Market Value
$19.9B
+18.8%
Holdings
1,131
-35
New Purchases
227
Added To
341
Closed
164
Reduced
335
Top 10 Concentration
47.2%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.41% | 9.99% | +3.42% | $2.7B |
| UNH | 2.36% | 0.95% | +1.41% | $470M |
| SPY | 5.02% | 3.68% | +1.33% | $1000M |
| MSTR | 1.45% | 0.48% | +0.98% | $289M |
| CVX | 0.77% | 0.09% | +0.68% | $154M |
| BRK-B | 0.76% | 0.15% | +0.61% | $152M |
| C | 0.65% | 0.13% | +0.52% | $130M |
| GS | 0.65% | 0.18% | +0.48% | $130M |
| GOOG | 1.10% | 0.64% | +0.46% | $220M |
| JPM | 1.71% | 1.26% | +0.45% | $341M |
| LMT | 0.47% | 0.03% | +0.44% | $94M |
| JNJ | 0.49% | 0.06% | +0.43% | $97M |
| FXI | 0.92% | 0.57% | +0.34% | $183M |
| MA | 0.55% | 0.21% | +0.34% | $109M |
| COIN | 1.26% | 0.92% | +0.34% | $250M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.70% | 3.41% | -1.72% | $338M |
| NFLX | 0.56% | 1.89% | -1.33% | $112M |
| XLI | 0.26% | 1.44% | -1.18% | $52M |
| MSFT | 6.58% | 7.50% | -0.92% | $1.3B |
| EQIX | 0.51% | 1.33% | -0.82% | $102M |
| HD | 0.00% | 0.72% | -0.72% | $0 |
| LLY | 0.95% | 1.59% | -0.65% | $189M |
| AMD | 0.00% | 0.63% | -0.63% | $0 |
| PEP | 0.16% | 0.76% | -0.59% | $32M |
| MRK | 0.24% | 0.77% | -0.53% | $48M |
| AVGO | 1.34% | 1.86% | -0.52% | $267M |
| COP | 0.10% | 0.53% | -0.43% | $20M |
| APP | 0.33% | 0.75% | -0.42% | $66M |
| ET | 1.59% | 2.00% | -0.41% | $317M |
| CTSH | 0.01% | 0.31% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $12.7B | 63.7% |
| Large Cap | 606 | $6.1B | 30.4% |
| Mid Cap | 320 | $873M | 4.4% |
| Small Cap | 117 | $300M | 1.5% |
| Micro Cap | 24 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$13.6B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,053
# ETFs / Funds
78
Top Holdings (1,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.41% | 16,918,474 | $2.7B | $157.99 | $997M | +1,031,532 | +6.5% | |
| 2 | AAPL | 8.26% | 8,028,111 | $1.6B | $205.17 | $252M | +1,688,434 | +26.6% | |
| 3 | MSFT | 6.58% | 2,638,027 | $1.3B | $497.41 | $53M | -752,162 | -22.2% | |
| 4 | SPY | 5.02% | 1,617,918 | $1000M | $617.85 | $382M | +502,187 | +45.0% | |
| 5 | TSLA | 3.42% | 2,148,698 | $683M | $317.66 | $96M | -163,347 | -7.1% | |
| 6 | META | 2.45% | 660,550 | $488M | $738.09 | $43M | -117,947 | -15.2% | |
| 7 | UNH | 2.36% | 1,507,698 | $470M | $311.97 | $311M | +1,204,092 | +396.6% | |
| 8 | GOOGL | 2.29% | 2,589,611 | $456M | $176.23 | $124M | +429,121 | +19.9% | |
| 9 | JPM | 1.71% | 1,176,848 | $341M | $289.91 | $130M | +304,140 | +34.9% | |
| 10 | AMZN | 1.70% | 1,542,264 | $338M | $219.39 | -$234M | -1,498,047 | -49.3% | |
| 11 | ET | 1.59% | 17,476,924 | $317M | $18.13 | -$19M | -704,100 | -3.9% | |
| 12 | MSTR | 1.45% | 715,598 | $289M | $404.23 | $209M | +441,815 | +161.4% | |
| 13 | AVGO | 1.34% | 967,720 | $267M | $275.65 | -$45M | -928,737 | -49.0% | |
| 14 | CSCO | 1.26% | 3,623,015 | $251M | $69.38 | $70M | +671,921 | +22.8% | |
| 15 | COIN | 1.26% | 713,878 | $250M | $350.49 | $96M | -185,883 | -20.7% | |
| 16 | GOOG | 1.10% | 1,239,696 | $220M | $177.39 | $112M | +546,921 | +79.0% | |
| 17 | LLY | 0.95% | 242,053 | $189M | $779.53 | -$78M | -86,468 | -26.3% | |
| 18 | FXI | 0.92% | 4,976,144 | $183M | $36.76 | $87M | +2,278,592 | +84.5% | |
| 19 | QQQ | 0.89% | 320,699 | $177M | $551.64 | $16M | -26,920 | -7.7% | |
| 20 | CVX | 0.77% | 1,073,679 | $154M | $143.19 | $139M | +987,215 | +1141.8% | |
| 21 | BRK-B | 0.76% | 313,017 | $152M | $485.77 | $127M | +265,774 | +562.6% | |
| 22 | GS | 0.65% | 183,983 | $130M | $707.75 | $100M | +128,536 | +231.8% | |
| 23 | C | 0.65% | 1,523,782 | $130M | $85.12 | $108M | +1,208,089 | +382.7% | |
| 24 | CCI | 0.59% | 1,141,442 | $117M | $102.73 | $68M | +670,055 | +142.2% | |
| 25 | NFLX | 0.56% | 83,438 | $112M | $1,339.13 | -$206M | -261,420 | -75.8% | |
| 26 | MA | 0.55% | 193,430 | $109M | $561.94 | $74M | +129,046 | +200.4% | |
| 27 | XHB | 0.54% | 1,100,547 | $108M | $98.57 | $2M | -5,210 | -0.5% | |
| 28 | COST | 0.54% | 107,976 | $107M | $989.94 | -$9M | -15,071 | -12.2% | |
| 29 | EQIX | 0.51% | 127,871 | $102M | $795.47 | -$122M | -147,519 | -53.6% | |
| 30 | LRCX | 0.49% | 1,013,403 | $99M | $97.34 | $18M | -108,514 | -9.7% | |
| 31 | INTU | 0.49% | 123,990 | $98M | $787.63 | $62M | +64,420 | +108.1% | |
| 32 | JNJ | 0.49% | 635,153 | $97M | $152.75 | $87M | +574,333 | +944.3% | |
| 33 | PLTR | 0.48% | 707,108 | $96M | $136.32 | $63M | +308,340 | +77.3% | |
| 34 | LMT | 0.47% | 203,859 | $94M | $463.14 | $89M | +190,945 | +1478.6% | |
| 35 | XLP | 0.43% | 1,050,000 | $85M | $80.97 | $40M | +497,604 | +90.1% | |
| 36 | PM | 0.42% | 464,405 | $85M | $182.13 | $50M | +244,168 | +110.9% | |
| 37 | HON | 0.41% | 352,916 | $82M | $232.88 | $19M | +52,195 | +17.4% | |
| 38 | CRM | 0.39% | 287,434 | $78M | $272.69 | -$8M | -37,238 | -11.5% | |
| 39 | CI | 0.37% | 223,884 | $74M | $330.58 | $31M | +91,794 | +69.5% | |
| 40 | XLU | 0.37% | 900,000 | $73M | $81.66 | $2M | -5,935 | -0.7% | |
| 41 | PGR | 0.37% | 272,692 | $73M | $266.86 | -$20M | -56,269 | -17.1% | |
| 42 | BAC | 0.35% | 1,484,685 | $70M | $47.32 | -$7M | -389,966 | -20.8% | |
| 43 | BA | 0.34% | 320,462 | $67M | $209.53 | $40M | +159,081 | +98.6% | |
| 44 | QCOM | 0.34% | 421,450 | $67M | $159.26 | $47M | +287,685 | +215.1% | |
| 45 | APP | 0.33% | 187,445 | $66M | $350.08 | -$61M | -290,651 | -60.8% | |
| 46 | ISRG | 0.33% | 120,254 | $65M | $543.41 | $20M | +28,274 | +30.7% | |
| 47 | GPN | 0.31% | 778,204 | $62M | $80.04 | $38M | +523,555 | +205.6% | |
| 48 | ADI | 0.30% | 251,842 | $60M | $238.02 | $32M | +112,517 | +80.8% | |
| 49 | XOM | 0.29% | 544,949 | $59M | $107.80 | -$3M | +25,098 | +4.8% | |
| 50 | BKNG | 0.29% | 10,059 | $58M | $5,789.24 | — | +10,059 | — | NEW |
| 51 | GE | 0.29% | 224,859 | $58M | $257.39 | $46M | +165,655 | +279.8% | |
| 52 | BLK | 0.28% | 54,070 | $57M | $1,049.25 | $24M | +18,406 | +51.6% | |
| 53 | XME | 0.27% | 802,788 | $54M | $67.22 | $10M | — | — | |
| 54 | BSX | 0.26% | 490,086 | $53M | $107.41 | -$3M | -62,405 | -11.3% | |
| 55 | PG | 0.26% | 329,965 | $53M | $159.32 | $5M | +50,377 | +18.0% | |
| 56 | XLI | 0.26% | 349,532 | $52M | $147.52 | -$190M | -1,506,510 | -81.2% | |
| 57 | MU | 0.24% | 393,618 | $49M | $123.25 | $7M | -94,658 | -19.4% | |
| 58 | RBLX | 0.24% | 460,020 | $48M | $105.20 | $46M | +420,180 | +1054.7% | |
| 59 | MRK | 0.24% | 600,928 | $48M | $79.16 | -$82M | -852,150 | -58.6% | |
| 60 | ICE | 0.24% | 257,568 | $47M | $183.47 | $26M | +137,021 | +113.7% | |
| 61 | CMCSA | 0.24% | 1,319,517 | $47M | $35.69 | $20M | +575,810 | +77.4% | |
| 62 | HLT | 0.24% | 176,771 | $47M | $266.34 | $10M | +10,169 | +6.1% | |
| 63 | ABT | 0.23% | 341,127 | $46M | $136.01 | -$7M | -63,144 | -15.6% | |
| 64 | PFE | 0.23% | 1,896,296 | $46M | $24.24 | -$24M | -909,940 | -32.4% | |
| 65 | T | 0.23% | 1,551,505 | $45M | $28.94 | $5M | +128,981 | +9.1% | |
| 66 | XLB | 0.22% | 500,000 | $44M | $87.81 | -$42M | -502,318 | -50.1% | |
| 67 | ABBV | 0.22% | 235,640 | $44M | $185.62 | -$4M | +3,109 | +1.3% | |
| 68 | XLY | 0.22% | 201,226 | $44M | $217.33 | $4M | -1,062 | -0.5% | |
| 69 | ADBE | 0.21% | 109,551 | $42M | $386.88 | -$21M | -57,125 | -34.3% | |
| 70 | GILD | 0.21% | 380,753 | $42M | $110.87 | $13M | +116,861 | +44.3% | |
| 71 | USB | 0.21% | 931,398 | $42M | $45.25 | $21M | +431,041 | +86.2% | |
| 72 | IBM | 0.21% | 141,628 | $42M | $294.78 | $13M | +24,575 | +21.0% | |
| 73 | XBI | 0.21% | 500,000 | $41M | $82.93 | $1M | — | — | |
| 74 | DLTR | 0.21% | 417,634 | $41M | $99.04 | -$11M | -287,436 | -40.8% | |
| 75 | WFC | 0.20% | 490,320 | $39M | $80.12 | -$28M | -454,243 | -48.1% | |
| 76 | WELL | 0.20% | 253,803 | $39M | $153.73 | $5M | +34,955 | +16.0% | |
| 77 | EL | 0.19% | 478,092 | $39M | $80.80 | $950K | -96,651 | -16.8% | |
| 78 | XRT | 0.19% | 500,000 | $39M | $77.06 | $4M | -2,809 | -0.6% | |
| 79 | TXN | 0.19% | 184,841 | $38M | $207.62 | -$15M | -114,096 | -38.2% | |
| 80 | MCD | 0.19% | 130,717 | $38M | $292.17 | $7M | +31,149 | +31.3% | |
| 81 | REGN | 0.19% | 72,180 | $38M | $525.00 | -$6M | +2,751 | +4.0% | |
| 82 | ORCL | 0.19% | 172,961 | $38M | $218.63 | $9M | -33,260 | -16.1% | |
| 83 | MSCI | 0.18% | 63,894 | $37M | $576.74 | -$7M | -13,646 | -17.6% | |
| 84 | EQH | 0.18% | 654,197 | $37M | $56.10 | $23M | +379,594 | +138.2% | |
| 85 | SYK | 0.18% | 90,408 | $36M | $395.63 | $14M | +30,343 | +50.5% | |
| 86 | FCX | 0.18% | 817,471 | $35M | $43.35 | $26M | +566,627 | +225.9% | |
| 87 | UBER | 0.18% | 379,192 | $35M | $93.30 | $27M | +267,179 | +238.5% | |
| 88 | ANET | 0.18% | 344,800 | $35M | $102.31 | $26M | +227,799 | +194.7% | |
| 89 | PRGS | 0.17% | 540,400 | $34M | $63.84 | $6M | -19,100 | -3.4% | |
| 90 | COOP | 0.17% | 229,336 | $34M | $149.21 | — | +229,336 | — | NEW |
| 91 | DHR | 0.17% | 166,877 | $33M | $197.54 | $12M | +61,944 | +59.0% | |
| 92 | TJX | 0.16% | 262,504 | $32M | $123.49 | $16M | +124,340 | +90.0% | |
| 93 | SPR | 0.16% | 844,745 | $32M | $38.15 | $13M | +283,668 | +50.6% | |
| 94 | PEP | 0.16% | 243,808 | $32M | $132.04 | -$95M | -596,164 | -71.0% | |
| 95 | APH | 0.16% | 325,902 | $32M | $98.75 | $21M | +151,912 | +87.3% | |
| 96 | AMAT | 0.16% | 171,603 | $31M | $183.07 | $1M | -37,863 | -18.1% | |
| 97 | TSM | 0.16% | 137,703 | $31M | $226.49 | $747K | -47,668 | -25.7% | |
| 98 | HUM | 0.15% | 126,311 | $31M | $244.48 | $6M | +34,003 | +36.8% | |
| 99 | HPQ | 0.15% | 1,244,315 | $30M | $24.46 | $8M | +422,474 | +51.4% | |
| 100 | DHI | 0.15% | 230,388 | $30M | $128.92 | $28M | +213,450 | +1260.2% |
Options Breakdown
9 Calls
$87M Call Value
25 Puts
$2.3B Put Value
26.86 P/C Ratio