Market Value
$285.0B
+4.9%
Holdings
2,098
-11
New Purchases
65
Added To
617
Closed
560
Reduced
811
Top 10 Concentration
31.7%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.82% | 5.09% | +1.73% | $19.4B |
| AVGO | 2.04% | 1.33% | +0.70% | $5.8B |
| TSLA | 2.24% | 1.65% | +0.59% | $6.4B |
| META | 1.97% | 1.51% | +0.45% | $5.6B |
| AMZN | 3.93% | 3.64% | +0.30% | $11.2B |
| NFLX | 0.96% | 0.70% | +0.26% | $2.7B |
| QCOM | 0.65% | 0.43% | +0.22% | $1.9B |
| MSTR | 0.25% | 0.04% | +0.21% | $718M |
| PLTR | 0.52% | 0.33% | +0.20% | $1.5B |
| COF | 0.24% | 0.04% | +0.19% | $680M |
| GOOG | 1.19% | 1.01% | +0.19% | $3.4B |
| MCD | 0.42% | 0.24% | +0.18% | $1.2B |
| WMT | 0.67% | 0.51% | +0.16% | $1.9B |
| GOOGL | 2.01% | 1.85% | +0.15% | $5.7B |
| CRM | 0.73% | 0.58% | +0.15% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.97% | 1.44% | -0.47% | $2.8B |
| VRTX | 0.18% | 0.55% | -0.37% | $518M |
| MA | 0.60% | 0.95% | -0.35% | $1.7B |
| MLM | 0.02% | 0.30% | -0.28% | $65M |
| V | 0.81% | 1.09% | -0.28% | $2.3B |
| TFC | 0.07% | 0.34% | -0.26% | $214M |
| FCX | 0.08% | 0.34% | -0.26% | $224M |
| UNH | 0.67% | 0.92% | -0.25% | $1.9B |
| UBER | 0.30% | 0.53% | -0.23% | $866M |
| BRK-B | 0.67% | 0.90% | -0.23% | $1.9B |
| XOM | 0.88% | 1.09% | -0.21% | $2.5B |
| BJ | 0.00% | 0.21% | -0.21% | $9M |
| USB | 0.08% | 0.28% | -0.20% | $231M |
| TJX | 0.35% | 0.55% | -0.20% | $998M |
| ORLY | 0.20% | 0.39% | -0.19% | $563M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $151.0B | 53.0% |
| Large Cap | 790 | $127.2B | 44.6% |
| Mid Cap | 791 | $6.5B | 2.3% |
| Small Cap | 411 | $308M | 0.1% |
| Micro Cap | 36 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$6.8B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,031
# ETFs / Funds
67
Top Holdings (2,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 123,639,727 | $19.4B | $157.22 | $5.6B | -12,130,316 | -8.9% | |
| 2 | MSFT | 5.49% | 31,947,749 | $15.6B | $489.63 | $1.0B | -7,227,353 | -18.4% | |
| 3 | AAPL | 4.95% | 66,459,700 | $14.1B | $212.44 | $248M | -1,730,869 | -2.5% | |
| 4 | AMZN | 3.93% | 50,978,171 | $11.2B | $219.92 | $1.3B | -4,358,866 | -7.9% | |
| 5 | TSLA | 2.24% | 20,194,152 | $6.4B | $315.65 | $1.9B | +3,422,270 | +20.4% | |
| 6 | AVGO | 2.04% | 21,500,293 | $5.8B | $269.90 | $2.2B | -1,983,211 | -8.4% | |
| 7 | GOOGL | 2.01% | 32,011,291 | $5.7B | $178.64 | $684M | -1,392,580 | -4.2% | |
| 8 | META | 1.97% | 7,859,464 | $5.6B | $713.57 | $1.5B | +126,403 | +1.6% | |
| 9 | GOOG | 1.19% | 18,942,588 | $3.4B | $179.76 | $672M | +1,042,762 | +5.8% | |
| 10 | HD | 1.03% | 7,903,550 | $2.9B | $371.85 | $406M | +790,476 | +11.1% | |
| 11 | LLY | 0.97% | 3,561,227 | $2.8B | $779.28 | -$1.1B | -1,391,901 | -28.1% | |
| 12 | NFLX | 0.96% | 2,131,370 | $2.7B | $1,284.86 | $840M | +61,149 | +3.0% | |
| 13 | XOM | 0.88% | 22,533,295 | $2.5B | $111.05 | -$464M | -3,852,825 | -14.6% | |
| 14 | V | 0.81% | 6,506,452 | $2.3B | $354.22 | -$655M | -2,207,871 | -25.3% | |
| 15 | COST | 0.75% | 2,190,424 | $2.2B | $982.36 | $221M | +194,262 | +9.7% | |
| 16 | CRM | 0.73% | 7,755,317 | $2.1B | $269.18 | $512M | +1,612,413 | +26.2% | |
| 17 | UNH | 0.67% | 6,191,871 | $1.9B | $307.56 | -$596M | +1,565,245 | +33.8% | |
| 18 | WMT | 0.67% | 19,493,644 | $1.9B | $97.61 | $526M | +3,710,506 | +23.5% | |
| 19 | BRK-B | 0.67% | 3,954,477 | $1.9B | $480.48 | -$535M | -637,737 | -13.9% | |
| 20 | QCOM | 0.65% | 11,533,094 | $1.9B | $161.83 | $694M | +3,186,524 | +38.2% | |
| 21 | JNJ | 0.61% | 11,191,098 | $1.7B | $156.19 | -$110M | -408,736 | -3.5% | |
| 22 | ABBV | 0.61% | 9,093,696 | $1.7B | $190.75 | $392M | +2,435,372 | +36.6% | |
| 23 | MA | 0.60% | 3,063,688 | $1.7B | $561.52 | -$865M | -1,801,567 | -37.0% | |
| 24 | ORCL | 0.59% | 7,250,534 | $1.7B | $229.98 | -$82M | -5,486,321 | -43.1% | |
| 25 | BAC | 0.58% | 34,061,025 | $1.7B | $48.71 | $199M | -5,172,268 | -13.2% | |
| 26 | NOW | 0.57% | 1,609,148 | $1.6B | $1,009.76 | $355M | -29,779 | -1.8% | |
| 27 | AMD | 0.56% | 11,473,362 | $1.6B | $138.52 | -$88M | -6,355,648 | -35.6% | |
| 28 | JPM | 0.56% | 5,420,044 | $1.6B | $292.00 | $264M | -345,982 | -6.0% | |
| 29 | ADBE | 0.55% | 4,145,637 | $1.6B | $378.47 | -$214M | -702,884 | -14.5% | |
| 30 | DIS | 0.55% | 12,717,079 | $1.6B | $122.28 | $225M | -2,165,116 | -14.6% | |
| 31 | PLTR | 0.52% | 11,305,957 | $1.5B | $132.12 | $606M | +685,656 | +6.5% | |
| 32 | AMAT | 0.52% | 7,871,960 | $1.5B | $189.41 | $453M | +215,926 | +2.8% | |
| 33 | INTU | 0.51% | 1,877,784 | $1.4B | $772.15 | $34M | -484,946 | -20.5% | |
| 34 | LIN | 0.51% | 3,019,725 | $1.4B | $477.17 | $111M | +173,674 | +6.1% | |
| 35 | PG | 0.48% | 8,459,895 | $1.4B | $161.20 | -$36M | +339,103 | +4.2% | |
| 36 | MRK | 0.48% | 16,532,657 | $1.4B | $82.47 | $233M | +3,454,941 | +26.4% | |
| 37 | RACE | 0.47% | 2,752,459 | $1.4B | $491.56 | $143M | -53,393 | -1.9% | |
| 38 | ISRG | 0.47% | 2,488,028 | $1.3B | $540.60 | -$289M | -815,166 | -24.7% | |
| 39 | CSCO | 0.46% | 19,141,130 | $1.3B | $67.99 | -$378M | -10,029,717 | -34.4% | |
| 40 | TXN | 0.44% | 5,865,096 | $1.3B | $215.59 | $317M | +95,507 | +1.7% | |
| 41 | KO | 0.44% | 17,810,516 | $1.3B | $70.91 | -$291M | -3,425,799 | -16.1% | |
| 42 | BKNG | 0.43% | 216,101 | $1.2B | $5,701.76 | -$338M | -136,159 | -38.6% | |
| 43 | CVX | 0.43% | 8,296,318 | $1.2B | $147.98 | -$108M | -261,922 | -3.1% | |
| 44 | MCD | 0.42% | 4,032,676 | $1.2B | $294.63 | $533M | +1,974,751 | +96.0% | |
| 45 | DB | 0.42% | 40,664,519 | $1.2B | $29.09 | $376M | +5,403,011 | +15.3% | |
| 46 | GILD | 0.41% | 10,467,411 | $1.2B | $111.51 | $172M | +1,614,355 | +18.2% | |
| 47 | WFC | 0.41% | 14,155,753 | $1.2B | $82.36 | $380M | +2,185,492 | +18.3% | |
| 48 | IBM | 0.41% | 4,052,325 | $1.2B | $287.63 | -$378M | -2,285,726 | -36.1% | |
| 49 | STLA | 0.40% | 110,680,258 | $1.1B | $10.33 | $342M | +32,206,884 | +41.0% | |
| 50 | UNP | 0.40% | 4,782,577 | $1.1B | $237.16 | $344M | +1,255,231 | +35.6% | |
| 51 | SPGI | 0.39% | 2,134,686 | $1.1B | $525.64 | $41M | -75,160 | -3.4% | |
| 52 | C | 0.38% | 12,605,513 | $1.1B | $86.76 | $229M | -1,108,004 | -8.1% | |
| 53 | KLAC | 0.38% | 1,195,764 | $1.1B | $904.42 | $54M | -449,835 | -27.3% | |
| 54 | BSX | 0.37% | 10,199,754 | $1.1B | $103.63 | -$155M | -2,108,961 | -17.1% | |
| 55 | ADI | 0.37% | 4,292,827 | $1.0B | $243.21 | $336M | +399,979 | +10.3% | |
| 56 | LRCX | 0.36% | 10,777,072 | $1.0B | $95.80 | $231M | -1,363,347 | -11.2% | |
| 57 | TMO | 0.36% | 2,379,206 | $1.0B | $427.76 | -$409M | -649,838 | -21.4% | |
| 58 | TJX | 0.35% | 7,964,261 | $998M | $125.31 | -$491M | -3,924,194 | -33.0% | |
| 59 | INTC | 0.34% | 43,995,698 | $963M | $21.88 | $113M | +6,117,601 | +16.1% | |
| 60 | ADP | 0.33% | 3,109,120 | $949M | $305.09 | $188M | +619,829 | +24.9% | |
| 61 | PFE | 0.33% | 37,447,516 | $948M | $25.32 | -$317M | -14,642,887 | -28.1% | |
| 62 | PEP | 0.32% | 6,646,226 | $907M | $136.48 | -$52M | +307,414 | +4.8% | |
| 63 | ANET | 0.32% | 8,902,915 | $900M | $101.13 | $288M | +320,806 | +3.7% | |
| 64 | VZ | 0.31% | 20,131,876 | $880M | $43.71 | -$56M | -404,429 | -2.0% | |
| 65 | EQIX | 0.31% | 1,094,868 | $872M | $796.09 | $15M | +26,865 | +2.5% | |
| 66 | UBER | 0.30% | 9,410,151 | $866M | $92.05 | -$586M | -11,320,199 | -54.6% | |
| 67 | GS | 0.30% | 1,196,441 | $856M | $715.80 | -$111M | -694,819 | -36.7% | |
| 68 | ABT | 0.30% | 6,286,619 | $843M | $134.09 | $15M | -3,870 | -0.1% | |
| 69 | ADSK | 0.29% | 2,646,934 | $821M | $310.34 | $27M | -441,608 | -14.3% | |
| 70 | MS | 0.29% | 5,843,655 | $815M | $139.50 | $247M | +643,591 | +12.4% | |
| 71 | ACN | 0.28% | 2,669,190 | $810M | $303.40 | -$288M | -962,208 | -26.5% | |
| 72 | WM | 0.28% | 3,596,281 | $805M | $223.79 | $21M | +284,733 | +8.6% | |
| 73 | NEE | 0.27% | 10,680,902 | $777M | $72.74 | -$102M | -1,520,088 | -12.5% | |
| 74 | CAT | 0.27% | 1,911,674 | $762M | $398.43 | $286M | +356,804 | +22.9% | |
| 75 | AXP | 0.26% | 2,250,375 | $733M | $325.61 | $201M | +103,209 | +4.8% | |
| 76 | XYL | 0.26% | 5,714,576 | $731M | $127.87 | $173M | +830,337 | +17.0% | |
| 77 | MSTR | 0.25% | 1,783,982 | $718M | $402.28 | $613M | +1,411,500 | +378.9% | |
| 78 | T | 0.25% | 25,255,164 | $715M | $28.31 | -$52M | -1,560,213 | -5.8% | |
| 79 | UBS | 0.25% | 20,346,519 | $707M | $34.77 | $221M | +3,125,744 | +18.1% | |
| 80 | ETN | 0.24% | 1,971,439 | $690M | $349.97 | -$45M | -834,174 | -29.7% | |
| 81 | GEV | 0.24% | 1,359,455 | $687M | $505.07 | $191M | -306,525 | -18.4% | |
| 82 | AMGN | 0.24% | 2,303,169 | $684M | $296.85 | $87M | +376,228 | +19.5% | |
| 83 | COF | 0.24% | 3,108,512 | $680M | $218.81 | $559M | +2,371,214 | +321.6% | |
| 84 | TMUS | 0.24% | 2,842,276 | $675M | $237.42 | -$176M | -334,649 | -10.5% | |
| 85 | ECL | 0.24% | 2,497,626 | $674M | $270.06 | $100M | +205,634 | +9.0% | |
| 86 | AMT | 0.23% | 2,960,466 | $659M | $222.50 | $13M | +122,045 | +4.3% | |
| 87 | TT | 0.23% | 1,512,420 | $654M | $432.66 | $223M | +208,422 | +16.0% | |
| 88 | FI | 0.23% | 3,781,665 | $652M | $172.45 | $7M | +807,916 | +27.2% | |
| 89 | ICE | 0.23% | 3,586,451 | $652M | $181.74 | -$409M | -2,729,255 | -43.2% | |
| 90 | MRVL | 0.23% | 8,648,350 | $642M | $74.25 | $417M | +4,596,309 | +113.4% | |
| 91 | PYPL | 0.22% | 8,360,474 | $638M | $76.31 | $96M | -428,590 | -4.9% | |
| 92 | MMC | 0.22% | 2,892,576 | $615M | $212.72 | $242M | +1,363,706 | +89.2% | |
| 93 | WELL | 0.21% | 4,064,420 | $613M | $150.71 | $34M | +266,292 | +7.0% | |
| 94 | DHR | 0.21% | 2,943,272 | $596M | $202.50 | -$9M | -110,339 | -3.6% | |
| 95 | SHW | 0.21% | 1,665,333 | $587M | $352.51 | $223M | +596,657 | +55.8% | |
| 96 | ORLY | 0.20% | 6,298,078 | $563M | $89.32 | -$496M | +5,563,756 | +757.7% | |
| 97 | RTX | 0.20% | 3,883,620 | $561M | $144.52 | -$18M | -561,539 | -12.6% | |
| 98 | AWK | 0.20% | 3,926,541 | $560M | $142.61 | -$4M | +179,127 | +4.8% | |
| 99 | PANW | 0.20% | 2,823,869 | $556M | $196.97 | $117M | +163,932 | +6.2% | |
| 100 | CME | 0.19% | 1,987,347 | $548M | $275.82 | $118M | +385,225 | +24.0% |
Options Breakdown
5 Calls
$0 Call Value
1 Puts
$0 Put Value