Market Value
$102.4B
+4.8%
Holdings
690
+1
New Purchases
29
Added To
322
Closed
18
Reduced
207
Top 10 Concentration
38.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.96% | 2.42% | +0.54% | $3.0B |
| LLY | 1.75% | 1.21% | +0.54% | $1.8B |
| MU | 1.00% | 0.51% | +0.49% | $1.0B |
| GOOG | 3.27% | 2.84% | +0.43% | $3.3B |
| PLD | 0.96% | 0.66% | +0.30% | $978M |
| AMD | 0.51% | 0.22% | +0.28% | $521M |
| NFLX | 0.70% | 0.48% | +0.22% | $717M |
| LRCX | 0.67% | 0.45% | +0.22% | $682M |
| MCK | 0.71% | 0.49% | +0.22% | $727M |
| PLTR | 0.36% | 0.18% | +0.19% | $371M |
| KLAC | 0.91% | 0.72% | +0.18% | $928M |
| ICE | 0.56% | 0.42% | +0.13% | $571M |
| ISRG | 0.47% | 0.33% | +0.13% | $477M |
| SPGI | 0.59% | 0.46% | +0.13% | $604M |
| IR | 0.30% | 0.19% | +0.11% | $307M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.98% | 7.46% | -0.48% | $7.2B |
| NVDA | 7.77% | 8.20% | -0.43% | $8.0B |
| META | 2.20% | 2.62% | -0.42% | $2.3B |
| AAPL | 4.79% | 5.09% | -0.30% | $4.9B |
| SNPS | 0.49% | 0.76% | -0.27% | $504M |
| NOW | 0.51% | 0.75% | -0.24% | $523M |
| KEYS | 0.32% | 0.56% | -0.24% | $326M |
| COR | 0.22% | 0.45% | -0.23% | $227M |
| AVGO | 4.13% | 4.31% | -0.18% | $4.2B |
| PINS | 0.10% | 0.28% | -0.17% | $106M |
| FI | 0.07% | 0.24% | -0.17% | $77M |
| AMZN | 3.52% | 3.65% | -0.13% | $3.6B |
| GWW | 0.03% | 0.15% | -0.13% | $29M |
| ORCL | 0.67% | 0.79% | -0.12% | $684M |
| ANET | 0.94% | 1.06% | -0.12% | $965M |
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 | $60.6B | 59.2% |
| Large Cap | 478 | $37.9B | 37.0% |
| Mid Cap | 122 | $3.6B | 3.5% |
| Small Cap | 33 | $260M | 0.3% |
| Micro Cap | 2 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$25.9B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
690
# ETFs / Funds
0
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.77% | 42,665,775 | $8.0B | $186.50 | -$52M | -258,579 | -0.6% | |
| 2 | MSFT | 6.98% | 14,784,579 | $7.2B | $483.62 | -$138M | +713,576 | +5.1% | |
| 3 | AAPL | 4.79% | 18,056,658 | $4.9B | $271.86 | -$66M | -1,479,580 | -7.6% | |
| 4 | AVGO | 4.13% | 12,230,377 | $4.2B | $346.10 | $22M | -532,219 | -4.2% | |
| 5 | AMZN | 3.52% | 15,617,728 | $3.6B | $230.82 | $37M | -630,319 | -3.9% | |
| 6 | GOOG | 3.27% | 10,671,172 | $3.3B | $313.80 | $571M | -732,522 | -6.4% | |
| 7 | GOOGL | 2.96% | 9,686,092 | $3.0B | $313.00 | $671M | -26,809 | -0.3% | |
| 8 | META | 2.20% | 3,411,382 | $2.3B | $660.09 | -$306M | -71,245 | -2.0% | |
| 9 | LLY | 1.75% | 1,668,951 | $1.8B | $1,074.68 | $608M | +115,688 | +7.5% | |
| 10 | JPM | 1.49% | 4,725,326 | $1.5B | $322.22 | -$3M | -111,401 | -2.3% | |
| 11 | MA | 1.26% | 2,250,933 | $1.3B | $570.88 | $118M | +198,925 | +9.7% | |
| 12 | C | 1.18% | 10,333,971 | $1.2B | $116.69 | $105M | -510,792 | -4.7% | |
| 13 | V | 1.02% | 2,983,080 | $1.0B | $350.71 | $34M | +19,179 | +0.7% | |
| 14 | ADI | 1.00% | 3,763,347 | $1.0B | $271.20 | $132M | +146,152 | +4.0% | |
| 15 | MU | 1.00% | 3,573,187 | $1.0B | $285.41 | $521M | +591,865 | +19.9% | |
| 16 | PLD | 0.96% | 7,664,583 | $978M | $127.66 | $334M | +2,038,329 | +36.2% | |
| 17 | TMO | 0.95% | 1,674,402 | $970M | $579.45 | $101M | -117,971 | -6.6% | |
| 18 | ANET | 0.94% | 7,364,990 | $965M | $131.03 | -$70M | +258,567 | +3.6% | |
| 19 | SPOT | 0.92% | 1,616,321 | $939M | $580.71 | $120M | +444,162 | +37.9% | |
| 20 | KLAC | 0.91% | 763,565 | $928M | $1,215.08 | $220M | +107,458 | +16.4% | |
| 21 | MRK | 0.79% | 7,651,671 | $805M | $105.26 | $105M | -692,455 | -8.3% | |
| 22 | AMAT | 0.74% | 2,963,918 | $762M | $256.99 | $73M | -397,625 | -11.8% | |
| 23 | XYL | 0.73% | 5,507,966 | $750M | $136.18 | -$17M | +310,213 | +6.0% | |
| 24 | MCK | 0.71% | 886,283 | $727M | $820.29 | $246M | +263,189 | +42.2% | |
| 25 | BRK-B | 0.70% | 1,434,349 | $721M | $502.65 | -$24M | -47,337 | -3.2% | |
| 26 | NFLX | 0.70% | 7,646,408 | $717M | $93.76 | $252M | +7,258,404 | +1870.7% | |
| 27 | CSCO | 0.67% | 8,958,768 | $690M | $77.03 | $67M | -141,633 | -1.6% | |
| 28 | ORCL | 0.67% | 3,511,591 | $684M | $194.91 | -$88M | +766,469 | +27.9% | |
| 29 | LRCX | 0.67% | 3,983,958 | $682M | $171.18 | $246M | +728,321 | +22.4% | |
| 30 | BAC | 0.64% | 11,840,325 | $651M | $55.00 | $53M | +237,423 | +2.0% | |
| 31 | CDNS | 0.61% | 2,010,838 | $629M | $312.58 | -$60M | +51,394 | +2.6% | |
| 32 | SPGI | 0.59% | 1,154,841 | $604M | $522.59 | $155M | +233,215 | +25.3% | |
| 33 | INTU | 0.57% | 886,427 | $587M | $662.42 | -$15M | +4,872 | +0.6% | |
| 34 | ICE | 0.56% | 3,527,115 | $571M | $161.96 | $156M | +1,064,967 | +43.2% | |
| 35 | MSI | 0.56% | 1,490,010 | $571M | $383.32 | -$44M | +144,518 | +10.7% | |
| 36 | HD | 0.56% | 1,657,334 | $570M | $344.10 | $46M | +363,450 | +28.1% | |
| 37 | APH | 0.55% | 4,174,490 | $564M | $135.14 | -$7M | -439,722 | -9.5% | |
| 38 | CRM | 0.54% | 2,099,981 | $556M | $264.91 | -$59M | -496,798 | -19.1% | |
| 39 | COST | 0.54% | 642,041 | $554M | $862.34 | -$32M | +9,200 | +1.4% | |
| 40 | NOW | 0.51% | 3,415,650 | $523M | $153.19 | -$213M | +2,615,500 | +326.9% | |
| 41 | AMD | 0.51% | 2,433,472 | $521M | $214.16 | $302M | +1,079,198 | +79.7% | |
| 42 | PANW | 0.51% | 2,820,955 | $520M | $184.20 | $33M | +428,731 | +17.9% | |
| 43 | ROP | 0.49% | 1,132,849 | $504M | $445.13 | -$26M | +69,124 | +6.5% | |
| 44 | SNPS | 0.49% | 1,073,166 | $504M | $469.72 | -$237M | -429,089 | -28.6% | |
| 45 | LIN | 0.48% | 1,144,802 | $488M | $426.39 | -$46M | +19,782 | +1.8% | |
| 46 | ISRG | 0.47% | 841,882 | $477M | $566.36 | $150M | +110,661 | +15.1% | |
| 47 | JNJ | 0.46% | 2,295,129 | $475M | $206.95 | $71M | +117,623 | +5.4% | |
| 48 | RPRX | 0.45% | 11,942,143 | $461M | $38.64 | $31M | -258,127 | -2.1% | |
| 49 | TSM | 0.44% | 1,482,023 | $450M | $303.89 | $37M | +2,685 | +0.2% | |
| 50 | WM | 0.44% | 2,044,685 | $449M | $219.71 | $17M | +89,094 | +4.6% | |
| 51 | ABBV | 0.44% | 1,952,479 | $446M | $228.49 | -$8M | -10,981 | -0.6% | |
| 52 | ECL | 0.42% | 1,628,340 | $427M | $262.52 | -$27M | -32,980 | -2.0% | |
| 53 | ACN | 0.41% | 1,551,295 | $416M | $268.30 | -$57M | -367,539 | -19.1% | |
| 54 | EMR | 0.40% | 3,110,797 | $413M | $132.72 | $24M | +149,278 | +5.0% | |
| 55 | PLTR | 0.36% | 2,089,646 | $371M | $177.75 | $198M | +1,137,845 | +119.5% | |
| 56 | UNH | 0.36% | 1,121,006 | $370M | $330.11 | -$14M | +8,191 | +0.7% | |
| 57 | ALV | 0.35% | 2,976,700 | $353M | $118.70 | $32M | +375,454 | +14.4% | |
| 58 | ZTS | 0.34% | 2,734,590 | $344M | $125.82 | -$12M | +297,702 | +12.2% | |
| 59 | MCD | 0.33% | 1,104,511 | $338M | $305.63 | $5M | +10,943 | +1.0% | |
| 60 | ULTA | 0.33% | 557,271 | $337M | $605.01 | $19M | -24,235 | -4.2% | |
| 61 | JLL | 0.33% | 993,742 | $334M | $336.47 | $39M | +4,543 | +0.5% | |
| 62 | MELI | 0.33% | 165,884 | $334M | $2,014.26 | $13M | +28,309 | +20.6% | |
| 63 | CL | 0.32% | 4,180,415 | $330M | $79.02 | -$16M | -148,096 | -3.4% | |
| 64 | GS | 0.32% | 374,520 | $329M | $879.00 | $35M | +4,889 | +1.3% | |
| 65 | BSY | 0.32% | 8,589,201 | $328M | $38.16 | -$45M | +1,338,706 | +18.5% | |
| 66 | SSNC | 0.32% | 3,744,599 | $327M | $87.42 | -$2M | +34,266 | +0.9% | |
| 67 | BSX | 0.32% | 3,429,844 | $327M | $95.35 | $52M | +611,167 | +21.7% | |
| 68 | KEYS | 0.32% | 1,603,291 | $326M | $203.19 | -$217M | -1,501,506 | -48.4% | |
| 69 | GILD | 0.30% | 2,505,240 | $307M | $122.74 | $34M | +43,205 | +1.8% | |
| 70 | IR | 0.30% | 3,878,349 | $307M | $79.22 | $121M | +1,628,996 | +72.4% | |
| 71 | WMT | 0.30% | 2,756,043 | $307M | $111.41 | $9M | -134,830 | -4.7% | |
| 72 | MDB | 0.30% | 729,724 | $306M | $419.69 | $79M | -1,740 | -0.2% | |
| 73 | PH | 0.30% | 346,522 | $305M | $878.96 | $106M | +84,447 | +32.2% | |
| 74 | CRDO | 0.29% | 2,062,779 | $297M | $143.89 | $93M | +660,679 | +47.1% | |
| 75 | VZ | 0.29% | 7,204,230 | $293M | $40.73 | -$8M | +339,167 | +4.9% | |
| 76 | PWR | 0.29% | 693,490 | $293M | $422.06 | $5M | +459 | +0.1% | |
| 77 | SNOW | 0.29% | 1,330,415 | $292M | $219.36 | $9M | +75,419 | +6.0% | |
| 78 | SCI | 0.28% | 3,693,704 | $288M | $77.97 | -$30M | -130,517 | -3.4% | |
| 79 | ADBE | 0.28% | 809,241 | $283M | $349.99 | $5M | +21,657 | +2.8% | |
| 80 | FTNT | 0.28% | 3,564,910 | $283M | $79.41 | -$93M | -910,531 | -20.4% | |
| 81 | IBM | 0.28% | 951,083 | $282M | $296.21 | $5M | -29,309 | -3.0% | |
| 82 | ALL | 0.27% | 1,309,247 | $273M | $208.15 | $88M | +447,522 | +51.9% | |
| 83 | TSLA | 0.26% | 591,580 | $266M | $449.72 | $20M | +38,427 | +7.0% | |
| 84 | RMD | 0.26% | 1,102,476 | $266M | $240.87 | $117M | +559,765 | +103.1% | |
| 85 | MRVL | 0.26% | 3,103,735 | $264M | $84.98 | -$56M | -701,812 | -18.4% | |
| 86 | QCOM | 0.26% | 1,533,420 | $262M | $171.05 | $11M | +23,110 | +1.5% | |
| 87 | CCK | 0.26% | 2,541,183 | $262M | $102.97 | $21M | +47,613 | +1.9% | |
| 88 | VEEV | 0.25% | 1,146,157 | $256M | $223.23 | -$70M | +53,982 | +4.9% | |
| 89 | EA | 0.24% | 1,223,447 | $250M | $204.33 | -$22M | -122,736 | -9.1% | |
| 90 | INTC | 0.24% | 6,703,024 | $247M | $36.90 | -$17M | -1,175,406 | -14.9% | |
| 91 | PG | 0.24% | 1,708,171 | $245M | $143.31 | -$3M | +95,695 | +5.9% | |
| 92 | ETN | 0.23% | 737,484 | $235M | $318.51 | -$68M | -72,642 | -9.0% | |
| 93 | DHR | 0.23% | 1,009,051 | $231M | $228.92 | $39M | +42,695 | +4.4% | |
| 94 | COR | 0.22% | 672,545 | $227M | $337.75 | -$210M | -726,578 | -51.9% | |
| 95 | MANH | 0.20% | 1,200,000 | $208M | $173.31 | -$38M | +31 | — | |
| 96 | TEAM | 0.20% | 1,272,976 | $206M | $162.14 | -$13M | -100,000 | -7.3% | |
| 97 | MRSH | 0.20% | 1,105,862 | $205M | $185.52 | -$15M | +12,848 | +1.2% | |
| 98 | BKNG | 0.19% | 37,044 | $198M | $5,355.33 | $7M | +1,683 | +4.8% | |
| 99 | MET | 0.18% | 2,385,228 | $188M | $78.94 | -$85M | -931,051 | -28.1% | |
| 100 | CBRE | 0.18% | 1,170,828 | $188M | $160.79 | $764K | -19,152 | -1.6% |