Market Value
$24.5B
-2.3%
Holdings
1,312
+15
New Purchases
239
Added To
329
Closed
268
Reduced
409
Top 10 Concentration
49.6%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.98% | 3.21% | +6.77% | $2.4B |
| MSFT | 3.89% | 0.67% | +3.23% | $953M |
| AAPL | 4.25% | 1.38% | +2.87% | $1.0B |
| EBAY | 1.41% | 0.00% | +1.41% | $344M |
| GOOGL | 1.72% | 0.52% | +1.21% | $422M |
| JPM | 2.89% | 2.06% | +0.83% | $708M |
| MU | 1.82% | 1.14% | +0.68% | $445M |
| XLF | 0.51% | 0.00% | +0.51% | $124M |
| XLP | 0.68% | 0.32% | +0.36% | $166M |
| ET | 1.69% | 1.35% | +0.34% | $413M |
| GOOG | 0.38% | 0.05% | +0.32% | $92M |
| MS | 0.41% | 0.13% | +0.29% | $101M |
| PG | 0.49% | 0.24% | +0.25% | $120M |
| NCLH | 0.25% | 0.00% | +0.24% | $60M |
| CAH | 0.29% | 0.06% | +0.24% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.88% | 20.66% | -5.78% | $3.6B |
| AVGO | 2.07% | 3.61% | -1.54% | $507M |
| SPYM | 4.11% | 5.31% | -1.20% | $1.0B |
| META | 3.06% | 4.06% | -0.99% | $749M |
| AMZN | 1.58% | 2.38% | -0.80% | $387M |
| EQIX | 0.52% | 1.08% | -0.56% | $128M |
| CSCO | 0.34% | 0.86% | -0.52% | $83M |
| FCX | 0.01% | 0.53% | -0.51% | $3M |
| LLY | 0.38% | 0.88% | -0.50% | $93M |
| COIN | 0.36% | 0.82% | -0.46% | $88M |
| MA | 0.09% | 0.53% | -0.44% | $21M |
| PYPL | 0.04% | 0.41% | -0.37% | $11M |
| PFE | 0.22% | 0.56% | -0.34% | $54M |
| CRM | 0.00% | 0.32% | -0.32% | $0 |
| COP | 0.02% | 0.32% | -0.30% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $14.9B | 60.7% |
| Large Cap | 639 | $8.3B | 33.9% |
| Mid Cap | 422 | $953M | 3.9% |
| Small Cap | 154 | $342M | 1.4% |
| Micro Cap | 30 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$11.6B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,212
# ETFs / Funds
101
Top Holdings (1,312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.88% | 6,093,641 | $3.6B | $597.55 | -$1.5B | -2,156,583 | -26.1% | |
| 2 | NVDA | 9.98% | 14,002,559 | $2.4B | $174.40 | $1.6B | +9,698,266 | +225.3% | |
| 3 | AAPL | 4.25% | 4,098,703 | $1.0B | $253.79 | $695M | +2,829,429 | +222.9% | |
| 4 | SPYM | 4.11% | 13,323,068 | $1.0B | $75.43 | -$324M | -3,109,932 | -18.9% | |
| 5 | MSFT | 3.89% | 2,574,534 | $953M | $370.17 | $786M | +2,229,709 | +646.6% | |
| 6 | META | 3.06% | 1,309,493 | $749M | $572.13 | -$267M | -229,539 | -14.9% | |
| 7 | JPM | 2.89% | 2,405,450 | $708M | $294.16 | $191M | +802,118 | +50.0% | |
| 8 | SPY | 2.69% | 1,013,049 | $659M | $650.34 | $19M | +74,173 | +7.9% | |
| 9 | AVGO | 2.07% | 1,639,472 | $507M | $309.51 | -$398M | -976,373 | -37.3% | |
| 10 | MU | 1.82% | 1,318,495 | $445M | $337.84 | $161M | +320,742 | +32.1% | |
| 11 | GOOGL | 1.72% | 1,467,384 | $422M | $287.56 | $292M | +1,053,439 | +254.5% | |
| 12 | ET | 1.69% | 21,379,124 | $413M | $19.30 | $75M | +894,600 | +4.4% | |
| 13 | AMZN | 1.58% | 1,860,030 | $387M | $208.27 | -$209M | -724,821 | -28.0% | |
| 14 | TSLA | 1.51% | 997,369 | $371M | $371.75 | -$4M | +163,113 | +19.6% | |
| 15 | EBAY | 1.41% | 3,781,619 | $344M | $91.02 | — | +3,781,619 | — | NEW |
| 16 | QQQ | 0.85% | 359,781 | $208M | $577.18 | -$12M | +2,246 | +0.6% | |
| 17 | XLP | 0.68% | 2,026,060 | $166M | $81.98 | $85M | +988,065 | +95.2% | |
| 18 | PSNY | 0.58% | 7,755,946 | $143M | $18.42 | -$23M | — | — | |
| 19 | PM | 0.56% | 828,571 | $137M | $165.34 | $19M | +94,268 | +12.8% | |
| 20 | EQIX | 0.52% | 130,748 | $128M | $980.24 | -$143M | -222,797 | -63.0% | |
| 21 | BMY | 0.51% | 2,068,064 | $125M | $60.65 | $42M | +522,535 | +33.8% | |
| 22 | XLF | 0.51% | 2,512,480 | $124M | $49.37 | $124M | +2,509,864 | +95942.8% | |
| 23 | PG | 0.49% | 827,854 | $120M | $144.44 | $60M | +408,830 | +97.6% | |
| 24 | AMAT | 0.48% | 344,523 | $118M | $341.79 | $11M | -72,757 | -17.4% | |
| 25 | CMCSA | 0.47% | 4,011,472 | $115M | $28.71 | $27M | +1,052,609 | +35.6% | |
| 26 | PLTR | 0.45% | 752,090 | $110M | $146.28 | -$18M | +34,691 | +4.8% | |
| 27 | GD | 0.43% | 304,042 | $104M | $343.22 | $45M | +128,905 | +73.6% | |
| 28 | MS | 0.41% | 615,726 | $101M | $164.57 | $69M | +434,424 | +239.6% | |
| 29 | ORCL | 0.40% | 666,374 | $98M | $147.11 | -$56M | -124,072 | -15.7% | |
| 30 | XLY | 0.38% | 863,594 | $94M | $108.98 | $46M | +461,814 | +114.9% | |
| 31 | LLY | 0.38% | 100,947 | $93M | $919.77 | -$127M | -104,055 | -50.8% | |
| 32 | LMT | 0.38% | 152,167 | $92M | $604.39 | $43M | +50,432 | +49.6% | |
| 33 | GOOG | 0.38% | 320,446 | $92M | $286.86 | $79M | +279,974 | +691.8% | |
| 34 | COIN | 0.36% | 504,648 | $88M | $174.61 | -$118M | -407,155 | -44.6% | |
| 35 | CSCO | 0.34% | 1,071,091 | $83M | $77.59 | -$131M | -1,709,798 | -61.5% | |
| 36 | ABT | 0.33% | 778,903 | $80M | $102.67 | $44M | +491,506 | +171.0% | |
| 37 | MSTR | 0.31% | 615,199 | $77M | $124.80 | -$4M | +84,098 | +15.8% | |
| 38 | NVO | 0.30% | 2,005,285 | $74M | $36.75 | $31M | +1,159,987 | +137.2% | |
| 39 | WFC | 0.30% | 916,713 | $73M | $79.61 | $33M | +484,091 | +111.9% | |
| 40 | C | 0.30% | 640,912 | $73M | $113.41 | $41M | +370,978 | +137.4% | |
| 41 | CAH | 0.29% | 338,711 | $72M | $211.31 | $57M | +269,479 | +389.2% | |
| 42 | WMT | 0.26% | 520,636 | $65M | $124.28 | $15M | +73,302 | +16.4% | |
| 43 | INTC | 0.26% | 1,446,999 | $64M | $44.13 | -$7M | -471,410 | -24.6% | |
| 44 | WELL | 0.26% | 318,076 | $63M | $197.71 | $19M | +80,833 | +34.1% | |
| 45 | BKNG | 0.26% | 14,870 | $63M | $4,210.32 | -$27M | -1,778 | -10.7% | |
| 46 | XBI | 0.26% | 488,804 | $62M | $127.73 | $2M | -4,245 | -0.9% | |
| 47 | NFLX | 0.25% | 639,772 | $62M | $96.15 | -$30M | -336,700 | -34.5% | |
| 48 | RTX | 0.25% | 318,535 | $61M | $192.90 | $25M | +118,051 | +58.9% | |
| 49 | MRK | 0.25% | 510,056 | $61M | $120.29 | $29M | +201,284 | +65.2% | |
| 50 | NCLH | 0.25% | 3,211,180 | $60M | $18.70 | $60M | +3,191,298 | +16051.2% | |
| 51 | SYK | 0.24% | 180,469 | $59M | $328.59 | -$8M | -9,761 | -5.1% | |
| 52 | XLV | 0.24% | 403,455 | $59M | $146.61 | $51M | +353,275 | +704.0% | |
| 53 | COST | 0.23% | 57,586 | $57M | $996.43 | $18M | +11,813 | +25.8% | |
| 54 | BRK-B | 0.23% | 118,746 | $57M | $479.20 | -$27M | -48,882 | -29.2% | |
| 55 | XLI | 0.23% | 351,141 | $57M | $161.73 | $2M | +524 | +0.1% | |
| 56 | CVNA | 0.23% | 176,677 | $56M | $314.38 | $54M | +172,316 | +3951.3% | |
| 57 | BAC | 0.22% | 1,122,144 | $55M | $48.75 | $30M | +677,295 | +152.2% | |
| 58 | XLC | 0.22% | 493,441 | $55M | $110.86 | — | +493,441 | — | NEW |
| 59 | PFE | 0.22% | 1,912,234 | $54M | $28.08 | -$86M | -3,717,590 | -66.0% | |
| 60 | JNJ | 0.21% | 213,825 | $52M | $244.44 | -$33M | -195,918 | -47.8% | |
| 61 | ABBV | 0.21% | 233,196 | $51M | $217.49 | -$28M | -112,180 | -32.5% | |
| 62 | NU | 0.21% | 3,527,185 | $51M | $14.37 | $50M | +3,502,901 | +14424.7% | |
| 63 | ADI | 0.21% | 158,461 | $50M | $318.14 | $4M | -12,748 | -7.5% | |
| 64 | TXN | 0.21% | 259,560 | $50M | $194.14 | -$58M | -362,451 | -58.3% | |
| 65 | XLB | 0.21% | 1,005,089 | $50M | $49.97 | $5M | +2,647 | +0.3% | |
| 66 | AXP | 0.20% | 164,154 | $50M | $302.48 | $18M | +78,914 | +92.6% | |
| 67 | CAR | 0.20% | 340,089 | $50M | $145.85 | $29M | +181,725 | +114.8% | |
| 68 | XME | 0.20% | 449,426 | $49M | $108.01 | $2M | -4,209 | -0.9% | |
| 69 | HLT | 0.20% | 157,366 | $48M | $304.08 | $5M | +9,037 | +6.1% | |
| 70 | USB | 0.18% | 859,573 | $45M | $52.01 | -$4M | -51,235 | -5.6% | |
| 71 | EIX | 0.18% | 609,323 | $45M | $73.18 | $27M | +312,137 | +105.0% | |
| 72 | UNH | 0.18% | 159,577 | $43M | $270.59 | $23M | +99,616 | +166.1% | |
| 73 | HST | 0.18% | 2,249,582 | $43M | $19.16 | -$14M | -945,052 | -29.6% | |
| 74 | REGN | 0.17% | 55,307 | $43M | $772.64 | $17M | +21,507 | +63.6% | |
| 75 | PANW | 0.17% | 263,233 | $42M | $160.32 | $20M | +142,621 | +118.2% | |
| 76 | GEV | 0.17% | 48,211 | $42M | $872.90 | -$4M | -22,641 | -32.0% | |
| 77 | WBS | 0.17% | 597,826 | $42M | $69.42 | $39M | +557,407 | +1379.1% | |
| 78 | DE | 0.17% | 71,860 | $40M | $563.30 | — | +71,860 | — | NEW |
| 79 | DHR | 0.16% | 212,832 | $40M | $189.60 | $23M | +135,130 | +173.9% | |
| 80 | XRT | 0.16% | 500,422 | $40M | $80.47 | -$2M | +8,581 | +1.7% | |
| 81 | BA | 0.16% | 201,271 | $40M | $199.03 | -$54M | -232,632 | -53.6% | |
| 82 | LRCX | 0.16% | 183,670 | $39M | $213.66 | $37M | +170,173 | +1260.8% | |
| 83 | NTAP | 0.16% | 377,507 | $39M | $102.39 | -$42M | -374,543 | -49.8% | |
| 84 | PEN | 0.16% | 116,229 | $38M | $328.37 | — | +116,229 | — | NEW |
| 85 | ISRG | 0.15% | 80,777 | $37M | $460.99 | -$4M | +8,604 | +11.9% | |
| 86 | XLU | 0.15% | 807,279 | $37M | $45.89 | $3M | +1,366 | +0.2% | |
| 87 | RGLD | 0.15% | 142,445 | $36M | $254.49 | — | +142,445 | — | NEW |
| 88 | SCHW | 0.15% | 380,264 | $36M | $93.98 | $20M | +220,424 | +137.9% | |
| 89 | DAR | 0.15% | 573,987 | $36M | $61.85 | — | +573,987 | — | NEW |
| 90 | HCA | 0.14% | 74,117 | $35M | $473.24 | $12M | +25,422 | +52.2% | |
| 91 | ANTM | 0.14% | 119,350 | $35M | $292.75 | $31M | +109,484 | +1109.7% | |
| 92 | XHB | 0.14% | 353,302 | $35M | $98.72 | -$53M | -498,831 | -58.5% | |
| 93 | PLD | 0.14% | 260,694 | $34M | $132.18 | -$52M | -415,165 | -61.4% | |
| 94 | EOG | 0.14% | 235,724 | $34M | $144.57 | $18M | +86,032 | +57.5% | |
| 95 | CIEN | 0.14% | 87,743 | $34M | $388.23 | — | +87,743 | — | NEW |
| 96 | HD | 0.14% | 103,520 | $34M | $328.89 | -$13M | -32,795 | -24.1% | |
| 97 | BSX | 0.14% | 540,063 | $34M | $62.75 | -$19M | -13,948 | -2.5% | |
| 98 | VLTO | 0.14% | 383,189 | $34M | $88.42 | -$7M | -29,101 | -7.1% | |
| 99 | ZTS | 0.14% | 281,576 | $33M | $118.21 | $12M | +114,571 | +68.6% | |
| 100 | PGR | 0.14% | 167,076 | $33M | $198.24 | -$32M | -120,187 | -41.8% |
Options Breakdown
18 Calls
$755M Call Value
25 Puts
$2.3B Put Value
2.99 P/C Ratio