Market Value
$88.5B
+18.5%
Holdings
694
-13
New Purchases
11
Added To
374
Closed
37
Reduced
182
Top 10 Concentration
37.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.72% | 6.02% | +1.70% | $6.8B |
| AVGO | 4.38% | 3.13% | +1.25% | $3.9B |
| MSFT | 7.79% | 6.85% | +0.94% | $6.9B |
| SPOT | 1.00% | 0.71% | +0.29% | $881M |
| ROP | 0.43% | 0.18% | +0.26% | $383M |
| AMD | 0.45% | 0.22% | +0.23% | $401M |
| META | 2.88% | 2.65% | +0.23% | $2.5B |
| GOOG | 2.21% | 1.99% | +0.22% | $2.0B |
| FI | 0.31% | 0.10% | +0.21% | $274M |
| AMZN | 3.80% | 3.61% | +0.20% | $3.4B |
| ORCL | 0.43% | 0.26% | +0.17% | $381M |
| JPM | 1.51% | 1.34% | +0.17% | $1.3B |
| BSX | 0.34% | 0.18% | +0.16% | $303M |
| ANET | 0.89% | 0.73% | +0.15% | $784M |
| C | 1.05% | 0.90% | +0.15% | $928M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.42% | 5.71% | -1.29% | $3.9B |
| UNH | 0.46% | 1.23% | -0.77% | $409M |
| ACN | 0.77% | 1.22% | -0.45% | $680M |
| DIS | 0.11% | 0.44% | -0.33% | $98M |
| PEP | 0.11% | 0.40% | -0.28% | $102M |
| TMO | 0.77% | 1.06% | -0.28% | $683M |
| BRK-B | 0.78% | 1.05% | -0.27% | $690M |
| MRK | 0.70% | 0.96% | -0.26% | $623M |
| WMT | 0.32% | 0.55% | -0.23% | $281M |
| LLY | 1.16% | 1.39% | -0.22% | $1.0B |
| CI | 0.19% | 0.39% | -0.20% | $167M |
| ZTS | 0.27% | 0.44% | -0.17% | $237M |
| ABBV | 0.40% | 0.54% | -0.14% | $357M |
| CRM | 0.93% | 1.06% | -0.13% | $825M |
| ENPH | 0.02% | 0.15% | -0.12% | $19M |
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 | 53 | $48.8B | 55.2% |
| Large Cap | 468 | $35.8B | 40.5% |
| Mid Cap | 128 | $3.5B | 3.9% |
| Small Cap | 38 | $349M | 0.4% |
| Micro Cap | 7 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$22.7B
Avg P/E
33.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
693
# ETFs / Funds
1
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.79% | 13,850,766 | $6.9B | $497.41 | $1.8B | +222,988 | +1.6% | |
| 2 | NVDA | 7.72% | 43,234,092 | $6.8B | $157.99 | $2.3B | +1,775,961 | +4.3% | |
| 3 | AAPL | 4.42% | 19,044,661 | $3.9B | $205.17 | -$353M | -134,995 | -0.7% | |
| 4 | AVGO | 4.38% | 14,066,696 | $3.9B | $275.65 | $1.5B | +99,837 | +0.7% | |
| 5 | AMZN | 3.80% | 15,332,684 | $3.4B | $219.39 | $672M | +1,186,126 | +8.4% | |
| 6 | META | 2.88% | 3,448,389 | $2.5B | $738.09 | $570M | +21,660 | +0.6% | |
| 7 | GOOG | 2.21% | 11,007,251 | $2.0B | $177.39 | $465M | +1,488,130 | +15.6% | |
| 8 | GOOGL | 1.90% | 9,560,375 | $1.7B | $176.23 | $319M | +725,460 | +8.2% | |
| 9 | JPM | 1.51% | 4,608,192 | $1.3B | $289.91 | $334M | +522,421 | +12.8% | |
| 10 | MA | 1.28% | 2,020,661 | $1.1B | $561.94 | $243M | +393,237 | +24.2% | |
| 11 | LLY | 1.16% | 1,321,929 | $1.0B | $779.53 | -$7M | +66,090 | +5.3% | |
| 12 | V | 1.09% | 2,706,304 | $961M | $355.05 | $135M | +351,085 | +14.9% | |
| 13 | C | 1.05% | 10,906,386 | $928M | $85.12 | $254M | +1,406,624 | +14.8% | |
| 14 | SPOT | 1.00% | 1,148,459 | $881M | $767.34 | $353M | +188,872 | +19.7% | |
| 15 | CRM | 0.93% | 3,024,858 | $825M | $272.69 | $32M | +70,815 | +2.4% | |
| 16 | ADI | 0.91% | 3,367,832 | $802M | $238.02 | $138M | +74,843 | +2.3% | |
| 17 | ANET | 0.89% | 7,660,647 | $784M | $102.31 | $235M | +579,256 | +8.2% | |
| 18 | NOW | 0.88% | 755,853 | $777M | $1,028.08 | $71M | -130,952 | -14.8% | |
| 19 | AMAT | 0.78% | 3,768,551 | $690M | $183.07 | $146M | +22,946 | +0.6% | |
| 20 | BRK-B | 0.78% | 1,420,163 | $690M | $485.77 | -$92M | -47,277 | -3.2% | |
| 21 | TMO | 0.77% | 1,684,058 | $683M | $405.46 | -$105M | +100,282 | +6.3% | |
| 22 | ACN | 0.77% | 2,274,460 | $680M | $298.89 | -$230M | -642,694 | -22.0% | |
| 23 | SNPS | 0.76% | 1,314,907 | $674M | $512.68 | $116M | +13,957 | +1.1% | |
| 24 | KEYS | 0.74% | 3,976,719 | $652M | $163.86 | $28M | -190,371 | -4.6% | |
| 25 | MRK | 0.70% | 7,874,766 | $623M | $79.16 | -$94M | -113,211 | -1.4% | |
| 26 | CDNS | 0.69% | 1,979,920 | $610M | $308.15 | $123M | +64,514 | +3.4% | |
| 27 | CSCO | 0.69% | 8,763,613 | $608M | $69.38 | $143M | +1,221,736 | +16.2% | |
| 28 | COST | 0.65% | 582,390 | $577M | $989.94 | $115M | +94,895 | +19.5% | |
| 29 | XYL | 0.64% | 4,366,932 | $565M | $129.36 | $107M | +531,890 | +13.9% | |
| 30 | BAC | 0.62% | 11,589,972 | $548M | $47.32 | $9M | -1,342,444 | -10.4% | |
| 31 | NFLX | 0.62% | 408,737 | $547M | $1,339.13 | $139M | -28,752 | -6.6% | |
| 32 | PLD | 0.60% | 5,089,767 | $535M | $105.12 | -$1M | +291,970 | +6.1% | |
| 33 | SPGI | 0.56% | 942,026 | $497M | $527.29 | $21M | +4,777 | +0.5% | |
| 34 | LIN | 0.56% | 1,051,176 | $493M | $469.18 | $67M | +135,856 | +14.8% | |
| 35 | APH | 0.55% | 4,933,209 | $487M | $98.75 | $176M | +184,957 | +3.9% | |
| 36 | KLAC | 0.55% | 541,730 | $485M | $895.74 | $69M | -70,392 | -11.5% | |
| 37 | MSI | 0.53% | 1,118,430 | $470M | $420.46 | -$2M | +39,144 | +3.6% | |
| 38 | HD | 0.50% | 1,212,868 | $445M | $366.64 | $48M | +130,991 | +12.1% | |
| 39 | RPRX | 0.50% | 12,157,470 | $438M | $36.03 | $60M | — | — | |
| 40 | TT | 0.49% | 998,681 | $437M | $437.42 | $145M | +132,433 | +15.3% | |
| 41 | MCK | 0.49% | 595,315 | $436M | $732.78 | $6M | -44,093 | -6.9% | |
| 42 | ICE | 0.49% | 2,358,355 | $433M | $183.47 | $57M | +178,735 | +8.2% | |
| 43 | WM | 0.48% | 1,854,905 | $424M | $228.82 | -$3M | +6,764 | +0.4% | |
| 44 | ABC | 0.47% | 1,399,926 | $420M | $299.85 | $7M | -85,936 | -5.8% | |
| 45 | ECL | 0.47% | 1,545,976 | $417M | $269.44 | $84M | +235,306 | +17.9% | |
| 46 | UNH | 0.46% | 1,310,047 | $409M | $311.97 | -$512M | -447,760 | -25.5% | |
| 47 | FTNT | 0.46% | 3,824,384 | $404M | $105.72 | $34M | -18,812 | -0.5% | |
| 48 | MU | 0.46% | 3,274,635 | $404M | $123.25 | $123M | +45,868 | +1.4% | |
| 49 | AMD | 0.45% | 2,828,368 | $401M | $141.90 | $237M | +1,231,157 | +77.1% | |
| 50 | EMR | 0.45% | 2,955,960 | $394M | $133.33 | $82M | +108,982 | +3.8% | |
| 51 | ROP | 0.43% | 675,513 | $383M | $566.84 | $251M | +451,549 | +201.6% | |
| 52 | BSY | 0.43% | 7,089,901 | $383M | $53.97 | $103M | -29,307 | -0.4% | |
| 53 | ORCL | 0.43% | 1,740,430 | $381M | $218.63 | $187M | +353,744 | +25.5% | |
| 54 | PANW | 0.42% | 1,831,684 | $375M | $204.64 | $107M | +261,997 | +16.7% | |
| 55 | TSM | 0.41% | 1,614,728 | $366M | $226.49 | $122M | +147,004 | +10.0% | |
| 56 | CL | 0.41% | 3,951,970 | $359M | $90.90 | $51M | +664,882 | +20.2% | |
| 57 | ABBV | 0.40% | 1,922,679 | $357M | $185.62 | -$49M | -13,425 | -0.7% | |
| 58 | PWR | 0.37% | 864,897 | $327M | $378.08 | $23M | -332,165 | -27.8% | |
| 59 | MELI | 0.36% | 122,944 | $321M | $2,613.63 | $94M | +6,487 | +5.6% | |
| 60 | MCD | 0.36% | 1,090,484 | $319M | $292.17 | -$22M | +223 | +0.0% | |
| 61 | ADBE | 0.35% | 809,985 | $313M | $386.88 | $3M | +1,350 | +0.2% | |
| 62 | JNJ | 0.35% | 2,008,649 | $307M | $152.75 | -$41M | -86,007 | -4.1% | |
| 63 | LRCX | 0.35% | 3,142,714 | $306M | $97.34 | $71M | -88,716 | -2.8% | |
| 64 | ETN | 0.34% | 852,366 | $304M | $356.99 | $124M | +190,476 | +28.8% | |
| 65 | BSX | 0.34% | 2,819,249 | $303M | $107.41 | $170M | +1,505,019 | +114.5% | |
| 66 | VEEV | 0.34% | 1,038,617 | $299M | $287.98 | $60M | +6,788 | +0.7% | |
| 67 | VZ | 0.33% | 6,830,479 | $296M | $43.27 | $101M | +2,541,133 | +59.2% | |
| 68 | IBM | 0.33% | 978,121 | $288M | $294.78 | $45M | +1,227 | +0.1% | |
| 69 | ISRG | 0.32% | 528,414 | $287M | $543.41 | $93M | +136,065 | +34.7% | |
| 70 | SSNC | 0.32% | 3,419,654 | $283M | $82.80 | $117M | +1,431,620 | +72.0% | |
| 71 | WMT | 0.32% | 2,871,682 | $281M | $97.78 | -$132M | -1,825,046 | -38.9% | |
| 72 | FI | 0.31% | 1,588,747 | $274M | $172.41 | $199M | +1,247,801 | +366.0% | |
| 73 | MRVL | 0.31% | 3,515,428 | $272M | $77.40 | $133M | +1,250,908 | +55.2% | |
| 74 | ALV | 0.30% | 2,397,735 | $268M | $111.90 | $100M | +499,411 | +26.3% | |
| 75 | GILD | 0.30% | 2,403,630 | $266M | $110.87 | $29M | +284,998 | +13.4% | |
| 76 | PINS | 0.30% | 7,430,885 | $266M | $35.86 | $85M | +1,591,400 | +27.2% | |
| 77 | GS | 0.29% | 367,461 | $260M | $707.75 | $59M | -1,289 | -0.3% | |
| 78 | SNOW | 0.29% | 1,144,549 | $256M | $223.77 | $91M | +13,092 | +1.2% | |
| 79 | ULTA | 0.29% | 545,050 | $255M | $467.82 | $85M | +80,734 | +17.4% | |
| 80 | MET | 0.29% | 3,161,390 | $254M | $80.42 | $27M | +329,582 | +11.6% | |
| 81 | PG | 0.28% | 1,557,492 | $248M | $159.32 | -$3M | +86,407 | +5.9% | |
| 82 | SCI | 0.27% | 2,975,020 | $242M | $81.40 | -$18M | -275,000 | -8.5% | |
| 83 | PGR | 0.27% | 904,314 | $241M | $266.86 | $808K | +54,459 | +6.4% | |
| 84 | QCOM | 0.27% | 1,514,620 | $241M | $159.26 | $34M | +164,052 | +12.2% | |
| 85 | JLL | 0.27% | 938,149 | $240M | $255.78 | $132M | +501,716 | +115.0% | |
| 86 | MANH | 0.27% | 1,199,969 | $237M | $197.47 | $99M | +399,969 | +50.0% | |
| 87 | ZTS | 0.27% | 1,519,290 | $237M | $155.95 | -$88M | -456,393 | -23.1% | |
| 88 | ABT | 0.25% | 1,614,322 | $220M | $136.01 | $4M | -14,006 | -0.9% | |
| 89 | EQIX | 0.25% | 274,985 | $219M | $795.47 | -$522K | +6,065 | +2.3% | |
| 90 | AMGN | 0.24% | 768,882 | $215M | $279.21 | $5M | +95,470 | +14.2% | |
| 91 | EA | 0.24% | 1,329,676 | $212M | $159.70 | $21M | +5,089 | +0.4% | |
| 92 | INTC | 0.24% | 9,467,128 | $212M | $22.40 | $7M | +454,234 | +5.0% | |
| 93 | BKNG | 0.23% | 35,257 | $204M | $5,789.24 | $41M | -198 | -0.6% | |
| 94 | MMC | 0.22% | 896,659 | $196M | $218.64 | $37M | +244,829 | +37.6% | |
| 95 | DHR | 0.22% | 985,681 | $195M | $197.54 | -$12M | -22,657 | -2.2% | |
| 96 | TYL | 0.21% | 312,450 | $185M | $592.84 | -$25M | -50,000 | -13.8% | |
| 97 | CYBR | 0.21% | 446,900 | $182M | $406.88 | $31M | +400 | +0.1% | |
| 98 | PH | 0.20% | 250,550 | $175M | $698.47 | $27M | +6,548 | +2.7% | |
| 99 | CRDO | 0.20% | 1,874,000 | $174M | $92.59 | $44M | -1,345,125 | -41.8% | |
| 100 | TSLA | 0.19% | 542,780 | $172M | $317.66 | -$29M | -234,992 | -30.2% |