Market Value
$97.6B
+10.9%
Holdings
686
-4
New Purchases
32
Added To
324
Closed
29
Reduced
176
Top 10 Concentration
39.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.10% | 4.44% | +0.66% | $5.0B |
| GOOG | 2.84% | 2.22% | +0.63% | $2.8B |
| GOOGL | 2.42% | 1.91% | +0.50% | $2.4B |
| INTU | 0.62% | 0.12% | +0.50% | $602M |
| NVDA | 8.20% | 7.76% | +0.44% | $8.0B |
| ORCL | 0.79% | 0.43% | +0.36% | $772M |
| ALL | 0.19% | 0.01% | +0.18% | $185M |
| KLAC | 0.72% | 0.55% | +0.17% | $708M |
| ANET | 1.06% | 0.89% | +0.17% | $1.0B |
| XYL | 0.79% | 0.64% | +0.14% | $767M |
| TMO | 0.89% | 0.78% | +0.11% | $869M |
| ROP | 0.54% | 0.44% | +0.11% | $530M |
| IR | 0.19% | 0.09% | +0.10% | $186M |
| LRCX | 0.45% | 0.35% | +0.10% | $436M |
| ZTS | 0.37% | 0.27% | +0.10% | $357M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.47% | 7.83% | -0.36% | $7.3B |
| CRM | 0.63% | 0.94% | -0.31% | $615M |
| ACN | 0.48% | 0.77% | -0.29% | $473M |
| META | 2.62% | 2.89% | -0.27% | $2.6B |
| AMD | 0.22% | 0.46% | -0.23% | $219M |
| KEYS | 0.56% | 0.74% | -0.18% | $543M |
| AMZN | 3.65% | 3.82% | -0.17% | $3.6B |
| SPOT | 0.84% | 1.00% | -0.16% | $818M |
| CYBR | 0.05% | 0.21% | -0.15% | $53M |
| NFLX | 0.48% | 0.62% | -0.15% | $465M |
| EQIX | 0.11% | 0.25% | -0.14% | $107M |
| NOW | 0.75% | 0.88% | -0.13% | $736M |
| SPGI | 0.46% | 0.56% | -0.10% | $449M |
| AMGN | 0.14% | 0.24% | -0.10% | $137M |
| PGR | 0.17% | 0.27% | -0.10% | $170M |
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 | 55 | $57.2B | 58.6% |
| Large Cap | 479 | $36.8B | 37.7% |
| Mid Cap | 116 | $3.3B | 3.4% |
| Small Cap | 34 | $337M | 0.3% |
| Micro Cap | 2 | $18M | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$25.5B
Avg P/E
36.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
686
# ETFs / Funds
0
Top Holdings (686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.20% | 42,924,354 | $8.0B | $186.58 | $1.2B | -309,738 | -0.7% | |
| 2 | MSFT | 7.47% | 14,071,003 | $7.3B | $517.95 | $399M | +220,237 | +1.6% | |
| 3 | AAPL | 5.10% | 19,536,238 | $5.0B | $254.63 | $1.1B | +491,577 | +2.6% | |
| 4 | AVGO | 4.31% | 12,762,596 | $4.2B | $329.91 | $333M | -1,304,100 | -9.3% | |
| 5 | AMZN | 3.65% | 16,248,047 | $3.6B | $219.57 | $204M | +915,363 | +6.0% | |
| 6 | GOOG | 2.84% | 11,403,694 | $2.8B | $243.55 | $825M | +396,443 | +3.6% | |
| 7 | META | 2.62% | 3,482,627 | $2.6B | $734.38 | $12M | +34,238 | +1.0% | |
| 8 | GOOGL | 2.42% | 9,712,901 | $2.4B | $243.10 | $676M | +152,526 | +1.6% | |
| 9 | JPM | 1.56% | 4,836,727 | $1.5B | $315.43 | $190M | +228,535 | +5.0% | |
| 10 | LLY | 1.21% | 1,553,263 | $1.2B | $763.00 | $155M | +231,334 | +17.5% | |
| 11 | MA | 1.20% | 2,052,008 | $1.2B | $568.81 | $32M | +31,347 | +1.6% | |
| 12 | C | 1.13% | 10,844,763 | $1.1B | $101.50 | $172M | -61,623 | -0.6% | |
| 13 | ANET | 1.06% | 7,106,423 | $1.0B | $145.71 | $252M | -554,224 | -7.2% | |
| 14 | V | 1.04% | 2,963,901 | $1.0B | $341.38 | $51M | +257,597 | +9.5% | |
| 15 | ADI | 0.91% | 3,617,195 | $889M | $245.70 | $87M | +249,363 | +7.4% | |
| 16 | TMO | 0.89% | 1,792,373 | $869M | $485.02 | $187M | +108,315 | +6.4% | |
| 17 | SPOT | 0.84% | 1,172,159 | $818M | $698.00 | -$63M | +23,700 | +2.1% | |
| 18 | ORCL | 0.79% | 2,745,122 | $772M | $281.24 | $392M | +1,004,692 | +57.7% | |
| 19 | XYL | 0.79% | 5,197,753 | $767M | $147.50 | $202M | +830,821 | +19.0% | |
| 20 | BRK-B | 0.76% | 1,481,686 | $745M | $502.74 | $55M | +61,523 | +4.3% | |
| 21 | SNPS | 0.76% | 1,502,255 | $741M | $493.39 | $67M | +187,348 | +14.2% | |
| 22 | NOW | 0.75% | 800,150 | $736M | $920.28 | -$41M | +44,297 | +5.9% | |
| 23 | KLAC | 0.72% | 656,107 | $708M | $1,078.60 | $222M | +114,377 | +21.1% | |
| 24 | MRK | 0.72% | 8,344,126 | $700M | $83.93 | $77M | +469,360 | +6.0% | |
| 25 | CDNS | 0.71% | 1,959,444 | $688M | $351.26 | $78M | -20,476 | -1.0% | |
| 26 | AMAT | 0.70% | 3,361,543 | $688M | $204.74 | -$2M | -407,008 | -10.8% | |
| 27 | PLD | 0.66% | 5,626,254 | $644M | $114.52 | $109M | +536,487 | +10.5% | |
| 28 | CSCO | 0.64% | 9,100,401 | $623M | $68.42 | $15M | +336,788 | +3.8% | |
| 29 | CRM | 0.63% | 2,596,779 | $615M | $237.00 | -$209M | -428,079 | -14.2% | |
| 30 | MSI | 0.63% | 1,345,492 | $615M | $457.29 | $145M | +227,062 | +20.3% | |
| 31 | INTU | 0.62% | 881,555 | $602M | $682.91 | $499M | +751,027 | +575.4% | |
| 32 | BAC | 0.61% | 11,602,902 | $599M | $51.59 | $50M | +12,930 | +0.1% | |
| 33 | COST | 0.60% | 632,841 | $586M | $925.63 | $9M | +50,451 | +8.7% | |
| 34 | APH | 0.58% | 4,614,212 | $571M | $123.75 | $84M | -318,997 | -6.5% | |
| 35 | KEYS | 0.56% | 3,104,797 | $543M | $174.92 | -$109M | -871,922 | -21.9% | |
| 36 | LIN | 0.55% | 1,125,020 | $534M | $475.00 | $41M | +73,844 | +7.0% | |
| 37 | ROP | 0.54% | 1,063,725 | $530M | $498.69 | $148M | +388,212 | +57.5% | |
| 38 | HD | 0.54% | 1,293,884 | $524M | $405.19 | $80M | +81,016 | +6.7% | |
| 39 | MU | 0.51% | 2,981,322 | $499M | $167.32 | $95M | -293,313 | -9.0% | |
| 40 | PANW | 0.50% | 2,392,224 | $487M | $203.62 | $112M | +560,540 | +30.6% | |
| 41 | MCK | 0.49% | 623,094 | $481M | $772.54 | $45M | +27,779 | +4.7% | |
| 42 | ACN | 0.48% | 1,918,834 | $473M | $246.60 | -$207M | -355,626 | -15.6% | |
| 43 | NFLX | 0.48% | 388,004 | $465M | $1,198.92 | -$82M | -20,733 | -5.1% | |
| 44 | ECL | 0.47% | 1,661,320 | $455M | $273.86 | $38M | +115,344 | +7.5% | |
| 45 | ABBV | 0.47% | 1,963,460 | $455M | $231.54 | $98M | +40,781 | +2.1% | |
| 46 | SPGI | 0.46% | 921,626 | $449M | $486.71 | -$48M | -20,400 | -2.2% | |
| 47 | COR | 0.45% | 1,399,123 | $437M | $312.53 | $18M | -803 | -0.1% | |
| 48 | LRCX | 0.45% | 3,255,637 | $436M | $133.90 | $130M | +112,923 | +3.6% | |
| 49 | WM | 0.44% | 1,955,591 | $432M | $220.83 | $7M | +100,686 | +5.4% | |
| 50 | RPRX | 0.44% | 12,200,270 | $430M | $35.28 | -$8M | +42,800 | +0.3% | |
| 51 | ICE | 0.42% | 2,462,148 | $415M | $168.48 | -$18M | +103,793 | +4.4% | |
| 52 | TSM | 0.42% | 1,479,338 | $413M | $279.29 | $47M | -135,390 | -8.4% | |
| 53 | JNJ | 0.41% | 2,177,506 | $404M | $185.42 | $97M | +168,857 | +8.4% | |
| 54 | EMR | 0.40% | 2,961,519 | $388M | $131.18 | -$6M | +5,559 | +0.2% | |
| 55 | UNH | 0.39% | 1,112,815 | $384M | $345.30 | -$24M | -197,232 | -15.1% | |
| 56 | FTNT | 0.39% | 4,475,441 | $376M | $84.08 | -$28M | +651,057 | +17.0% | |
| 57 | BSY | 0.38% | 7,250,495 | $373M | $51.48 | -$9M | +160,594 | +2.3% | |
| 58 | ZTS | 0.37% | 2,436,888 | $357M | $146.32 | $120M | +917,598 | +60.4% | |
| 59 | CL | 0.35% | 4,328,511 | $346M | $79.94 | -$13M | +376,541 | +9.5% | |
| 60 | MCD | 0.34% | 1,093,568 | $332M | $303.89 | $14M | +3,084 | +0.3% | |
| 61 | SSNC | 0.34% | 3,710,333 | $329M | $88.76 | $46M | +290,679 | +8.5% | |
| 62 | ISRG | 0.33% | 731,221 | $327M | $447.23 | $40M | +202,807 | +38.4% | |
| 63 | VEEV | 0.33% | 1,092,175 | $325M | $297.91 | $26M | +53,558 | +5.2% | |
| 64 | MELI | 0.33% | 137,575 | $322M | $2,336.94 | $174K | +14,631 | +11.9% | |
| 65 | ALV | 0.33% | 2,601,246 | $321M | $123.50 | $53M | +203,511 | +8.5% | |
| 66 | MRVL | 0.33% | 3,805,547 | $320M | $84.07 | $48M | +290,119 | +8.2% | |
| 67 | SCI | 0.33% | 3,824,221 | $318M | $83.22 | $76M | +849,201 | +28.5% | |
| 68 | ULTA | 0.33% | 581,506 | $318M | $546.75 | $63M | +36,456 | +6.7% | |
| 69 | ETN | 0.31% | 810,126 | $303M | $374.25 | -$1M | -42,240 | -5.0% | |
| 70 | VZ | 0.31% | 6,865,063 | $302M | $43.95 | $6M | +34,584 | +0.5% | |
| 71 | WMT | 0.31% | 2,890,873 | $298M | $103.06 | $17M | +19,191 | +0.7% | |
| 72 | JLL | 0.30% | 989,199 | $295M | $298.28 | $55M | +51,050 | +5.4% | |
| 73 | GS | 0.30% | 369,631 | $294M | $796.35 | $34M | +2,170 | +0.6% | |
| 74 | PWR | 0.29% | 693,031 | $287M | $414.42 | -$40M | -171,866 | -19.9% | |
| 75 | SNOW | 0.29% | 1,254,996 | $283M | $225.55 | $27M | +110,447 | +9.7% | |
| 76 | ADBE | 0.28% | 787,584 | $278M | $352.75 | -$36M | -22,401 | -2.8% | |
| 77 | IBM | 0.28% | 980,392 | $277M | $282.16 | -$12M | +2,271 | +0.2% | |
| 78 | BSX | 0.28% | 2,818,677 | $275M | $97.63 | -$28M | -572 | -0.0% | |
| 79 | GILD | 0.28% | 2,462,035 | $273M | $111.00 | $7M | +58,405 | +2.4% | |
| 80 | MET | 0.28% | 3,316,279 | $273M | $82.37 | $19M | +154,889 | +4.9% | |
| 81 | PINS | 0.28% | 8,441,986 | $272M | $32.17 | $5M | +1,011,101 | +13.6% | |
| 82 | EA | 0.28% | 1,346,183 | $272M | $201.70 | $59M | +16,507 | +1.2% | |
| 83 | INTC | 0.27% | 7,878,430 | $264M | $33.55 | $52M | -1,588,698 | -16.8% | |
| 84 | QCOM | 0.26% | 1,510,310 | $251M | $166.36 | $10M | -4,310 | -0.3% | |
| 85 | PG | 0.25% | 1,612,476 | $248M | $153.65 | -$383K | +54,984 | +3.5% | |
| 86 | TSLA | 0.25% | 553,153 | $246M | $444.72 | $74M | +10,373 | +1.9% | |
| 87 | MANH | 0.25% | 1,199,969 | $246M | $204.98 | $9M | — | — | |
| 88 | CCK | 0.25% | 2,493,570 | $241M | $96.59 | $81M | +943,045 | +60.8% | |
| 89 | FI | 0.24% | 1,841,923 | $237M | $128.93 | -$36M | +253,176 | +15.9% | |
| 90 | MDB | 0.23% | 731,464 | $227M | $310.38 | $67M | -30,800 | -4.0% | |
| 91 | MMC | 0.23% | 1,093,014 | $220M | $201.53 | $24M | +196,355 | +21.9% | |
| 92 | TEAM | 0.22% | 1,372,976 | $219M | $159.70 | $103M | +800,000 | +139.6% | |
| 93 | AMD | 0.22% | 1,354,274 | $219M | $161.79 | -$182M | -1,474,094 | -52.1% | |
| 94 | CRDO | 0.21% | 1,402,100 | $204M | $145.61 | $31M | -471,900 | -25.2% | |
| 95 | PH | 0.20% | 262,075 | $199M | $758.15 | $24M | +11,525 | +4.6% | |
| 96 | ABT | 0.20% | 1,435,313 | $192M | $133.94 | -$27M | -179,009 | -11.1% | |
| 97 | DHR | 0.20% | 966,356 | $192M | $198.26 | -$3M | -19,325 | -2.0% | |
| 98 | BKNG | 0.20% | 35,361 | $191M | $5,399.27 | -$13M | +104 | +0.3% | |
| 99 | CBRE | 0.19% | 1,189,980 | $187M | $157.56 | $22M | +9,353 | +0.8% | |
| 100 | IR | 0.19% | 2,249,353 | $186M | $82.62 | $108M | +1,316,375 | +141.1% |