Market Value
$115.2B
+22.0%
Holdings
683
-14
New Purchases
43
Added To
320
Closed
0
Reduced
239
Top 10 Concentration
37.5%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.38% | 0.83% | +1.55% | $2.7B |
| AMD | 2.14% | 0.72% | +1.42% | $2.5B |
| LRCX | 1.75% | 0.81% | +0.94% | $2.0B |
| AMAT | 1.82% | 1.03% | +0.79% | $2.1B |
| SPCX | 0.53% | 0.00% | +0.53% | $609M |
| KLAC | 1.44% | 0.99% | +0.45% | $1.7B |
| INTC | 0.68% | 0.28% | +0.41% | $785M |
| STX | 0.69% | 0.29% | +0.39% | $793M |
| UNH | 0.62% | 0.32% | +0.31% | $720M |
| APH | 0.73% | 0.43% | +0.30% | $844M |
| LLY | 1.85% | 1.57% | +0.28% | $2.1B |
| PANW | 0.72% | 0.47% | +0.25% | $827M |
| AVGO | 4.32% | 4.08% | +0.24% | $5.0B |
| GEV | 0.34% | 0.13% | +0.21% | $393M |
| QCOM | 0.42% | 0.21% | +0.21% | $478M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.81% | 5.94% | -1.12% | $5.5B |
| META | 1.38% | 1.87% | -0.49% | $1.6B |
| NVDA | 7.56% | 8.02% | -0.46% | $8.7B |
| MCK | 0.52% | 0.92% | -0.40% | $600M |
| NFLX | 0.47% | 0.83% | -0.36% | $542M |
| SNPS | 0.12% | 0.42% | -0.30% | $137M |
| XYL | 0.41% | 0.70% | -0.29% | $468M |
| ZTS | 0.09% | 0.38% | -0.28% | $107M |
| MA | 0.71% | 0.93% | -0.22% | $818M |
| ICE | 0.42% | 0.63% | -0.22% | $479M |
| INTU | 0.07% | 0.28% | -0.21% | $77M |
| TMO | 0.57% | 0.77% | -0.21% | $651M |
| MRK | 0.71% | 0.90% | -0.19% | $817M |
| HD | 0.60% | 0.79% | -0.19% | $696M |
| SPOT | 0.53% | 0.72% | -0.19% | $609M |
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 | $72.4B | 62.9% |
| Large Cap | 481 | $38.7B | 33.5% |
| Mid Cap | 116 | $3.9B | 3.4% |
| Small Cap | 29 | $270M | 0.2% |
| Micro Cap | 2 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.7B
Median Market Cap
$26.2B
Avg P/E
36.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
683
# ETFs / Funds
0
Top Holdings (683 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.56% | 43,524,689 | $8.7B | $200.09 | $1.1B | +87,001 | +0.2% | |
| 2 | AAPL | 5.08% | 20,218,567 | $5.9B | $289.36 | $916M | +775,535 | +4.0% | |
| 3 | MSFT | 4.81% | 14,862,365 | $5.5B | $373.02 | -$60M | -277,511 | -1.8% | |
| 4 | AVGO | 4.32% | 13,167,178 | $5.0B | $377.75 | $1.1B | +730,683 | +5.9% | |
| 5 | AMZN | 3.41% | 16,501,189 | $3.9B | $238.34 | $616M | +576,975 | +3.6% | |
| 6 | GOOGL | 2.99% | 9,653,251 | $3.4B | $357.37 | $709M | +122,132 | +1.3% | |
| 7 | GOOG | 2.97% | 9,692,953 | $3.4B | $353.33 | $510M | -468,645 | -4.6% | |
| 8 | MU | 2.38% | 2,378,237 | $2.7B | $1,154.29 | $2.0B | +51,609 | +2.2% | |
| 9 | AMD | 2.14% | 4,243,802 | $2.5B | $580.91 | $1.8B | +897,275 | +26.8% | |
| 10 | LLY | 1.85% | 1,781,310 | $2.1B | $1,199.43 | $650M | +165,006 | +10.2% | |
| 11 | AMAT | 1.82% | 2,893,202 | $2.1B | $723.00 | $1.1B | +56,078 | +2.0% | |
| 12 | LRCX | 1.75% | 4,649,445 | $2.0B | $433.33 | $1.2B | +1,060,858 | +29.6% | |
| 13 | KLAC | 1.44% | 5,509,989 | $1.7B | $301.71 | $723M | +4,872,183 | +763.9% | |
| 14 | META | 1.38% | 2,830,596 | $1.6B | $563.29 | -$172M | -256,255 | -8.3% | |
| 15 | JPM | 1.33% | 4,691,775 | $1.5B | $327.33 | $180M | +84,378 | +1.8% | |
| 16 | ADI | 1.32% | 3,816,937 | $1.5B | $397.17 | $399M | +306,800 | +8.7% | |
| 17 | C | 1.22% | 10,059,526 | $1.4B | $139.96 | $308M | +357,658 | +3.7% | |
| 18 | ANET | 0.93% | 6,315,009 | $1.1B | $169.88 | $281M | -133,749 | -2.1% | |
| 19 | PLD | 0.84% | 7,120,122 | $965M | $135.47 | $53M | +223,306 | +3.2% | |
| 20 | JNJ | 0.80% | 3,624,513 | $921M | $253.97 | $206M | +703,367 | +24.1% | |
| 21 | V | 0.77% | 2,571,840 | $882M | $343.09 | $42M | -208,695 | -7.5% | |
| 22 | CSCO | 0.75% | 7,342,446 | $862M | $117.46 | $187M | -1,368,514 | -15.7% | |
| 23 | APH | 0.73% | 4,784,087 | $844M | $176.32 | $434M | +1,543,640 | +47.6% | |
| 24 | PANW | 0.72% | 2,426,137 | $827M | $341.02 | $388M | -313,815 | -11.4% | |
| 25 | MA | 0.71% | 1,593,645 | $818M | $513.60 | -$61M | -165,919 | -9.4% | |
| 26 | MRK | 0.71% | 6,360,649 | $817M | $128.50 | -$36M | -731,062 | -10.3% | |
| 27 | CDNS | 0.71% | 2,165,074 | $813M | $375.32 | $302M | +329,330 | +17.9% | |
| 28 | STX | 0.69% | 822,103 | $793M | $965.00 | $516M | +112,943 | +15.9% | |
| 29 | INTC | 0.68% | 5,624,892 | $785M | $139.63 | $525M | -286,050 | -4.8% | |
| 30 | BAC | 0.66% | 13,284,542 | $757M | $56.98 | $148M | +800,114 | +6.4% | |
| 31 | UNH | 0.62% | 1,731,505 | $720M | $415.63 | $419M | +620,847 | +55.9% | |
| 32 | HD | 0.60% | 1,973,831 | $696M | $352.68 | -$55M | -308,553 | -13.5% | |
| 33 | TSM | 0.60% | 1,438,520 | $687M | $477.57 | $208M | +20,374 | +1.4% | |
| 34 | ABBV | 0.58% | 2,634,628 | $663M | $251.64 | $142M | +237,708 | +9.9% | |
| 35 | TMO | 0.57% | 1,298,760 | $651M | $501.36 | -$76M | -181,534 | -12.3% | |
| 36 | WM | 0.54% | 2,771,422 | $618M | $222.88 | $68M | +378,554 | +15.8% | |
| 37 | SPOT | 0.53% | 1,326,020 | $609M | $459.13 | -$67M | -67,307 | -4.8% | |
| 38 | SPCX | 0.53% | 3,561,427 | $609M | $170.86 | — | +3,561,427 | — | NEW |
| 39 | BRK-B | 0.52% | 1,206,866 | $604M | $500.39 | -$26M | -107,994 | -8.2% | |
| 40 | COST | 0.52% | 643,428 | $602M | $935.47 | -$39M | -23 | — | |
| 41 | NOW | 0.52% | 6,061,895 | $602M | $99.28 | $283M | +3,010,419 | +98.7% | |
| 42 | RPRX | 0.52% | 10,726,608 | $601M | $56.07 | $46M | -860,085 | -7.4% | |
| 43 | MCK | 0.52% | 793,743 | $600M | $755.60 | -$270M | -211,867 | -21.1% | |
| 44 | NFLX | 0.47% | 7,596,314 | $542M | $71.40 | -$243M | -568,839 | -7.0% | |
| 45 | FTNT | 0.47% | 3,496,346 | $537M | $153.62 | $233M | -225,292 | -6.0% | |
| 46 | EMR | 0.45% | 3,647,409 | $522M | $143.15 | $86M | +314,980 | +9.4% | |
| 47 | LIN | 0.45% | 999,975 | $519M | $518.94 | $37M | +27,030 | +2.8% | |
| 48 | ORCL | 0.44% | 3,476,321 | $509M | $146.55 | $21M | +156,716 | +4.7% | |
| 49 | MSI | 0.43% | 1,196,554 | $497M | $415.29 | -$69M | -108,432 | -8.3% | |
| 50 | ICE | 0.42% | 3,887,946 | $479M | $123.11 | -$118M | +92,577 | +2.4% | |
| 51 | QCOM | 0.42% | 2,588,871 | $478M | $184.79 | $282M | +1,066,443 | +70.0% | |
| 52 | PLTR | 0.41% | 4,076,893 | $476M | $116.67 | -$77M | +296,386 | +7.8% | |
| 53 | SNOW | 0.41% | 1,857,456 | $473M | $254.50 | $224M | +207,685 | +12.6% | |
| 54 | XYL | 0.41% | 3,960,515 | $468M | $118.21 | -$192M | -1,566,210 | -28.3% | |
| 55 | ECL | 0.40% | 1,657,418 | $462M | $278.61 | $5M | -61,359 | -3.6% | |
| 56 | WMT | 0.39% | 3,986,883 | $452M | $113.26 | $117M | +1,297,991 | +48.3% | |
| 57 | MRVL | 0.39% | 1,491,227 | $444M | $297.89 | $128M | -1,698,324 | -53.2% | |
| 58 | AZN | 0.37% | 2,241,677 | $425M | $189.62 | -$62M | -226,734 | -9.2% | |
| 59 | CBRE | 0.35% | 2,973,762 | $401M | $134.69 | $52M | +402,482 | +15.7% | |
| 60 | ALV | 0.34% | 3,391,457 | $394M | $116.17 | $118M | +771,433 | +29.4% | |
| 61 | GEV | 0.34% | 334,726 | $393M | $1,174.86 | $268M | +191,493 | +133.7% | |
| 62 | PH | 0.33% | 387,521 | $379M | $978.12 | $66M | +38,014 | +10.9% | |
| 63 | PWR | 0.33% | 523,689 | $377M | $720.04 | $42M | -86,087 | -14.1% | |
| 64 | GS | 0.31% | 356,052 | $360M | $1,011.37 | $43M | -18,510 | -4.9% | |
| 65 | OKTA | 0.30% | 2,571,276 | $351M | $136.45 | $176M | +354,688 | +16.0% | |
| 66 | SPGI | 0.29% | 823,025 | $335M | $407.26 | -$49M | -80,214 | -8.9% | |
| 67 | ETN | 0.29% | 778,055 | $332M | $426.12 | $56M | +6,648 | +0.9% | |
| 68 | VZ | 0.29% | 7,793,558 | $330M | $42.34 | -$44M | +349,940 | +4.7% | |
| 69 | ALL | 0.28% | 1,357,369 | $323M | $237.94 | $95M | +256,478 | +23.3% | |
| 70 | SCI | 0.27% | 4,127,575 | $314M | $75.96 | -$30M | -40,521 | -1.0% | |
| 71 | CRDO | 0.26% | 1,117,846 | $304M | $271.95 | $158M | -433,293 | -27.9% | |
| 72 | SSNC | 0.26% | 4,862,933 | $302M | $62.05 | $11M | +555,138 | +12.9% | |
| 73 | CL | 0.26% | 3,290,718 | $302M | $91.68 | -$36M | -672,558 | -17.0% | |
| 74 | MCD | 0.25% | 1,075,354 | $291M | $270.31 | -$39M | +13,196 | +1.2% | |
| 75 | LITE | 0.25% | 336,659 | $289M | $858.06 | $55M | +4,219 | +1.3% | |
| 76 | CCK | 0.25% | 2,545,883 | $285M | $111.82 | $30M | +4,700 | +0.2% | |
| 77 | TSLA | 0.24% | 668,404 | $281M | $420.60 | $43M | +26,963 | +4.2% | |
| 78 | BSY | 0.23% | 9,000,000 | $269M | $29.89 | -$47M | — | — | |
| 79 | PG | 0.22% | 1,759,939 | $258M | $146.64 | $9M | +38,239 | +2.2% | |
| 80 | IBM | 0.22% | 908,811 | $256M | $281.21 | $40M | +18,836 | +2.1% | |
| 81 | RMD | 0.22% | 1,274,897 | $248M | $194.88 | -$55M | -75,337 | -5.6% | |
| 82 | GILD | 0.21% | 1,903,177 | $240M | $126.34 | -$94M | -494,823 | -20.6% | |
| 83 | CVS | 0.21% | 2,295,831 | $238M | $103.45 | $74M | +17,598 | +0.8% | |
| 84 | KEYS | 0.21% | 676,318 | $237M | $350.07 | $38M | -27,393 | -3.9% | |
| 85 | ULTA | 0.20% | 517,865 | $234M | $450.98 | -$45M | -15,790 | -3.0% | |
| 86 | JAZZ | 0.20% | 968,092 | $233M | $240.97 | $46M | -24,016 | -2.4% | |
| 87 | GL | 0.20% | 1,301,300 | $233M | $178.68 | $78M | +192,100 | +17.3% | |
| 88 | CAT | 0.20% | 215,096 | $229M | $1,064.90 | $82M | +8,193 | +4.0% | |
| 89 | ISRG | 0.20% | 573,433 | $228M | $397.68 | -$39M | -6,831 | -1.2% | |
| 90 | RMBS | 0.19% | 1,646,500 | $219M | $132.74 | $84M | +83,500 | +5.3% | |
| 91 | MMC | 0.19% | 1,301,456 | $217M | $166.67 | $25M | +196,191 | +17.8% | |
| 92 | NET | 0.19% | 881,457 | $216M | $245.28 | $25M | -46,149 | -5.0% | |
| 93 | MET | 0.18% | 2,496,829 | $211M | $84.61 | $20M | -205,258 | -7.6% | |
| 94 | GE | 0.18% | 563,356 | $211M | $373.73 | $53M | +9,728 | +1.8% | |
| 95 | MANH | 0.18% | 1,500,000 | $209M | $139.25 | $9M | — | — | |
| 96 | CTVA | 0.17% | 2,375,677 | $201M | $84.69 | $15M | +148,660 | +6.7% | |
| 97 | DDOG | 0.17% | 763,684 | $199M | $260.36 | $183M | +631,728 | +478.7% | |
| 98 | PGR | 0.17% | 903,899 | $197M | $218.45 | $34M | +80,064 | +9.7% | |
| 99 | KO | 0.17% | 2,405,135 | $195M | $81.27 | $19M | +83,486 | +3.6% | |
| 100 | MDB | 0.17% | 580,856 | $195M | $335.90 | $53M | +170 | +0.0% |