Market Value
$287.6B
+6.0%
Holdings
3,413
+141
New Purchases
141
Added To
1,176
Closed
1,278
Reduced
671
Top 10 Concentration
28.1%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.70% | 5.07% | +0.63% | $16.4B |
| TSLA | 1.78% | 1.15% | +0.63% | $5.1B |
| GOOGL | 2.01% | 1.52% | +0.49% | $5.8B |
| UNH | 1.11% | 0.66% | +0.45% | $3.2B |
| MSFT | 5.18% | 4.81% | +0.37% | $14.9B |
| AMZN | 3.71% | 3.34% | +0.37% | $10.7B |
| LRCX | 0.34% | 0.05% | +0.30% | $990M |
| ANET | 0.25% | 0.00% | +0.25% | $732M |
| BAC | 0.61% | 0.41% | +0.20% | $1.7B |
| BLK | 0.18% | 0.00% | +0.18% | $529M |
| V | 0.90% | 0.73% | +0.17% | $2.6B |
| CMCSA | 0.31% | 0.15% | +0.16% | $895M |
| QCOM | 0.80% | 0.66% | +0.15% | $2.3B |
| META | 1.33% | 1.19% | +0.14% | $3.8B |
| BKNG | 0.58% | 0.45% | +0.13% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.20% | 1.53% | -0.33% | $3.5B |
| MRK | 0.33% | 0.64% | -0.31% | $952M |
| AVGO | 0.93% | 1.18% | -0.25% | $2.7B |
| XOM | 0.89% | 1.13% | -0.23% | $2.6B |
| ADBE | 0.57% | 0.80% | -0.23% | $1.6B |
| AMD | 0.70% | 0.92% | -0.22% | $2.0B |
| UBER | 0.46% | 0.67% | -0.21% | $1.3B |
| RACE | 0.44% | 0.62% | -0.18% | $1.3B |
| PFE | 0.34% | 0.51% | -0.17% | $976M |
| VRTX | 0.47% | 0.64% | -0.17% | $1.4B |
| CDW | 0.07% | 0.23% | -0.16% | $198M |
| IBM | 0.54% | 0.69% | -0.15% | $1.5B |
| GILD | 0.28% | 0.43% | -0.15% | $805M |
| STLA | 0.33% | 0.47% | -0.15% | $942M |
| AMT | 0.13% | 0.27% | -0.14% | $377M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 24.8% |
| Financial Services | 20.2% |
| Technology | 17.9% |
| Industrials | 10.2% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $134.6B | 47.0% |
| Large Cap | 811 | $143.6B | 50.1% |
| Mid Cap | 862 | $7.4B | 2.6% |
| Small Cap | 628 | $946M | 0.3% |
| Micro Cap | 143 | $36M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$4.9B
Avg P/E
31.0
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
2,398
# ETFs / Funds
118
Top Holdings (3,413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.70% | 117,036,612 | $16.4B | $140.08 | $2.6B | +13,409,854 | +12.9% | |
| 2 | MSFT | 5.18% | 35,120,465 | $14.9B | $424.48 | $1.8B | +3,663,194 | +11.6% | |
| 3 | AAPL | 4.52% | 53,539,248 | $13.0B | $242.80 | $952M | +197,168 | +0.4% | |
| 4 | AMZN | 3.71% | 48,069,760 | $10.7B | $222.07 | $1.6B | -1,555,870 | -3.1% | |
| 5 | GOOGL | 2.01% | 29,866,698 | $5.8B | $193.94 | $1.7B | +4,694,621 | +18.7% | |
| 6 | TSLA | 1.78% | 12,957,272 | $5.1B | $394.94 | $2.0B | +159,508 | +1.2% | |
| 7 | GOOG | 1.50% | 22,136,132 | $4.3B | $195.26 | $505M | -893,367 | -3.9% | |
| 8 | META | 1.33% | 6,262,991 | $3.8B | $610.72 | $583M | +795,570 | +14.6% | |
| 9 | LLY | 1.20% | 4,388,821 | $3.5B | $786.89 | -$692M | -150,867 | -3.3% | |
| 10 | UNH | 1.11% | 6,069,100 | $3.2B | $524.48 | $1.4B | +2,991,470 | +97.2% | |
| 11 | HD | 1.02% | 7,554,880 | $2.9B | $387.23 | $45M | +599,490 | +8.6% | |
| 12 | AVGO | 0.93% | 11,642,373 | $2.7B | $229.32 | -$522M | -6,021,603 | -34.1% | |
| 13 | V | 0.90% | 8,281,535 | $2.6B | $312.68 | $606M | +1,067,097 | +14.8% | |
| 14 | XOM | 0.89% | 24,056,156 | $2.6B | $106.93 | -$484M | -984,922 | -3.9% | |
| 15 | MA | 0.88% | 4,899,438 | $2.5B | $516.90 | $379M | +565,717 | +13.1% | |
| 16 | QCOM | 0.80% | 14,579,529 | $2.3B | $158.69 | $535M | +3,905,918 | +36.6% | |
| 17 | COST | 0.74% | 2,299,535 | $2.1B | $927.37 | $292M | +231,969 | +11.2% | |
| 18 | BRK-B | 0.72% | 4,586,667 | $2.1B | $451.84 | -$198M | -416,572 | -8.3% | |
| 19 | ORCL | 0.70% | 12,327,164 | $2.0B | $163.29 | $148M | +1,623,609 | +15.2% | |
| 20 | AMD | 0.70% | 16,504,946 | $2.0B | $121.82 | -$485M | +2,044,654 | +14.1% | |
| 21 | CRM | 0.67% | 5,850,548 | $1.9B | $327.63 | $95M | -430,896 | -6.9% | |
| 22 | BAC | 0.61% | 37,819,980 | $1.7B | $46.21 | $646M | +10,231,001 | +37.1% | |
| 23 | JNJ | 0.59% | 11,930,183 | $1.7B | $142.41 | $58M | +1,660,458 | +16.2% | |
| 24 | ISRG | 0.58% | 3,070,086 | $1.7B | $543.10 | $190M | +563 | +0.0% | |
| 25 | BKNG | 0.58% | 341,421 | $1.7B | $4,876.38 | $456M | +55,807 | +19.5% | |
| 26 | ADBE | 0.57% | 3,886,626 | $1.6B | $420.35 | -$532M | -472,028 | -10.8% | |
| 27 | TMO | 0.54% | 2,860,847 | $1.6B | $544.14 | $54M | +340,263 | +13.5% | |
| 28 | CSCO | 0.54% | 26,272,456 | $1.6B | $59.20 | $142M | -514,936 | -1.9% | |
| 29 | IBM | 0.54% | 6,930,957 | $1.5B | $223.18 | -$321M | -1,240,668 | -15.2% | |
| 30 | ABBV | 0.52% | 8,347,296 | $1.5B | $178.50 | $17M | +717,403 | +9.4% | |
| 31 | DIS | 0.51% | 13,361,682 | $1.5B | $109.84 | -$226M | -4,935,001 | -27.0% | |
| 32 | INTU | 0.50% | 2,304,985 | $1.4B | $626.17 | -$165M | -315,571 | -12.0% | |
| 33 | PG | 0.50% | 8,894,300 | $1.4B | $162.10 | $856K | +325,613 | +3.8% | |
| 34 | WMT | 0.50% | 15,610,081 | $1.4B | $91.80 | $317M | +1,608,182 | +11.5% | |
| 35 | PEP | 0.47% | 9,278,801 | $1.4B | $146.68 | -$50M | +996,351 | +12.0% | |
| 36 | ACN | 0.47% | 3,790,069 | $1.4B | $357.23 | $288M | +826,038 | +27.9% | |
| 37 | VRTX | 0.47% | 3,281,205 | $1.4B | $411.72 | -$375M | -478,031 | -12.7% | |
| 38 | CVX | 0.46% | 8,806,050 | $1.3B | $150.30 | $298M | +1,910,262 | +27.7% | |
| 39 | NFLX | 0.46% | 1,502,970 | $1.3B | $875.00 | $260M | +40,622 | +2.8% | |
| 40 | UBER | 0.46% | 20,322,749 | $1.3B | $64.70 | -$491M | -3,392,568 | -14.3% | |
| 41 | TJX | 0.46% | 10,784,163 | $1.3B | $121.61 | -$220M | -2,694,833 | -20.0% | |
| 42 | JPM | 0.45% | 5,313,437 | $1.3B | $243.13 | -$32M | -968,802 | -15.4% | |
| 43 | TXN | 0.44% | 6,650,490 | $1.3B | $191.66 | $186M | +1,266,165 | +23.5% | |
| 44 | UPS | 0.44% | 10,040,863 | $1.3B | $126.74 | $124M | +1,277,328 | +14.6% | |
| 45 | RACE | 0.44% | 2,931,367 | $1.3B | $433.87 | -$408M | -712,510 | -19.6% | |
| 46 | LIN | 0.41% | 2,799,027 | $1.2B | $420.01 | -$215M | -162,686 | -5.5% | |
| 47 | AMAT | 0.41% | 6,609,399 | $1.2B | $176.99 | -$70M | +440,076 | +7.1% | |
| 48 | SPGI | 0.40% | 2,345,377 | $1.2B | $495.86 | $23M | +145,434 | +6.6% | |
| 49 | BSX | 0.40% | 11,997,681 | $1.2B | $95.95 | $73M | -560,172 | -4.5% | |
| 50 | REGN | 0.40% | 1,551,735 | $1.1B | $733.42 | $68M | +487,489 | +45.8% | |
| 51 | KO | 0.39% | 18,313,696 | $1.1B | $61.71 | -$99M | +550,582 | +3.1% | |
| 52 | NOW | 0.37% | 1,012,304 | $1.1B | $1,049.08 | $309M | +195,370 | +23.9% | |
| 53 | TFC | 0.36% | 23,683,345 | $1.0B | $43.94 | $104M | +1,450,323 | +6.5% | |
| 54 | APH | 0.35% | 14,049,003 | $1.0B | $71.62 | $31M | -1,096,804 | -7.2% | |
| 55 | LRCX | 0.34% | 12,945,172 | $990M | $76.51 | $857M | +12,781,698 | +7818.8% | |
| 56 | VZ | 0.34% | 25,227,069 | $983M | $38.98 | $143M | +6,153,408 | +32.3% | |
| 57 | MSI | 0.34% | 2,118,261 | $980M | $462.70 | -$182M | -423,278 | -16.7% | |
| 58 | PFE | 0.34% | 36,331,557 | $976M | $26.86 | -$399M | -10,800,352 | -22.9% | |
| 59 | GS | 0.34% | 1,665,267 | $966M | $579.96 | -$67M | -413,962 | -19.9% | |
| 60 | KLAC | 0.33% | 1,394,260 | $954M | $684.07 | -$45M | +119,845 | +9.4% | |
| 61 | MRK | 0.33% | 9,535,680 | $952M | $99.85 | -$792M | -6,533,203 | -40.7% | |
| 62 | USB | 0.33% | 19,485,615 | $945M | $48.51 | $142M | +1,341,407 | +7.4% | |
| 63 | STLA | 0.33% | 73,765,174 | $942M | $12.77 | -$343M | -23,871,988 | -24.4% | |
| 64 | ADSK | 0.32% | 3,132,599 | $928M | $296.37 | $46M | -75,859 | -2.4% | |
| 65 | UNP | 0.32% | 3,992,366 | $926M | $231.82 | $33M | +237,346 | +6.3% | |
| 66 | ADP | 0.32% | 3,120,039 | $911M | $291.97 | $152M | +449,431 | +16.8% | |
| 67 | CMCSA | 0.31% | 24,086,671 | $895M | $37.18 | $497M | +14,369,056 | +147.9% | |
| 68 | ETN | 0.31% | 2,596,937 | $893M | $343.78 | -$153M | -522,488 | -16.7% | |
| 69 | WFC | 0.31% | 12,334,017 | $883M | $71.57 | $246M | +1,224,007 | +11.0% | |
| 70 | MMC | 0.30% | 4,072,976 | $861M | $211.35 | $357M | +1,823,807 | +81.1% | |
| 71 | FCX | 0.30% | 21,580,960 | $857M | $39.73 | $52M | +5,001,531 | +30.2% | |
| 72 | PYPL | 0.29% | 9,608,880 | $845M | $87.94 | -$138M | -2,501,188 | -20.7% | |
| 73 | ORLY | 0.29% | 701,405 | $845M | $1,204.32 | -$33M | -51,338 | -6.8% | |
| 74 | EQIX | 0.29% | 878,620 | $835M | $950.40 | $13M | -62,239 | -6.6% | |
| 75 | MLM | 0.28% | 1,562,146 | $808M | $517.24 | $67M | +148,065 | +10.5% | |
| 76 | ICE | 0.28% | 5,504,768 | $808M | $146.76 | -$147M | -389,565 | -6.6% | |
| 77 | CL | 0.28% | 9,200,144 | $806M | $87.61 | -$16M | +1,040,604 | +12.8% | |
| 78 | GILD | 0.28% | 9,020,199 | $805M | $89.29 | -$353M | -4,596,188 | -33.8% | |
| 79 | WM | 0.28% | 3,897,959 | $804M | $206.22 | -$4M | +25,801 | +0.7% | |
| 80 | PGR | 0.28% | 3,259,733 | $793M | $243.37 | $28M | +192,013 | +6.3% | |
| 81 | ABT | 0.27% | 6,914,097 | $790M | $114.24 | -$6M | -31,403 | -0.5% | |
| 82 | CAT | 0.27% | 2,166,087 | $782M | $361.07 | $65M | +318,891 | +17.3% | |
| 83 | T | 0.26% | 33,963,826 | $753M | $22.18 | $133M | +5,614,168 | +19.8% | |
| 84 | ANET | 0.25% | 6,342,064 | $732M | $115.50 | $732M | +6,342,064 | +100.0% | NEW |
| 85 | VLTO | 0.25% | 7,169,702 | $731M | $101.97 | -$55M | +158,342 | +2.3% | |
| 86 | RTX | 0.25% | 6,288,559 | $729M | $115.92 | $305M | +2,854,928 | +83.1% | |
| 87 | SLB | 0.25% | 18,549,271 | $719M | $38.79 | -$111M | -312,483 | -1.7% | |
| 88 | DHR | 0.25% | 3,018,154 | $717M | $237.67 | -$286M | -709,900 | -19.0% | |
| 89 | AMGN | 0.24% | 2,602,000 | $687M | $264.21 | -$253M | -357,220 | -12.1% | |
| 90 | ROST | 0.24% | 4,452,020 | $687M | $154.36 | -$48M | -709,702 | -13.7% | |
| 91 | DB | 0.24% | 39,176,325 | $679M | $17.33 | $128M | +7,484,594 | +23.6% | |
| 92 | NEE | 0.24% | 9,543,552 | $676M | $70.83 | $156M | +3,172,405 | +49.8% | |
| 93 | PANW | 0.23% | 3,905,164 | $675M | $172.85 | -$69M | +1,810,715 | +86.5% | |
| 94 | ADI | 0.23% | 3,012,212 | $663M | $219.96 | $53M | +357,610 | +13.5% | |
| 95 | CRH | 0.23% | 7,135,458 | $660M | $92.51 | $24M | +2,192 | +0.0% | |
| 96 | AXP | 0.23% | 2,179,171 | $660M | $302.85 | $140M | +248,515 | +12.9% | |
| 97 | LOW | 0.22% | 2,603,305 | $643M | $246.89 | $198M | +976,823 | +60.1% | |
| 98 | MCD | 0.22% | 2,222,580 | $638M | $286.90 | -$83M | -165,258 | -6.9% | |
| 99 | FTNT | 0.22% | 6,577,467 | $632M | $96.04 | $258M | +1,766,860 | +36.7% | |
| 100 | CI | 0.22% | 2,254,050 | $629M | $278.87 | -$19M | +374,865 | +19.9% |
Options Breakdown
37 Calls
$2M Call Value
11 Puts
$0 Put Value
0.0 P/C Ratio