Market Value
$274.7B
-4.5%
Holdings
3,486
+73
New Purchases
73
Added To
921
Closed
1,304
Reduced
1,023
Top 10 Concentration
27.8%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.05% | 4.52% | +0.53% | $13.9B |
| AVGO | 1.32% | 0.93% | +0.39% | $3.6B |
| NFLX | 0.69% | 0.46% | +0.23% | $1.9B |
| LLY | 1.42% | 1.20% | +0.22% | $3.9B |
| XOM | 1.08% | 0.89% | +0.19% | $3.0B |
| V | 1.08% | 0.90% | +0.18% | $3.0B |
| KO | 0.57% | 0.39% | +0.17% | $1.6B |
| META | 1.50% | 1.33% | +0.17% | $4.1B |
| BRK-B | 0.89% | 0.72% | +0.17% | $2.4B |
| PLTR | 0.32% | 0.16% | +0.16% | $888M |
| MSFT | 5.32% | 5.18% | +0.14% | $14.6B |
| GE | 0.22% | 0.09% | +0.13% | $601M |
| TMUS | 0.31% | 0.18% | +0.13% | $851M |
| NRG | 0.15% | 0.02% | +0.13% | $406M |
| PINS | 0.14% | 0.02% | +0.12% | $398M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.03% | 5.70% | -0.67% | $13.8B |
| GOOG | 1.00% | 1.50% | -0.51% | $2.7B |
| QCOM | 0.43% | 0.80% | -0.38% | $1.2B |
| UNH | 0.91% | 1.11% | -0.20% | $2.5B |
| GOOGL | 1.83% | 2.01% | -0.18% | $5.0B |
| UPS | 0.27% | 0.44% | -0.17% | $751M |
| MMC | 0.14% | 0.30% | -0.16% | $373M |
| CMCSA | 0.16% | 0.31% | -0.15% | $431M |
| TSLA | 1.63% | 1.78% | -0.15% | $4.5B |
| SLB | 0.13% | 0.25% | -0.12% | $345M |
| PEP | 0.35% | 0.47% | -0.12% | $960M |
| AMZN | 3.60% | 3.71% | -0.11% | $9.9B |
| CL | 0.18% | 0.28% | -0.10% | $492M |
| CAT | 0.17% | 0.27% | -0.10% | $475M |
| TXN | 0.34% | 0.44% | -0.10% | $947M |
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 | $131.2B | 47.9% |
| Large Cap | 816 | $134.9B | 49.2% |
| Mid Cap | 895 | $7.0B | 2.6% |
| Small Cap | 651 | $877M | 0.3% |
| Micro Cap | 150 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.6B
Median Market Cap
$4.8B
Avg P/E
31.1
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
2,463
# ETFs / Funds
121
Top Holdings (3,486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.32% | 39,175,102 | $14.6B | $373.16 | -$289M | +4,054,637 | +11.5% | |
| 2 | AAPL | 5.05% | 68,190,569 | $13.9B | $203.41 | $871M | +14,651,321 | +27.4% | |
| 3 | NVDA | 5.03% | 135,770,043 | $13.8B | $101.84 | -$2.6B | +18,733,431 | +16.0% | |
| 4 | AMZN | 3.60% | 55,337,037 | $9.9B | $178.62 | -$791M | +7,267,277 | +15.1% | |
| 5 | GOOGL | 1.83% | 33,403,871 | $5.0B | $150.73 | -$757M | +3,537,173 | +11.8% | |
| 6 | TSLA | 1.63% | 16,771,882 | $4.5B | $267.28 | -$635M | +3,814,610 | +29.4% | |
| 7 | META | 1.50% | 7,733,061 | $4.1B | $531.62 | $286M | +1,470,070 | +23.5% | |
| 8 | LLY | 1.42% | 4,953,128 | $3.9B | $790.04 | $460M | +564,307 | +12.9% | |
| 9 | AVGO | 1.32% | 23,483,504 | $3.6B | $154.03 | $947M | +11,841,131 | +101.7% | |
| 10 | XOM | 1.08% | 26,386,120 | $3.0B | $112.43 | $394M | +2,329,964 | +9.7% | |
| 11 | V | 1.08% | 8,714,323 | $3.0B | $339.65 | $370M | +432,788 | +5.2% | |
| 12 | GOOG | 1.00% | 17,899,826 | $2.7B | $152.71 | -$1.6B | -4,236,306 | -19.1% | |
| 13 | MA | 0.94% | 4,865,255 | $2.6B | $531.37 | $53M | -34,183 | -0.7% | |
| 14 | HD | 0.92% | 7,113,074 | $2.5B | $356.10 | -$393M | -441,806 | -5.8% | |
| 15 | UNH | 0.91% | 4,626,626 | $2.5B | $540.42 | -$683M | -1,442,474 | -23.8% | |
| 16 | BRK-B | 0.89% | 4,592,214 | $2.4B | $530.16 | $362M | +5,547 | +0.1% | |
| 17 | COST | 0.70% | 1,996,162 | $1.9B | $967.08 | -$202M | -303,373 | -13.2% | |
| 18 | NFLX | 0.69% | 2,070,221 | $1.9B | $917.05 | $583M | +567,251 | +37.7% | |
| 19 | JNJ | 0.68% | 11,599,834 | $1.9B | $160.18 | $159M | -330,349 | -2.8% | |
| 20 | ADBE | 0.65% | 4,848,521 | $1.8B | $367.67 | $149M | +961,895 | +24.7% | |
| 21 | ORCL | 0.64% | 12,736,855 | $1.7B | $137.34 | -$264M | +409,691 | +3.3% | |
| 22 | CSCO | 0.61% | 29,170,847 | $1.7B | $57.57 | $124M | +2,898,391 | +11.0% | |
| 23 | AMD | 0.61% | 17,829,010 | $1.7B | $94.06 | -$334M | +1,324,064 | +8.0% | |
| 24 | ISRG | 0.59% | 3,303,194 | $1.6B | $494.64 | -$33M | +233,108 | +7.6% | |
| 25 | CRM | 0.57% | 6,142,904 | $1.6B | $256.43 | -$342M | +292,356 | +5.0% | |
| 26 | BKNG | 0.57% | 352,260 | $1.6B | $4,456.81 | -$95M | +10,839 | +3.2% | |
| 27 | KO | 0.57% | 21,236,315 | $1.6B | $73.18 | $424M | +2,922,619 | +16.0% | |
| 28 | IBM | 0.56% | 6,338,051 | $1.5B | $243.51 | -$3M | -592,906 | -8.6% | |
| 29 | VRTX | 0.55% | 3,098,869 | $1.5B | $484.05 | $149M | -182,336 | -5.6% | |
| 30 | TJX | 0.54% | 11,888,455 | $1.5B | $125.27 | $178M | +1,104,292 | +10.2% | |
| 31 | BAC | 0.53% | 39,233,293 | $1.5B | $37.22 | -$287M | +1,413,313 | +3.7% | |
| 32 | UBER | 0.53% | 20,730,350 | $1.5B | $70.05 | $137M | +407,601 | +2.0% | |
| 33 | TMO | 0.52% | 3,029,044 | $1.4B | $470.88 | -$130M | +168,197 | +5.9% | |
| 34 | INTU | 0.52% | 2,362,730 | $1.4B | $599.40 | -$27M | +57,745 | +2.5% | |
| 35 | PG | 0.51% | 8,120,792 | $1.4B | $172.39 | -$42M | -773,508 | -8.7% | |
| 36 | WMT | 0.50% | 15,783,138 | $1.4B | $87.26 | -$56M | +173,057 | +1.1% | |
| 37 | ABBV | 0.49% | 6,658,324 | $1.3B | $201.64 | -$147M | -1,688,972 | -20.2% | |
| 38 | CVX | 0.49% | 8,558,240 | $1.3B | $156.12 | $13M | -247,810 | -2.8% | |
| 39 | DIS | 0.48% | 14,882,195 | $1.3B | $89.40 | -$137M | +1,520,513 | +11.4% | |
| 40 | LIN | 0.48% | 2,846,051 | $1.3B | $467.22 | $154M | +47,024 | +1.7% | |
| 41 | JPM | 0.48% | 5,766,026 | $1.3B | $228.69 | $27M | +452,589 | +8.5% | |
| 42 | NOW | 0.46% | 1,638,927 | $1.3B | $774.76 | $208M | +626,623 | +61.9% | |
| 43 | PFE | 0.46% | 52,090,403 | $1.3B | $24.29 | $289M | +15,758,846 | +43.4% | |
| 44 | BSX | 0.44% | 12,308,715 | $1.2B | $98.50 | $61M | +311,034 | +2.6% | |
| 45 | RACE | 0.44% | 2,805,852 | $1.2B | $431.23 | -$62M | -125,515 | -4.3% | |
| 46 | QCOM | 0.43% | 8,346,570 | $1.2B | $140.53 | -$1.1B | -6,232,959 | -42.8% | |
| 47 | MRK | 0.41% | 13,077,716 | $1.1B | $86.44 | $178M | +3,542,036 | +37.1% | |
| 48 | ACN | 0.40% | 3,631,398 | $1.1B | $302.41 | -$256M | -158,671 | -4.2% | |
| 49 | SPGI | 0.39% | 2,209,846 | $1.1B | $489.38 | -$82M | -135,531 | -5.8% | |
| 50 | ICE | 0.39% | 6,315,706 | $1.1B | $167.93 | $253M | +810,938 | +14.7% | |
| 51 | ORLY | 0.39% | 734,322 | $1.1B | $1,441.25 | $214M | +32,917 | +4.7% | |
| 52 | AMAT | 0.38% | 7,656,034 | $1.0B | $135.65 | -$131M | +1,046,635 | +15.8% | |
| 53 | KLAC | 0.37% | 1,645,599 | $1.0B | $624.08 | $73M | +251,339 | +18.0% | |
| 54 | GILD | 0.36% | 8,853,056 | $995M | $112.39 | $190M | -167,143 | -1.9% | |
| 55 | REGN | 0.36% | 1,603,901 | $980M | $610.88 | -$158M | +52,166 | +3.4% | |
| 56 | GS | 0.35% | 1,891,260 | $967M | $511.40 | $1M | +225,993 | +13.6% | |
| 57 | PEP | 0.35% | 6,338,812 | $960M | $151.37 | -$401M | -2,939,989 | -31.7% | |
| 58 | TXN | 0.34% | 5,769,589 | $947M | $164.20 | -$327M | -880,901 | -13.2% | |
| 59 | VZ | 0.34% | 20,536,305 | $937M | $45.60 | -$47M | -4,690,764 | -18.6% | |
| 60 | FCX | 0.34% | 27,635,497 | $928M | $33.57 | $70M | +6,054,537 | +28.1% | |
| 61 | TFC | 0.33% | 24,774,656 | $919M | $37.11 | -$121M | +1,091,311 | +4.6% | |
| 62 | PLTR | 0.32% | 10,620,301 | $888M | $83.60 | $424M | +3,815,386 | +56.1% | |
| 63 | NEE | 0.32% | 12,200,990 | $878M | $72.00 | $202M | +2,657,438 | +27.8% | |
| 64 | MSI | 0.32% | 2,014,384 | $878M | $435.63 | -$103M | -103,877 | -4.9% | |
| 65 | C | 0.31% | 13,713,517 | $865M | $63.05 | $301M | +6,026,268 | +78.4% | |
| 66 | EQIX | 0.31% | 1,068,003 | $857M | $802.09 | $22M | +189,383 | +21.6% | |
| 67 | TMUS | 0.31% | 3,176,925 | $851M | $267.89 | $342M | +813,331 | +34.4% | |
| 68 | INTC | 0.31% | 37,878,097 | $850M | $22.43 | $232M | +6,829,690 | +22.0% | |
| 69 | ABT | 0.30% | 6,290,489 | $828M | $131.64 | $38M | -623,608 | -9.0% | |
| 70 | MLM | 0.30% | 1,706,416 | $827M | $484.84 | $19M | +144,270 | +9.2% | |
| 71 | FER | 0.29% | 17,636,889 | $808M | $45.84 | $294M | +5,376,610 | +43.9% | |
| 72 | DB | 0.29% | 35,261,508 | $807M | $22.88 | $128M | -3,914,817 | -10.0% | |
| 73 | STLA | 0.29% | 78,473,374 | $801M | $10.21 | -$141M | +4,708,200 | +6.4% | |
| 74 | LRCX | 0.29% | 12,140,419 | $801M | $65.99 | -$189M | -804,753 | -6.2% | |
| 75 | ADSK | 0.29% | 3,088,542 | $794M | $257.18 | -$134M | -44,057 | -1.4% | |
| 76 | UNP | 0.29% | 3,527,346 | $790M | $223.97 | -$135M | -465,020 | -11.6% | |
| 77 | WFC | 0.29% | 11,970,261 | $786M | $65.67 | -$97M | -363,756 | -2.9% | |
| 78 | WM | 0.29% | 3,311,548 | $783M | $236.54 | -$20M | -586,411 | -15.0% | |
| 79 | USB | 0.28% | 19,907,665 | $773M | $38.84 | -$172M | +422,050 | +2.2% | |
| 80 | T | 0.28% | 26,815,377 | $767M | $28.60 | $14M | -7,148,449 | -21.0% | |
| 81 | ADP | 0.28% | 2,489,291 | $760M | $305.40 | -$151M | -630,748 | -20.2% | |
| 82 | UPS | 0.27% | 7,494,486 | $751M | $100.25 | -$521M | -2,546,377 | -25.4% | |
| 83 | ETN | 0.27% | 2,805,613 | $735M | $262.06 | -$158M | +208,676 | +8.0% | |
| 84 | APH | 0.27% | 11,589,011 | $729M | $62.94 | -$277M | -2,459,992 | -17.5% | |
| 85 | ADI | 0.26% | 3,892,848 | $708M | $181.90 | $46M | +880,636 | +29.2% | |
| 86 | CRH | 0.25% | 7,979,264 | $689M | $86.35 | $29M | +843,806 | +11.8% | |
| 87 | PGR | 0.25% | 2,401,077 | $688M | $286.73 | -$105M | -858,656 | -26.3% | |
| 88 | MCD | 0.24% | 2,057,925 | $655M | $318.27 | $17M | -164,655 | -7.4% | |
| 89 | VLTO | 0.24% | 6,826,433 | $646M | $94.67 | -$85M | -343,269 | -4.8% | |
| 90 | AMT | 0.24% | 2,838,421 | $646M | $227.48 | $269M | +743,617 | +35.5% | |
| 91 | FI | 0.23% | 2,973,749 | $645M | $216.90 | $26M | -41,513 | -1.4% | |
| 92 | ANET | 0.22% | 8,582,109 | $612M | $71.29 | -$121M | +2,240,045 | +35.3% | |
| 93 | NEM | 0.22% | 12,646,114 | $611M | $48.33 | $130M | +343,535 | +2.8% | |
| 94 | DHR | 0.22% | 3,053,611 | $605M | $198.18 | -$112M | +35,457 | +1.2% | |
| 95 | GE | 0.22% | 3,200,479 | $601M | $187.63 | $354M | +1,771,944 | +124.0% | |
| 96 | AMGN | 0.22% | 1,926,941 | $597M | $309.85 | -$90M | -675,059 | -25.9% | |
| 97 | LNG | 0.22% | 2,703,299 | $595M | $220.19 | -$12M | +7,297 | +0.3% | |
| 98 | WELL | 0.21% | 3,798,128 | $579M | $152.43 | $102M | +24,301 | +0.6% | |
| 99 | RTX | 0.21% | 4,445,159 | $579M | $130.24 | -$150M | -1,843,400 | -29.3% | |
| 100 | ZTS | 0.21% | 3,595,628 | $576M | $160.11 | $122M | +846,909 | +30.8% |
Options Breakdown
37 Calls
$878K Call Value
11 Puts
$2K Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QGEN | $176M | 0.06% |
| APG | $11M | —% |
| UBER Note 0.875% due 12/01/28 2028 |
$10M | —% |
| WDC Note 3% due 11/15/28 |
$7M | —% |
| EFC | $6M | —% |
| KAI | $6M | —% |
| LB | $6M | —% |
| ODD | $5M | —% |
| FEZ | $4M | —% |
| RIVN Note 3.625% due 10/15/30 |
$4M | —% |
| DC | $3M | —% |
| PCG Note 4.25% due 12/01/27 |
$3M | —% |
| SGML | $2M | —% |
| BMA | $2M | —% |
| NOK | $776K | —% |