Market Value
$18.3B
-8.0%
Holdings
1,222
+78
New Purchases
246
Added To
386
Closed
208
Reduced
305
Top 10 Concentration
37.9%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.35% | 1.34% | +4.01% | $978M |
| META | 4.92% | 2.45% | +2.47% | $900M |
| GOOGL | 3.65% | 2.30% | +1.35% | $667M |
| XLF | 0.74% | 0.00% | +0.74% | $135M |
| JNJ | 1.07% | 0.49% | +0.58% | $196M |
| HD | 0.52% | 0.00% | +0.52% | $96M |
| PLD | 0.50% | 0.03% | +0.47% | $91M |
| ANTM | 0.53% | 0.08% | +0.45% | $97M |
| KVUE | 0.47% | 0.05% | +0.42% | $86M |
| GEV | 0.42% | 0.03% | +0.39% | $77M |
| TMO | 0.48% | 0.12% | +0.37% | $88M |
| GE | 0.62% | 0.29% | +0.33% | $113M |
| CAT | 0.32% | 0.00% | +0.32% | $58M |
| MMC | 0.38% | 0.07% | +0.31% | $70M |
| COIN | 1.54% | 1.26% | +0.28% | $282M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.64% | 13.46% | -6.82% | $1.2B |
| AAPL | 2.69% | 8.29% | -5.60% | $491M |
| MSFT | 4.22% | 6.61% | -2.39% | $771M |
| UNH | 0.50% | 2.37% | -1.87% | $92M |
| SPY | 4.21% | 5.03% | -0.82% | $769M |
| GOOG | 0.36% | 1.11% | -0.75% | $65M |
| QQQ | 0.22% | 0.89% | -0.68% | $39M |
| C | 0.10% | 0.65% | -0.55% | $18M |
| CVX | 0.25% | 0.77% | -0.52% | $46M |
| INTU | 0.00% | 0.49% | -0.49% | $0 |
| AMZN | 1.22% | 1.70% | -0.49% | $222M |
| CSCO | 0.81% | 1.27% | -0.46% | $148M |
| TSLA | 2.98% | 3.44% | -0.46% | $544M |
| CCI | 0.16% | 0.59% | -0.43% | $30M |
| MSTR | 1.04% | 1.46% | -0.41% | $190M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $9.6B | 52.4% |
| Large Cap | 625 | $7.4B | 40.3% |
| Mid Cap | 378 | $1.0B | 5.5% |
| Small Cap | 128 | $315M | 1.7% |
| Micro Cap | 25 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.5B
Median Market Cap
$12.7B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,133
# ETFs / Funds
89
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.64% | 6,503,413 | $1.2B | $186.58 | -$1.5B | -10,415,061 | -61.6% | |
| 2 | AVGO | 5.35% | 2,963,754 | $978M | $329.91 | $711M | +1,996,034 | +206.3% | |
| 3 | META | 4.92% | 1,225,012 | $900M | $734.38 | $412M | +564,462 | +85.5% | |
| 4 | MSFT | 4.22% | 1,488,815 | $771M | $517.95 | -$541M | -1,149,212 | -43.6% | |
| 5 | SPY | 4.21% | 1,154,384 | $769M | $666.18 | -$231M | -463,534 | -28.6% | |
| 6 | GOOGL | 3.65% | 2,742,563 | $667M | $243.10 | $210M | +152,952 | +5.9% | |
| 7 | TSLA | 2.98% | 1,224,240 | $544M | $444.72 | -$138M | -924,458 | -43.0% | |
| 8 | AAPL | 2.69% | 1,930,139 | $491M | $254.63 | -$1.2B | -6,097,972 | -76.0% | |
| 9 | ET | 1.65% | 17,584,524 | $302M | $17.16 | -$15M | +107,600 | +0.6% | |
| 10 | COIN | 1.54% | 836,185 | $282M | $337.49 | $32M | +122,307 | +17.1% | |
| 11 | JPM | 1.41% | 818,857 | $258M | $315.43 | -$83M | -357,991 | -30.4% | |
| 12 | AMZN | 1.22% | 1,012,642 | $222M | $219.57 | -$116M | -529,622 | -34.3% | |
| 13 | JNJ | 1.07% | 1,056,414 | $196M | $185.42 | $99M | +421,261 | +66.3% | |
| 14 | MSTR | 1.04% | 591,017 | $190M | $322.21 | -$99M | -124,581 | -17.4% | |
| 15 | LLY | 1.02% | 244,338 | $186M | $763.00 | -$2M | +2,285 | +0.9% | |
| 16 | CSCO | 0.81% | 2,158,077 | $148M | $68.42 | -$104M | -1,464,938 | -40.4% | |
| 17 | XLF | 0.74% | 2,503,015 | $135M | $53.87 | $134M | +2,496,515 | +38407.9% | |
| 18 | FXI | 0.68% | 3,000,693 | $123M | $41.14 | -$59M | -1,975,451 | -39.7% | |
| 19 | XHB | 0.67% | 1,100,751 | $122M | $110.80 | $13M | +204 | +0.0% | |
| 20 | PLTR | 0.65% | 651,440 | $119M | $182.42 | $22M | -55,668 | -7.9% | |
| 21 | CRM | 0.63% | 488,600 | $116M | $237.00 | $37M | +201,166 | +70.0% | |
| 22 | GE | 0.62% | 375,646 | $113M | $300.82 | $55M | +150,787 | +67.1% | |
| 23 | EQIX | 0.60% | 139,329 | $109M | $783.24 | $7M | +11,458 | +9.0% | |
| 24 | BRK-B | 0.57% | 206,879 | $104M | $502.74 | -$48M | -106,138 | -33.9% | |
| 25 | ANTM | 0.53% | 301,436 | $97M | $323.12 | $81M | +260,329 | +633.3% | |
| 26 | HD | 0.52% | 236,209 | $96M | $405.19 | — | +236,209 | — | NEW |
| 27 | UNH | 0.50% | 265,466 | $92M | $345.30 | -$379M | -1,242,232 | -82.4% | |
| 28 | PLD | 0.50% | 798,001 | $91M | $114.52 | $86M | +745,263 | +1413.1% | |
| 29 | MU | 0.49% | 538,369 | $90M | $167.32 | $42M | +144,751 | +36.8% | |
| 30 | ABT | 0.49% | 670,055 | $90M | $133.94 | $43M | +328,928 | +96.4% | |
| 31 | TMO | 0.48% | 182,424 | $88M | $485.02 | $65M | +124,641 | +215.7% | |
| 32 | MA | 0.48% | 153,210 | $87M | $568.81 | -$22M | -40,220 | -20.8% | |
| 33 | KVUE | 0.47% | 5,278,322 | $86M | $16.23 | $76M | +4,809,297 | +1025.4% | |
| 34 | GS | 0.46% | 106,617 | $85M | $796.35 | -$45M | -77,366 | -42.0% | |
| 35 | PFE | 0.46% | 3,326,108 | $85M | $25.48 | $39M | +1,429,812 | +75.4% | |
| 36 | XLP | 0.45% | 1,056,112 | $83M | $78.37 | -$2M | +6,112 | +0.6% | |
| 37 | PG | 0.45% | 532,764 | $82M | $153.65 | $29M | +202,799 | +61.5% | |
| 38 | GEV | 0.42% | 125,670 | $77M | $614.90 | $71M | +112,912 | +885.0% | |
| 39 | ORCL | 0.42% | 274,309 | $77M | $281.24 | $39M | +101,348 | +58.6% | |
| 40 | GILD | 0.41% | 676,440 | $75M | $111.00 | $33M | +295,687 | +77.7% | |
| 41 | XME | 0.41% | 804,650 | $75M | $93.19 | $21M | +1,862 | +0.2% | |
| 42 | MRK | 0.40% | 869,322 | $73M | $83.93 | $25M | +268,394 | +44.7% | |
| 43 | RBLX | 0.40% | 524,524 | $73M | $138.52 | $24M | +64,504 | +14.0% | |
| 44 | ANET | 0.38% | 480,627 | $70M | $145.71 | $35M | +135,827 | +39.4% | |
| 45 | MMC | 0.38% | 346,335 | $70M | $201.53 | $56M | +285,127 | +465.8% | |
| 46 | GOOG | 0.36% | 267,854 | $65M | $243.55 | -$155M | -971,842 | -78.4% | |
| 47 | ISRG | 0.35% | 144,280 | $65M | $447.23 | -$821K | +24,026 | +20.0% | |
| 48 | ECL | 0.32% | 216,109 | $59M | $273.86 | $37M | +132,129 | +157.3% | |
| 49 | CAT | 0.32% | 122,331 | $58M | $477.15 | — | +122,331 | — | NEW |
| 50 | XONA.DE | 0.31% | 503,240 | $57M | $112.75 | -$2M | -41,709 | -7.7% | |
| 51 | XLI | 0.30% | 351,658 | $54M | $154.23 | $3M | +2,126 | +0.6% | |
| 52 | FI | 0.29% | 413,796 | $53M | $128.93 | $31M | +284,311 | +219.6% | |
| 53 | BSX | 0.29% | 545,668 | $53M | $97.63 | $633K | +55,582 | +11.3% | |
| 54 | ADI | 0.29% | 214,465 | $53M | $245.70 | -$7M | -37,377 | -14.8% | |
| 55 | NFLX | 0.29% | 43,567 | $52M | $1,198.92 | -$60M | -39,871 | -47.8% | |
| 56 | EQT | 0.29% | 957,929 | $52M | $54.43 | $46M | +855,648 | +836.6% | |
| 57 | ALAB | 0.28% | 264,009 | $52M | $195.80 | $52M | +263,685 | +81384.3% | |
| 58 | ABBV | 0.28% | 223,138 | $52M | $231.54 | $8M | -12,502 | -5.3% | |
| 59 | NKE | 0.28% | 726,576 | $51M | $69.73 | $36M | +523,727 | +258.2% | |
| 60 | XBI | 0.27% | 497,896 | $50M | $100.20 | $8M | -2,104 | -0.4% | |
| 61 | HLT | 0.27% | 191,926 | $50M | $259.44 | $3M | +15,155 | +8.6% | |
| 62 | MPLX | 0.27% | 973,758 | $49M | $49.95 | $28M | +570,000 | +141.2% | |
| 63 | SJM | 0.27% | 447,635 | $49M | $108.60 | $40M | +364,939 | +441.3% | |
| 64 | XLY | 0.26% | 200,501 | $48M | $239.64 | $4M | -725 | -0.4% | |
| 65 | ROP | 0.26% | 96,249 | $48M | $498.69 | $39M | +80,930 | +528.3% | |
| 66 | COST | 0.26% | 51,732 | $48M | $925.63 | -$59M | -56,244 | -52.1% | |
| 67 | QCOM | 0.26% | 284,996 | $47M | $166.36 | -$20M | -136,454 | -32.4% | |
| 68 | VST | 0.26% | 238,187 | $47M | $195.92 | $39M | +197,152 | +480.4% | |
| 69 | BKNG | 0.25% | 8,585 | $46M | $5,399.27 | -$12M | -1,474 | -14.7% | |
| 70 | LMT | 0.25% | 92,812 | $46M | $499.21 | -$48M | -111,047 | -54.5% | |
| 71 | CVX | 0.25% | 296,773 | $46M | $155.29 | -$108M | -776,906 | -72.4% | |
| 72 | CI | 0.25% | 158,748 | $46M | $288.25 | -$28M | -65,136 | -29.1% | |
| 73 | XLB | 0.25% | 503,309 | $45M | $89.62 | $1M | +3,309 | +0.7% | |
| 74 | MCD | 0.24% | 145,818 | $44M | $303.89 | $6M | +15,101 | +11.6% | |
| 75 | WDAY | 0.24% | 181,154 | $44M | $240.73 | $31M | +127,093 | +235.1% | |
| 76 | XRT | 0.24% | 500,422 | $43M | $86.18 | $5M | +422 | +0.1% | |
| 77 | WELL | 0.23% | 240,093 | $43M | $178.14 | $4M | -13,710 | -5.4% | |
| 78 | USB | 0.23% | 884,456 | $43M | $48.33 | $600K | -46,942 | -5.0% | |
| 79 | BAC | 0.23% | 818,270 | $42M | $51.59 | -$28M | -666,415 | -44.9% | |
| 80 | AMT | 0.22% | 211,832 | $41M | $192.32 | — | +211,832 | — | NEW |
| 81 | AXP | 0.22% | 122,335 | $41M | $332.16 | $20M | +56,911 | +87.0% | |
| 82 | KO | 0.22% | 611,400 | $41M | $66.32 | $13M | +216,893 | +55.0% | |
| 83 | EL | 0.22% | 456,651 | $40M | $88.12 | $2M | -21,441 | -4.5% | |
| 84 | NSC | 0.22% | 133,599 | $40M | $300.41 | $38M | +125,768 | +1606.0% | |
| 85 | MCHP | 0.22% | 617,301 | $40M | $64.22 | $38M | +598,939 | +3261.8% | |
| 86 | AMAT | 0.22% | 193,400 | $40M | $204.74 | $8M | +21,797 | +12.7% | |
| 87 | QQQ | 0.22% | 65,568 | $39M | $600.37 | -$138M | -255,131 | -79.5% | |
| 88 | 0HQN.L | 0.21% | 158,560 | $39M | $245.25 | $34M | +136,821 | +629.4% | |
| 89 | VICI | 0.21% | 1,190,379 | $39M | $32.61 | — | +1,190,379 | — | NEW |
| 90 | SCHW | 0.21% | 406,440 | $39M | $95.47 | $30M | +313,737 | +338.4% | |
| 91 | K | 0.21% | 472,017 | $39M | $82.02 | $18M | +215,741 | +84.2% | |
| 92 | TMUS | 0.21% | 161,686 | $39M | $239.38 | $21M | +86,937 | +116.3% | |
| 93 | LUV | 0.21% | 1,209,247 | $39M | $31.91 | $38M | +1,183,242 | +4550.1% | |
| 94 | CAH | 0.21% | 244,671 | $38M | $156.96 | $24M | +158,620 | +184.3% | |
| 95 | BBY | 0.20% | 493,925 | $37M | $75.62 | $30M | +391,745 | +383.4% | |
| 96 | WFC | 0.20% | 444,960 | $37M | $83.82 | -$2M | -45,360 | -9.2% | |
| 97 | BX | 0.20% | 211,529 | $36M | $170.85 | $11M | +44,634 | +26.7% | |
| 98 | REGN | 0.20% | 63,787 | $36M | $562.27 | -$2M | -8,393 | -11.6% | |
| 99 | T | 0.20% | 1,269,947 | $36M | $28.24 | -$9M | -281,558 | -18.1% | |
| 100 | BILL | 0.20% | 674,854 | $36M | $52.97 | — | +674,854 | — | NEW |
Options Breakdown
8 Calls
$119M Call Value
24 Puts
$2.8B Put Value
23.8 P/C Ratio