Market Value
$25.0B
+37.1%
Holdings
1,297
+75
New Purchases
283
Added To
381
Closed
224
Reduced
342
Top 10 Concentration
46.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.66% | 0.00% | +20.66% | $5.2B |
| SPYM | 5.31% | 0.00% | +5.31% | $1.3B |
| AMZN | 2.38% | 1.22% | +1.16% | $597M |
| PSNY | 0.66% | 0.00% | +0.66% | $166M |
| QQQ | 0.88% | 0.22% | +0.66% | $220M |
| JPM | 2.06% | 1.41% | +0.65% | $517M |
| MU | 1.14% | 0.49% | +0.64% | $285M |
| EQIX | 1.08% | 0.60% | +0.48% | $271M |
| PM | 0.47% | 0.08% | +0.39% | $118M |
| FCX | 0.53% | 0.14% | +0.39% | $132M |
| TXN | 0.43% | 0.05% | +0.38% | $108M |
| PYPL | 0.41% | 0.12% | +0.29% | $103M |
| NTAP | 0.32% | 0.08% | +0.24% | $81M |
| INTU | 0.23% | 0.00% | +0.23% | $58M |
| CMCSA | 0.35% | 0.12% | +0.23% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.67% | 4.22% | -3.56% | $167M |
| NVDA | 3.21% | 6.64% | -3.44% | $803M |
| GOOGL | 0.52% | 3.65% | -3.13% | $130M |
| AVGO | 3.61% | 5.35% | -1.74% | $905M |
| SPY | 2.56% | 4.21% | -1.65% | $640M |
| TSLA | 1.50% | 2.98% | -1.48% | $375M |
| AAPL | 1.38% | 2.69% | -1.31% | $345M |
| META | 4.06% | 4.92% | -0.87% | $1.0B |
| XLF | 0.00% | 0.74% | -0.74% | $143K |
| JNJ | 0.34% | 1.07% | -0.73% | $85M |
| COIN | 0.82% | 1.54% | -0.72% | $206M |
| MSTR | 0.32% | 1.04% | -0.72% | $81M |
| FXI | 0.00% | 0.68% | -0.68% | $0 |
| ANTM | 0.01% | 0.53% | -0.52% | $3M |
| GE | 0.12% | 0.62% | -0.50% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $13.9B | 55.6% |
| Large Cap | 643 | $9.5B | 37.9% |
| Mid Cap | 417 | $1.2B | 4.7% |
| Small Cap | 142 | $445M | 1.8% |
| Micro Cap | 28 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$12.0B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,207
# ETFs / Funds
90
Top Holdings (1,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.66% | 8,250,224 | $5.2B | $627.13 | — | +8,250,224 | — | NEW |
| 2 | SPYM | 5.31% | 16,433,000 | $1.3B | $80.89 | — | +16,433,000 | — | NEW |
| 3 | META | 4.06% | 1,539,032 | $1.0B | $660.09 | $116M | +314,020 | +25.6% | |
| 4 | AVGO | 3.61% | 2,615,845 | $905M | $346.10 | -$72M | -347,909 | -11.7% | |
| 5 | NVDA | 3.21% | 4,304,293 | $803M | $186.50 | -$411M | -2,199,120 | -33.8% | |
| 6 | SPY | 2.56% | 938,876 | $640M | $681.92 | -$129M | -215,508 | -18.7% | |
| 7 | AMZN | 2.38% | 2,584,851 | $597M | $230.82 | $374M | +1,572,209 | +155.3% | |
| 8 | JPM | 2.06% | 1,603,332 | $517M | $322.22 | $258M | +784,475 | +95.8% | |
| 9 | TSLA | 1.50% | 834,256 | $375M | $449.72 | -$169M | -389,984 | -31.9% | |
| 10 | AAPL | 1.38% | 1,269,274 | $345M | $271.86 | -$146M | -660,865 | -34.2% | |
| 11 | ET | 1.35% | 20,484,524 | $338M | $16.49 | $36M | +2,900,000 | +16.5% | |
| 12 | MU | 1.14% | 997,753 | $285M | $285.41 | $195M | +459,384 | +85.3% | |
| 13 | EQIX | 1.08% | 353,545 | $271M | $766.16 | $162M | +214,216 | +153.8% | |
| 14 | LLY | 0.88% | 205,002 | $220M | $1,074.68 | $34M | -39,336 | -16.1% | |
| 15 | QQQ | 0.88% | 357,535 | $220M | $614.31 | $180M | +291,967 | +445.3% | |
| 16 | CSCO | 0.86% | 2,780,889 | $214M | $77.03 | $67M | +622,812 | +28.9% | |
| 17 | COIN | 0.82% | 911,803 | $206M | $226.14 | -$76M | +75,618 | +9.0% | |
| 18 | MSFT | 0.67% | 344,825 | $167M | $483.62 | -$604M | -1,143,990 | -76.8% | |
| 19 | PSNY | 0.66% | 7,755,946 | $166M | $21.37 | — | +7,755,946 | — | NEW |
| 20 | ORCL | 0.62% | 790,446 | $154M | $194.91 | $77M | +516,137 | +188.2% | |
| 21 | PFE | 0.56% | 5,629,824 | $140M | $24.90 | $55M | +2,303,716 | +69.3% | |
| 22 | MA | 0.53% | 232,646 | $133M | $570.88 | $46M | +79,436 | +51.9% | |
| 23 | FCX | 0.53% | 2,607,117 | $132M | $50.79 | $108M | +1,973,864 | +311.7% | |
| 24 | GOOGL | 0.52% | 413,945 | $130M | $313.00 | -$537M | -2,328,618 | -84.9% | |
| 25 | PLTR | 0.51% | 717,399 | $128M | $177.75 | $9M | +65,959 | +10.1% | |
| 26 | PM | 0.47% | 734,303 | $118M | $160.40 | $104M | +648,939 | +760.2% | |
| 27 | TXN | 0.43% | 622,011 | $108M | $173.49 | $98M | +569,986 | +1095.6% | |
| 28 | AMAT | 0.43% | 417,280 | $107M | $256.99 | $68M | +223,880 | +115.8% | |
| 29 | PYPL | 0.41% | 1,759,808 | $103M | $58.38 | $81M | +1,439,403 | +449.2% | |
| 30 | BA | 0.38% | 433,903 | $94M | $217.12 | $61M | +279,409 | +180.8% | |
| 31 | XONA.DE | 0.37% | 761,919 | $92M | $120.34 | $35M | +258,679 | +51.4% | |
| 32 | NFLX | 0.37% | 976,472 | $92M | $93.76 | $39M | +932,905 | +2141.3% | |
| 33 | BKNG | 0.36% | 16,648 | $89M | $5,355.33 | $43M | +8,063 | +93.9% | |
| 34 | CMCSA | 0.35% | 2,958,863 | $88M | $29.89 | $66M | +2,253,599 | +319.5% | |
| 35 | XHB | 0.35% | 852,133 | $88M | $102.96 | -$34M | -248,618 | -22.6% | |
| 36 | PLD | 0.34% | 675,859 | $86M | $127.66 | -$5M | -122,142 | -15.3% | |
| 37 | JNJ | 0.34% | 409,743 | $85M | $206.95 | -$111M | -646,671 | -61.2% | |
| 38 | BRK-B | 0.34% | 167,628 | $84M | $502.65 | -$20M | -39,251 | -19.0% | |
| 39 | BMY | 0.33% | 1,545,529 | $83M | $53.94 | $52M | +857,973 | +124.8% | |
| 40 | MSTR | 0.32% | 531,101 | $81M | $151.95 | -$110M | -59,916 | -10.1% | |
| 41 | XLP | 0.32% | 1,037,995 | $81M | $77.68 | -$2M | -18,117 | -1.7% | |
| 42 | NTAP | 0.32% | 752,050 | $81M | $107.09 | $67M | +633,701 | +535.5% | |
| 43 | COP | 0.32% | 859,925 | $80M | $93.61 | $58M | +621,160 | +260.2% | |
| 44 | CRM | 0.32% | 302,685 | $80M | $264.91 | -$36M | -185,915 | -38.0% | |
| 45 | ABBV | 0.32% | 345,376 | $79M | $228.49 | $27M | +122,238 | +54.8% | |
| 46 | GILD | 0.31% | 629,831 | $77M | $122.74 | $2M | -46,609 | -6.9% | |
| 47 | NSC | 0.29% | 247,855 | $72M | $288.72 | $31M | +114,256 | +85.5% | |
| 48 | INTC | 0.28% | 1,918,409 | $71M | $36.90 | $39M | +979,229 | +104.3% | |
| 49 | NOW | 0.28% | 452,890 | $69M | $153.19 | $48M | +429,251 | +1815.9% | |
| 50 | SYK | 0.27% | 190,230 | $67M | $351.47 | $44M | +129,403 | +212.7% | |
| 51 | PGR | 0.26% | 287,263 | $65M | $227.72 | $35M | +164,540 | +134.1% | |
| 52 | TER | 0.25% | 318,924 | $62M | $193.56 | $45M | +198,600 | +165.1% | |
| 53 | MNST | 0.25% | 801,256 | $61M | $76.67 | $30M | +333,371 | +71.2% | |
| 54 | XBI | 0.24% | 493,049 | $60M | $121.93 | $10M | -4,847 | -1.0% | |
| 55 | PG | 0.24% | 419,024 | $60M | $143.31 | -$22M | -113,740 | -21.4% | |
| 56 | KLAC | 0.24% | 49,046 | $60M | $1,215.08 | $54M | +44,250 | +922.6% | |
| 57 | MO | 0.24% | 1,023,017 | $59M | $57.66 | $34M | +647,417 | +172.4% | |
| 58 | GD | 0.24% | 175,137 | $59M | $336.66 | $33M | +97,808 | +126.5% | |
| 59 | INTU | 0.23% | 88,200 | $58M | $662.42 | — | +88,200 | — | NEW |
| 60 | WMB | 0.23% | 971,474 | $58M | $60.11 | $39M | +664,522 | +216.5% | |
| 61 | HST | 0.23% | 3,194,634 | $57M | $17.73 | $55M | +3,081,410 | +2721.5% | |
| 62 | PSX | 0.22% | 429,171 | $55M | $129.04 | — | +429,171 | — | NEW |
| 63 | XLI | 0.22% | 350,617 | $54M | $155.12 | $151K | -1,041 | -0.3% | |
| 64 | GS | 0.21% | 61,258 | $54M | $879.00 | -$31M | -45,359 | -42.5% | |
| 65 | BSX | 0.21% | 554,011 | $53M | $95.35 | -$449K | +8,343 | +1.5% | |
| 66 | RL | 0.21% | 148,260 | $52M | $353.61 | $51M | +143,305 | +2892.1% | |
| 67 | AMGN | 0.21% | 159,646 | $52M | $327.31 | $46M | +138,863 | +668.2% | |
| 68 | CPT | 0.21% | 472,666 | $52M | $110.08 | $43M | +391,127 | +479.7% | |
| 69 | CAT | 0.20% | 89,048 | $51M | $572.87 | -$7M | -33,283 | -27.2% | |
| 70 | WMT | 0.20% | 447,334 | $50M | $111.41 | $40M | +347,928 | +350.0% | |
| 71 | LMT | 0.20% | 101,735 | $49M | $483.67 | $3M | +8,923 | +9.6% | |
| 72 | WM | 0.19% | 222,014 | $49M | $219.71 | $18M | +80,621 | +57.0% | |
| 73 | USB | 0.19% | 910,808 | $49M | $53.36 | $6M | +26,352 | +3.0% | |
| 74 | XLY | 0.19% | 401,780 | $48M | $119.41 | -$72K | +201,279 | +100.4% | |
| 75 | XME | 0.19% | 453,635 | $47M | $103.61 | -$28M | -351,015 | -43.6% | |
| 76 | HD | 0.19% | 136,315 | $47M | $344.10 | -$49M | -99,894 | -42.3% | |
| 77 | ADI | 0.19% | 171,209 | $46M | $271.20 | -$6M | -43,256 | -20.2% | |
| 78 | GEV | 0.18% | 70,852 | $46M | $653.57 | -$31M | -54,818 | -43.6% | |
| 79 | CRBG | 0.18% | 1,528,121 | $46M | $30.17 | $39M | +1,293,557 | +551.5% | |
| 80 | TPR | 0.18% | 359,980 | $46M | $127.77 | $40M | +306,659 | +575.1% | |
| 81 | XLB | 0.18% | 1,002,442 | $45M | $45.35 | $354K | +499,133 | +99.2% | |
| 82 | WELL | 0.18% | 237,243 | $44M | $185.61 | $1M | -2,850 | -1.2% | |
| 83 | FOXA | 0.18% | 600,677 | $44M | $73.07 | — | +600,677 | — | NEW |
| 84 | UBER | 0.17% | 529,357 | $43M | $81.71 | $26M | +351,614 | +197.8% | |
| 85 | NVO | 0.17% | 845,298 | $43M | $50.88 | $22M | +462,211 | +120.7% | |
| 86 | HLT | 0.17% | 148,329 | $43M | $287.25 | -$7M | -43,597 | -22.7% | |
| 87 | XRT | 0.17% | 491,841 | $42M | $85.29 | -$1M | -8,581 | -1.7% | |
| 88 | ROP | 0.17% | 93,081 | $41M | $445.13 | -$7M | -3,168 | -3.3% | |
| 89 | TEAM | 0.17% | 255,181 | $41M | $162.14 | $31M | +187,715 | +278.2% | |
| 90 | VLTO | 0.16% | 412,290 | $41M | $99.78 | $11M | +125,424 | +43.7% | |
| 91 | ALB | 0.16% | 289,523 | $41M | $141.44 | — | +289,523 | — | NEW |
| 92 | ISRG | 0.16% | 72,173 | $41M | $566.36 | -$24M | -72,107 | -50.0% | |
| 93 | WFC | 0.16% | 432,622 | $40M | $93.20 | $3M | -12,338 | -2.8% | |
| 94 | KIM | 0.16% | 1,974,216 | $40M | $20.27 | $40M | +1,954,447 | +9886.4% | |
| 95 | MCHP | 0.16% | 622,596 | $40M | $63.72 | $29K | +5,295 | +0.9% | |
| 96 | COST | 0.16% | 45,773 | $39M | $862.34 | -$8M | -5,959 | -11.5% | |
| 97 | B | 0.16% | 904,865 | $39M | $43.55 | $19M | +268,868 | +42.3% | |
| 98 | CRWD | 0.15% | 82,294 | $39M | $468.76 | $30M | +64,300 | +357.3% | |
| 99 | CI | 0.15% | 137,232 | $38M | $275.23 | -$8M | -21,516 | -13.6% | |
| 100 | WDC | 0.15% | 217,854 | $38M | $172.27 | — | +217,854 | — | NEW |
Options Breakdown
7 Calls
$203M Call Value
19 Puts
$2.5B Put Value
12.23 P/C Ratio