,759,622 | $271M | $153.93 | $258M | +1,684,838 | +2252.9% | |
| 85 | MCD | 0.23% | 1,160,740 | $268M | $230.94 | -$23M | +85,386 | +7.9% | |
| 86 | TGT | 0.22% | 1,637,912 | $257M | $156.69 | $184M | +1,085,153 | +196.3% | |
| 87 | QCOM | 0.21% | 1,347,964 | $248M | $184.04 | -$230M | -1,240,907 | -47.9% | |
| 88 | PG | 0.21% | 1,691,563 | $246M | $145.28 | -$12M | -68,376 | -3.9% | |
| 89 | TSLA | 0.21% | 682,294 | $242M | $354.81 | -$39M | +13,890 | +2.1% | |
| 90 | JAZZ | 0.20% | 994,992 | $230M | $231.52 | -$3M | +26,900 | +2.8% | |
| 91 | MET | 0.19% | 2,397,585 | $226M | $94.16 | $14M | -99,244 | -4.0% | |
| 92 | UTHR | 0.19% | 408,025 | $221M | $541.89 | $46M | +85,030 | +26.3% | |
| 93 | MRSH | 0.19% | 1,293,783 | $221M | $170.73 | $4M | -7,673 | -0.6% | |
| 94 | DELL | 0.19% | 409,644 | $220M | $537.95 | $145M | +234,332 | +133.7% | |
| 95 | ALL | 0.19% | 984,034 | $218M | $221.86 | -$105M | -373,335 | -27.5% | |
| 96 | CFG | 0.19% | 3,403,216 | $217M | $63.76 | $31M | +753,163 | +28.4% | |
| 97 | TECK | 0.18% | 3,288,894 | $216M | $65.79 | $68M | +800,000 | +32.1% | |
| 98 | GL | 0.18% | 1,303,500 | $216M | $165.65 | -$17M | +2,200 | +0.2% | |
| 99 | GMED | 0.18% | 2,880,843 | $216M | $74.90 | $175M | +2,360,480 | +453.6% | |
| 100 | RMD | 0.18% | 974,780 | $216M | $221.10 | -$33M | -300,117 | -23.5% |