Market Value
$21.1B
-13.9%
Holdings
1,339
+27
New Purchases
295
Added To
356
Closed
243
Reduced
348
Top 10 Concentration
42.5%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.75% | 1.72% | +2.02% | $789M |
| MU | 3.32% | 1.82% | +1.50% | $699M |
| META | 4.05% | 3.06% | +0.99% | $853M |
| QQQ | 1.79% | 0.85% | +0.94% | $377M |
| ORCL | 1.30% | 0.40% | +0.90% | $275M |
| GOOG | 1.26% | 0.38% | +0.89% | $266M |
| MRVL | 0.68% | 0.03% | +0.65% | $143M |
| JNJ | 0.85% | 0.21% | +0.64% | $180M |
| AMD | 0.63% | 0.00% | +0.63% | $132M |
| CSCO | 0.80% | 0.34% | +0.46% | $169M |
| TMO | 0.57% | 0.13% | +0.44% | $121M |
| LLY | 0.76% | 0.38% | +0.38% | $160M |
| DIS | 0.48% | 0.10% | +0.38% | $100M |
| AWK | 0.37% | 0.00% | +0.37% | $77M |
| PLD | 0.50% | 0.14% | +0.36% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.15% | 9.98% | -4.83% | $1.1B |
| SPYM | 1.95% | 4.11% | -2.16% | $410M |
| AMZN | 0.05% | 1.58% | -1.53% | $10M |
| MSFT | 2.75% | 3.89% | -1.15% | $579M |
| JPM | 1.77% | 2.89% | -1.12% | $372M |
| EBAY | 0.51% | 1.41% | -0.89% | $108M |
| VOO | 14.04% | 14.88% | -0.84% | $3.0B |
| SPY | 1.99% | 2.69% | -0.71% | $418M |
| TSLA | 0.84% | 1.51% | -0.67% | $177M |
| AAPL | 3.62% | 4.25% | -0.63% | $762M |
| AMAT | 0.00% | 0.48% | -0.48% | $0 |
| PLTR | 0.03% | 0.45% | -0.42% | $7M |
| PG | 0.10% | 0.49% | -0.38% | $22M |
| MS | 0.10% | 0.41% | -0.32% | $20M |
| AVGO | 1.78% | 2.07% | -0.30% | $375M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $11.9B | 56.3% |
| Large Cap | 647 | $7.6B | 35.9% |
| Mid Cap | 419 | $1.3B | 5.9% |
| Small Cap | 172 | $355M | 1.7% |
| Micro Cap | 34 | $31M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$11.5B
Avg P/E
34.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,238
# ETFs / Funds
102
Top Holdings (1,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.04% | 4,306,256 | $3.0B | $686.81 | -$684M | -1,787,385 | -29.3% | |
| 2 | NVDA | 5.15% | 5,423,137 | $1.1B | $200.09 | -$1.4B | -8,579,422 | -61.3% | |
| 3 | META | 4.05% | 1,513,748 | $853M | $563.29 | $103M | +204,255 | +15.6% | |
| 4 | GOOGL | 3.75% | 2,209,068 | $789M | $357.37 | $367M | +741,684 | +50.5% | |
| 5 | AAPL | 3.62% | 2,632,533 | $762M | $289.36 | -$278M | -1,466,170 | -35.8% | |
| 6 | MU | 3.32% | 605,581 | $699M | $1,154.29 | $254M | -712,914 | -54.1% | |
| 7 | MSFT | 2.75% | 1,551,564 | $579M | $373.02 | -$374M | -1,022,970 | -39.7% | |
| 8 | SPY | 1.99% | 560,150 | $418M | $746.77 | -$241M | -452,899 | -44.7% | |
| 9 | SPYM | 1.95% | 4,671,792 | $410M | $87.74 | -$595M | -8,651,276 | -64.9% | |
| 10 | ET | 1.94% | 21,401,124 | $409M | $19.12 | -$3M | +22,000 | +0.1% | |
| 11 | QQQ | 1.79% | 512,071 | $377M | $736.40 | $169M | +152,290 | +42.3% | |
| 12 | AVGO | 1.78% | 991,580 | $375M | $377.75 | -$133M | -647,892 | -39.5% | |
| 13 | JPM | 1.77% | 1,136,716 | $372M | $327.33 | -$336M | -1,268,734 | -52.7% | |
| 14 | ORCL | 1.30% | 1,874,488 | $275M | $146.55 | $177M | +1,208,114 | +181.3% | |
| 15 | GOOG | 1.26% | 752,229 | $266M | $353.33 | $174M | +431,783 | +134.7% | |
| 16 | JNJ | 0.85% | 707,790 | $180M | $253.97 | $127M | +493,965 | +231.0% | |
| 17 | TSLA | 0.84% | 421,796 | $177M | $420.60 | -$193M | -575,573 | -57.7% | |
| 18 | CSCO | 0.80% | 1,438,932 | $169M | $117.46 | $86M | +367,841 | +34.3% | |
| 19 | LLY | 0.76% | 133,441 | $160M | $1,199.43 | $67M | +32,494 | +32.2% | |
| 20 | BMY | 0.69% | 2,519,137 | $145M | $57.62 | $20M | +451,073 | +21.8% | |
| 21 | PSNY | 0.68% | 7,638,383 | $143M | $18.78 | $584K | -117,563 | -1.5% | |
| 22 | MRVL | 0.68% | 478,465 | $143M | $297.89 | $136M | +409,454 | +593.3% | |
| 23 | XLF | 0.64% | 2,523,947 | $135M | $53.61 | $11M | +11,467 | +0.5% | |
| 24 | AMD | 0.63% | 227,924 | $132M | $580.91 | — | +227,924 | — | NEW |
| 25 | TMO | 0.57% | 241,128 | $121M | $501.36 | $88M | +174,535 | +262.1% | |
| 26 | XLP | 0.53% | 1,356,669 | $113M | $83.07 | -$53M | -669,391 | -33.0% | |
| 27 | XLB | 0.53% | 2,205,212 | $112M | $50.83 | $62M | +1,200,123 | +119.4% | |
| 28 | EBAY | 0.51% | 968,315 | $108M | $111.75 | -$236M | -2,813,304 | -74.4% | |
| 29 | PLD | 0.50% | 783,026 | $106M | $135.47 | $72M | +522,332 | +200.4% | |
| 30 | DIS | 0.48% | 1,043,997 | $100M | $96.25 | $76M | +785,306 | +303.6% | |
| 31 | UNH | 0.43% | 219,743 | $91M | $415.63 | $48M | +60,166 | +37.7% | |
| 32 | PM | 0.43% | 498,357 | $90M | $180.91 | -$47M | -330,214 | -39.9% | |
| 33 | CMCSA | 0.41% | 3,532,103 | $87M | $24.55 | -$28M | -479,369 | -11.9% | |
| 34 | EQIX | 0.40% | 80,981 | $84M | $1,042.39 | -$44M | -49,767 | -38.1% | |
| 35 | WELL | 0.40% | 368,550 | $84M | $226.97 | $21M | +50,474 | +15.9% | |
| 36 | COIN | 0.40% | 569,613 | $83M | $146.19 | -$5M | +64,965 | +12.9% | |
| 37 | XBI | 0.37% | 492,616 | $78M | $158.25 | $16M | +3,812 | +0.8% | |
| 38 | AWK | 0.37% | 586,892 | $77M | $131.58 | — | +586,892 | — | NEW |
| 39 | MSTR | 0.35% | 852,901 | $74M | $86.93 | -$3M | +237,702 | +38.6% | |
| 40 | SNDK | 0.35% | 32,172 | $73M | $2,273.73 | $71M | +28,416 | +756.5% | |
| 41 | DHR | 0.34% | 381,030 | $73M | $190.48 | $32M | +168,198 | +79.0% | |
| 42 | CRS | 0.33% | 112,699 | $70M | $616.84 | — | +112,699 | — | NEW |
| 43 | TER | 0.32% | 140,289 | $68M | $483.84 | $39M | +43,127 | +44.4% | |
| 44 | ABBV | 0.32% | 267,055 | $67M | $251.64 | $16M | +33,859 | +14.5% | |
| 45 | XLV | 0.32% | 419,940 | $67M | $158.66 | $7M | +16,485 | +4.1% | |
| 46 | VICI | 0.31% | 2,470,318 | $66M | $26.55 | $38M | +1,471,133 | +147.2% | |
| 47 | XLI | 0.31% | 351,091 | $65M | $185.23 | $8M | -50 | -0.0% | |
| 48 | LMT | 0.31% | 126,380 | $64M | $509.46 | -$28M | -25,787 | -16.9% | |
| 49 | DLTR | 0.28% | 493,031 | $60M | $120.95 | — | +493,031 | — | NEW |
| 50 | MCK | 0.28% | 77,779 | $59M | $755.60 | — | +77,779 | — | NEW |
| 51 | CAH | 0.28% | 244,135 | $58M | $237.56 | -$14M | -94,576 | -27.9% | |
| 52 | CAR | 0.27% | 384,864 | $57M | $147.83 | $7M | +44,775 | +13.2% | |
| 53 | HLT | 0.26% | 167,822 | $55M | $330.46 | $8M | +10,456 | +6.6% | |
| 54 | URI | 0.25% | 47,118 | $53M | $1,132.89 | $47M | +38,745 | +462.7% | |
| 55 | XLC | 0.25% | 493,441 | $53M | $107.13 | -$2M | — | — | |
| 56 | CAT | 0.24% | 47,798 | $51M | $1,064.90 | $43M | +36,936 | +340.1% | |
| 57 | CDNS | 0.24% | 134,630 | $51M | $375.32 | — | +134,630 | — | NEW |
| 58 | CMI | 0.24% | 70,328 | $50M | $713.21 | $17M | +9,367 | +15.4% | |
| 59 | SPG | 0.24% | 222,710 | $50M | $223.65 | $21M | +67,902 | +43.9% | |
| 60 | EA | 0.23% | 239,924 | $49M | $205.04 | $24M | +117,136 | +95.4% | |
| 61 | BAC | 0.23% | 852,424 | $49M | $56.98 | -$6M | -269,720 | -24.0% | |
| 62 | XME | 0.23% | 453,815 | $49M | $106.93 | -$16K | +4,389 | +1.0% | |
| 63 | EME | 0.23% | 57,923 | $48M | $829.88 | $17M | +15,628 | +37.0% | |
| 64 | USB | 0.23% | 789,340 | $48M | $60.40 | $3M | -70,233 | -8.2% | |
| 65 | CRM | 0.23% | 303,982 | $48M | $156.66 | — | +303,982 | — | NEW |
| 66 | XLY | 0.22% | 401,677 | $47M | $117.28 | -$47M | -461,917 | -53.5% | |
| 67 | SYK | 0.22% | 144,712 | $46M | $314.84 | -$14M | -35,757 | -19.8% | |
| 68 | RJF | 0.21% | 293,048 | $45M | $152.03 | $43M | +282,739 | +2742.6% | |
| 69 | PWR | 0.21% | 61,320 | $44M | $720.04 | $24M | +23,785 | +63.4% | |
| 70 | XRT | 0.21% | 501,529 | $44M | $87.74 | $4M | +1,107 | +0.2% | |
| 71 | AXP | 0.21% | 128,259 | $43M | $338.25 | -$6M | -35,895 | -21.9% | |
| 72 | PCG | 0.21% | 2,576,835 | $43M | $16.82 | $22M | +1,347,189 | +109.6% | |
| 73 | ITW | 0.21% | 159,888 | $43M | $270.47 | $29M | +105,576 | +194.4% | |
| 74 | HONIV | 0.20% | 189,354 | $42M | $223.90 | — | +189,354 | — | NEW |
| 75 | XHB | 0.19% | 353,018 | $41M | $115.56 | $6M | -284 | -0.1% | |
| 76 | QCOM | 0.19% | 214,440 | $40M | $184.79 | $32M | +152,103 | +244.0% | |
| 77 | NVO | 0.19% | 824,229 | $40M | $47.94 | -$34M | -1,181,056 | -58.9% | |
| 78 | PEN | 0.19% | 124,458 | $39M | $315.75 | $1M | +8,229 | +7.1% | |
| 79 | HONAV | 0.19% | 177,269 | $39M | $221.08 | — | +177,269 | — | NEW |
| 80 | AMP | 0.19% | 85,246 | $39M | $458.76 | $23M | +48,273 | +130.6% | |
| 81 | WFC | 0.18% | 464,468 | $38M | $82.64 | -$35M | -452,245 | -49.3% | |
| 82 | AES | 0.18% | 2,613,534 | $38M | $14.66 | $12M | +721,755 | +38.1% | |
| 83 | CARR | 0.18% | 519,093 | $38M | $73.35 | $36M | +478,708 | +1185.4% | |
| 84 | PGR | 0.18% | 169,619 | $37M | $218.45 | $4M | +2,543 | +1.5% | |
| 85 | XLU | 0.17% | 809,347 | $37M | $45.34 | -$350K | +2,068 | +0.3% | |
| 86 | EL | 0.17% | 464,255 | $37M | $78.95 | $8M | +70,275 | +17.8% | |
| 87 | GS | 0.17% | 35,968 | $36M | $1,011.37 | $12M | +6,962 | +24.0% | |
| 88 | VST | 0.17% | 227,307 | $36M | $158.63 | $5M | +17,805 | +8.5% | |
| 89 | MRK | 0.17% | 280,187 | $36M | $128.50 | -$25M | -229,869 | -45.1% | |
| 90 | AMT | 0.17% | 218,274 | $36M | $163.57 | $26M | +164,043 | +302.5% | |
| 91 | DELL | 0.17% | 81,514 | $35M | $431.46 | $18M | -24,317 | -23.0% | |
| 92 | AME | 0.17% | 144,862 | $35M | $241.94 | $22M | +82,814 | +133.5% | |
| 93 | WDC | 0.16% | 52,642 | $34M | $638.72 | $24M | +17,266 | +48.8% | |
| 94 | PANW | 0.16% | 98,227 | $33M | $341.02 | -$9M | -165,006 | -62.7% | |
| 95 | WDAY | 0.16% | 271,206 | $33M | $122.42 | $26M | +218,085 | +410.5% | |
| 96 | BKR | 0.15% | 576,745 | $32M | $55.50 | $4M | +112,525 | +24.2% | |
| 97 | MSCI | 0.15% | 56,984 | $32M | $560.04 | $31M | +55,942 | +5368.7% | |
| 98 | PH | 0.15% | 32,617 | $32M | $978.12 | $8M | +5,451 | +20.1% | |
| 99 | VLTO | 0.15% | 352,190 | $31M | $88.68 | -$3M | -30,999 | -8.1% | |
| 100 | IBM | 0.15% | 110,831 | $31M | $281.21 | $10M | +21,908 | +24.6% |
Options Breakdown
26 Calls
$801M Call Value
25 Puts
$3.0B Put Value
3.69 P/C Ratio