Market Value
$94.5B
-7.7%
Holdings
701
+11
New Purchases
29
Added To
254
Closed
26
Reduced
304
Top 10 Concentration
37.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.51% | 0.00% | +0.51% | $487M |
| AAPL | 5.22% | 4.79% | +0.42% | $4.9B |
| JNJ | 0.76% | 0.46% | +0.29% | $714M |
| AMAT | 1.03% | 0.74% | +0.28% | $970M |
| NVDA | 8.01% | 7.77% | +0.24% | $7.6B |
| HD | 0.79% | 0.56% | +0.24% | $751M |
| LITE | 0.25% | 0.02% | +0.23% | $234M |
| PLTR | 0.58% | 0.36% | +0.22% | $553M |
| AMD | 0.72% | 0.51% | +0.21% | $681M |
| MCK | 0.92% | 0.71% | +0.21% | $870M |
| CBRE | 0.37% | 0.18% | +0.18% | $348M |
| ADI | 1.18% | 1.00% | +0.18% | $1.1B |
| NET | 0.20% | 0.02% | +0.18% | $191M |
| STX | 0.29% | 0.11% | +0.18% | $278M |
| LRCX | 0.81% | 0.67% | +0.14% | $767M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.93% | 6.98% | -1.06% | $5.6B |
| ROP | 0.03% | 0.49% | -0.46% | $27M |
| CRM | 0.21% | 0.54% | -0.34% | $197M |
| META | 1.87% | 2.20% | -0.33% | $1.8B |
| MA | 0.93% | 1.26% | -0.33% | $879M |
| INTU | 0.28% | 0.57% | -0.30% | $263M |
| MELI | 0.04% | 0.33% | -0.28% | $40M |
| BSX | 0.08% | 0.32% | -0.24% | $79M |
| SPOT | 0.71% | 0.92% | -0.20% | $676M |
| TEAM | 0.00% | 0.20% | -0.20% | $726K |
| GOOG | 3.08% | 3.27% | -0.19% | $2.9B |
| SPGI | 0.41% | 0.59% | -0.18% | $384M |
| ISRG | 0.28% | 0.47% | -0.18% | $267M |
| LLY | 1.57% | 1.75% | -0.18% | $1.5B |
| TMO | 0.77% | 0.95% | -0.18% | $728M |
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 | 56 | $56.0B | 59.2% |
| Large Cap | 481 | $34.9B | 37.0% |
| Mid Cap | 131 | $3.4B | 3.6% |
| Small Cap | 31 | $178M | 0.2% |
| Micro Cap | 2 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.9B
Median Market Cap
$25.5B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
701
# ETFs / Funds
0
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.01% | 43,437,688 | $7.6B | $174.40 | -$382M | +771,913 | +1.8% | |
| 2 | MSFT | 5.93% | 15,139,876 | $5.6B | $370.17 | -$1.5B | +355,297 | +2.4% | |
| 3 | AAPL | 5.22% | 19,443,032 | $4.9B | $253.79 | $26M | +1,386,374 | +7.7% | |
| 4 | AVGO | 4.07% | 12,436,495 | $3.8B | $309.51 | -$384M | +206,118 | +1.7% | |
| 5 | AMZN | 3.51% | 15,924,214 | $3.3B | $208.27 | -$288M | +306,486 | +2.0% | |
| 6 | GOOG | 3.08% | 10,161,598 | $2.9B | $286.86 | -$434M | -509,574 | -4.8% | |
| 7 | GOOGL | 2.90% | 9,531,119 | $2.7B | $287.56 | -$291M | -154,973 | -1.6% | |
| 8 | META | 1.87% | 3,086,851 | $1.8B | $572.13 | -$486M | -324,531 | -9.5% | |
| 9 | LLY | 1.57% | 1,616,304 | $1.5B | $919.77 | -$307M | -52,647 | -3.1% | |
| 10 | JPM | 1.43% | 4,607,397 | $1.4B | $294.16 | -$167M | -117,929 | -2.5% | |
| 11 | ADI | 1.18% | 3,510,137 | $1.1B | $318.14 | $96M | -253,210 | -6.7% | |
| 12 | C | 1.16% | 9,701,868 | $1.1B | $113.41 | -$106M | -632,103 | -6.1% | |
| 13 | AMAT | 1.03% | 2,837,124 | $970M | $341.79 | $208M | -126,794 | -4.3% | |
| 14 | KLAC | 0.99% | 637,806 | $939M | $1,472.41 | $11M | -125,759 | -16.5% | |
| 15 | PLD | 0.96% | 6,896,816 | $912M | $132.18 | -$67M | -767,767 | -10.0% | |
| 16 | MA | 0.93% | 1,759,564 | $879M | $499.66 | -$406M | -491,369 | -21.8% | |
| 17 | MCK | 0.92% | 1,005,610 | $870M | $865.36 | $143M | +119,327 | +13.5% | |
| 18 | MRK | 0.90% | 7,091,711 | $853M | $120.29 | $48M | -559,960 | -7.3% | |
| 19 | V | 0.89% | 2,780,535 | $840M | $302.24 | -$206M | -202,545 | -6.8% | |
| 20 | ANET | 0.84% | 6,448,758 | $792M | $122.78 | -$173M | -916,232 | -12.4% | |
| 21 | MU | 0.83% | 2,326,628 | $786M | $337.84 | -$234M | -1,246,559 | -34.9% | |
| 22 | NFLX | 0.83% | 8,165,153 | $785M | $96.15 | $68M | +518,745 | +6.8% | |
| 23 | LRCX | 0.81% | 3,588,587 | $767M | $213.66 | $85M | -395,371 | -9.9% | |
| 24 | HD | 0.79% | 2,282,384 | $751M | $328.89 | $180M | +625,050 | +37.7% | |
| 25 | TMO | 0.77% | 1,480,294 | $728M | $491.53 | -$243M | -194,108 | -11.6% | |
| 26 | JNJ | 0.76% | 2,921,146 | $714M | $244.44 | $239M | +626,017 | +27.3% | |
| 27 | AMD | 0.72% | 3,346,527 | $681M | $203.43 | $160M | +913,055 | +37.5% | |
| 28 | CSCO | 0.71% | 8,710,960 | $676M | $77.59 | -$14M | -247,808 | -2.8% | |
| 29 | SPOT | 0.71% | 1,393,327 | $676M | $484.91 | -$263M | -222,994 | -13.8% | |
| 30 | XYL | 0.70% | 5,526,725 | $660M | $119.50 | -$90M | +18,759 | +0.3% | |
| 31 | COST | 0.68% | 643,451 | $641M | $996.43 | $87M | +1,410 | +0.2% | |
| 32 | BRK-B | 0.67% | 1,314,860 | $630M | $479.20 | -$91M | -119,489 | -8.3% | |
| 33 | BAC | 0.64% | 12,484,428 | $609M | $48.75 | -$43M | +644,103 | +5.4% | |
| 34 | ICE | 0.63% | 3,795,369 | $597M | $157.28 | $26M | +268,254 | +7.6% | |
| 35 | MSI | 0.60% | 1,304,986 | $566M | $433.97 | -$5M | -185,024 | -12.4% | |
| 36 | RPRX | 0.59% | 11,586,693 | $556M | $47.97 | $94M | -355,450 | -3.0% | |
| 37 | PLTR | 0.58% | 3,780,507 | $553M | $146.28 | $182M | +1,690,861 | +80.9% | |
| 38 | WM | 0.58% | 2,392,868 | $550M | $229.79 | $101M | +348,183 | +17.0% | |
| 39 | ABBV | 0.55% | 2,396,920 | $521M | $217.49 | $75M | +444,441 | +22.8% | |
| 40 | CDNS | 0.54% | 1,835,744 | $510M | $277.87 | -$118M | -175,094 | -8.7% | |
| 41 | ORCL | 0.52% | 3,319,605 | $488M | $147.11 | -$196M | -191,986 | -5.5% | |
| 42 | AZN | 0.51% | 2,468,411 | $487M | $197.22 | — | +2,468,411 | — | NEW |
| 43 | LIN | 0.51% | 972,945 | $482M | $495.76 | -$6M | -171,857 | -15.0% | |
| 44 | TSM | 0.51% | 1,418,146 | $479M | $337.95 | $29M | -63,877 | -4.3% | |
| 45 | ECL | 0.48% | 1,718,777 | $457M | $266.02 | $30M | +90,437 | +5.5% | |
| 46 | PANW | 0.46% | 2,739,952 | $439M | $160.32 | -$80M | -81,003 | -2.9% | |
| 47 | EMR | 0.46% | 3,332,429 | $437M | $131.02 | $24M | +221,632 | +7.1% | |
| 48 | APH | 0.43% | 3,240,447 | $409M | $126.35 | -$155M | -934,043 | -22.4% | |
| 49 | SNPS | 0.42% | 990,883 | $393M | $396.48 | -$111M | -82,283 | -7.7% | |
| 50 | SPGI | 0.41% | 903,239 | $384M | $425.34 | -$219M | -251,602 | -21.8% | |
| 51 | VZ | 0.40% | 7,443,618 | $374M | $50.20 | $80M | +239,388 | +3.3% | |
| 52 | ZTS | 0.38% | 3,004,200 | $355M | $118.21 | $11M | +269,610 | +9.9% | |
| 53 | CBRE | 0.37% | 2,571,280 | $348M | $135.46 | $160M | +1,400,452 | +119.6% | |
| 54 | SCI | 0.36% | 4,168,096 | $344M | $82.51 | $56M | +474,392 | +12.8% | |
| 55 | CL | 0.36% | 3,963,276 | $338M | $85.23 | $7M | -217,139 | -5.2% | |
| 56 | PWR | 0.35% | 609,776 | $335M | $549.02 | $42M | -83,714 | -12.1% | |
| 57 | GILD | 0.35% | 2,398,000 | $334M | $139.37 | $27M | -107,240 | -4.3% | |
| 58 | WMT | 0.35% | 2,688,892 | $334M | $124.28 | $27M | -67,151 | -2.4% | |
| 59 | MCD | 0.35% | 1,062,158 | $330M | $310.79 | -$7M | -42,353 | -3.8% | |
| 60 | NOW | 0.34% | 3,051,476 | $319M | $104.55 | -$204M | -364,174 | -10.7% | |
| 61 | GS | 0.34% | 374,562 | $317M | $845.99 | -$12M | +42 | +0.0% | |
| 62 | BSY | 0.33% | 9,000,000 | $316M | $35.12 | -$12M | +410,799 | +4.8% | |
| 63 | MRVL | 0.33% | 3,189,551 | $316M | $99.05 | $52M | +85,816 | +2.8% | |
| 64 | PH | 0.33% | 349,507 | $313M | $895.24 | $8M | +2,985 | +0.9% | |
| 65 | FTNT | 0.32% | 3,721,638 | $304M | $81.72 | $21M | +156,728 | +4.4% | |
| 66 | RMD | 0.32% | 1,350,234 | $303M | $224.48 | $38M | +247,758 | +22.5% | |
| 67 | UNH | 0.32% | 1,110,658 | $301M | $270.59 | -$70M | -10,348 | -0.9% | |
| 68 | SSNC | 0.31% | 4,307,795 | $291M | $67.57 | -$36M | +563,196 | +15.0% | |
| 69 | VEEV | 0.31% | 1,645,128 | $289M | $175.66 | $33M | +498,971 | +43.5% | |
| 70 | ULTA | 0.30% | 533,655 | $279M | $522.71 | -$58M | -23,616 | -4.2% | |
| 71 | STX | 0.29% | 709,160 | $278M | $391.76 | $161M | +285,949 | +67.6% | |
| 72 | ETN | 0.29% | 771,407 | $276M | $357.67 | $41M | +33,923 | +4.6% | |
| 73 | ALV | 0.29% | 2,620,024 | $276M | $105.16 | -$78M | -356,676 | -12.0% | |
| 74 | ISRG | 0.28% | 580,264 | $267M | $460.99 | -$209M | -261,618 | -31.1% | |
| 75 | INTU | 0.28% | 607,158 | $263M | $432.38 | -$325M | -279,269 | -31.5% | |
| 76 | INTC | 0.28% | 5,910,942 | $261M | $44.13 | $14M | -792,082 | -11.8% | |
| 77 | CCK | 0.27% | 2,541,183 | $255M | $100.25 | -$7M | — | — | |
| 78 | SNOW | 0.26% | 1,649,771 | $249M | $150.82 | -$43M | +319,356 | +24.0% | |
| 79 | PG | 0.26% | 1,721,700 | $249M | $144.44 | $4M | +13,529 | +0.8% | |
| 80 | ACN | 0.26% | 1,253,452 | $249M | $198.29 | -$168M | -297,843 | -19.2% | |
| 81 | TSLA | 0.25% | 641,441 | $238M | $371.75 | -$28M | +49,861 | +8.4% | |
| 82 | LITE | 0.25% | 332,440 | $234M | $702.76 | $212M | +272,840 | +457.8% | |
| 83 | ALL | 0.24% | 1,100,891 | $228M | $207.34 | -$44M | -208,356 | -15.9% | |
| 84 | IBM | 0.23% | 889,975 | $216M | $242.39 | -$66M | -61,108 | -6.4% | |
| 85 | MANH | 0.21% | 1,500,000 | $200M | $133.12 | -$8M | +300,000 | +25.0% | |
| 86 | KEYS | 0.21% | 703,711 | $199M | $282.37 | -$127M | -899,580 | -56.1% | |
| 87 | IR | 0.21% | 2,464,233 | $197M | $80.12 | -$110M | -1,414,116 | -36.5% | |
| 88 | CRM | 0.21% | 1,054,923 | $197M | $186.67 | -$359M | -1,045,058 | -49.8% | |
| 89 | QCOM | 0.21% | 1,522,428 | $196M | $128.78 | -$66M | -10,992 | -0.7% | |
| 90 | UTHR | 0.21% | 327,122 | $194M | $592.98 | $36M | +2,350 | +0.7% | |
| 91 | MRSH | 0.20% | 1,105,265 | $192M | $173.45 | -$13M | -597 | -0.1% | |
| 92 | NET | 0.20% | 927,606 | $191M | $206.34 | $168M | +811,297 | +697.5% | |
| 93 | MET | 0.20% | 2,702,087 | $191M | $70.72 | $3M | +316,859 | +13.3% | |
| 94 | JAZZ | 0.20% | 992,108 | $188M | $189.05 | $52K | -110,866 | -10.1% | |
| 95 | COR | 0.20% | 594,663 | $187M | $314.14 | -$40M | -77,882 | -11.6% | |
| 96 | CTVA | 0.20% | 2,227,017 | $186M | $83.71 | $59M | +328,282 | +17.3% | |
| 97 | ACGL | 0.19% | 1,884,603 | $181M | $95.99 | -$3M | -30,987 | -1.6% | |
| 98 | TJX | 0.19% | 1,125,242 | $180M | $159.70 | $8M | +6,290 | +0.6% | |
| 99 | BMY | 0.19% | 2,961,679 | $180M | $60.65 | $19M | -17,734 | -0.6% | |
| 100 | ADBE | 0.19% | 736,879 | $179M | $243.08 | -$104M | -72,362 | -8.9% |