Market Value
$311.1B
+7.4%
Holdings
3,559
+29
New Purchases
29
Added To
822
Closed
1,970
Reduced
634
Top 10 Concentration
33.2%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.68% | 2.20% | +0.48% | $8.3B |
| AAPL | 5.31% | 4.87% | +0.44% | $16.5B |
| GOOG | 1.59% | 1.18% | +0.41% | $4.9B |
| AVGO | 2.40% | 2.00% | +0.39% | $7.5B |
| GOOGL | 2.36% | 1.97% | +0.39% | $7.4B |
| PLTR | 0.90% | 0.52% | +0.39% | $2.8B |
| AMD | 0.88% | 0.55% | +0.33% | $2.7B |
| ORCL | 0.90% | 0.58% | +0.33% | $2.8B |
| LLY | 1.23% | 0.96% | +0.27% | $3.8B |
| NVDA | 6.97% | 6.71% | +0.26% | $21.7B |
| FER | 0.42% | 0.21% | +0.21% | $1.3B |
| JNJ | 0.81% | 0.60% | +0.20% | $2.5B |
| COST | 0.93% | 0.74% | +0.19% | $2.9B |
| ABBV | 0.78% | 0.60% | +0.18% | $2.4B |
| CVX | 0.58% | 0.42% | +0.16% | $1.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK 3.625 06/15/26 | 0.00% | 0.52% | -0.52% | $0 |
| META | 1.48% | 1.94% | -0.46% | $4.6B |
| HD | 0.68% | 1.01% | -0.33% | $2.1B |
| NFLX | 0.67% | 0.95% | -0.27% | $2.1B |
| CRM | 0.50% | 0.72% | -0.22% | $1.6B |
| WFC | 0.24% | 0.40% | -0.16% | $742M |
| SPGI | 0.24% | 0.39% | -0.15% | $746M |
| NOW | 0.42% | 0.56% | -0.14% | $1.3B |
| MSTR | 0.12% | 0.25% | -0.13% | $364M |
| AMZN | 3.74% | 3.87% | -0.13% | $11.6B |
| GILD | 0.28% | 0.40% | -0.13% | $861M |
| ADP | 0.20% | 0.33% | -0.12% | $632M |
| NEE 3 03/01/27 | 0.00% | 0.12% | -0.12% | $0 |
| MMC | 0.10% | 0.21% | -0.12% | $298M |
| EQIX | 0.19% | 0.30% | -0.11% | $588M |
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 | $168.1B | 54.0% |
| Large Cap | 829 | $135.5B | 43.6% |
| Mid Cap | 923 | $6.9B | 2.2% |
| Small Cap | 666 | $547M | 0.2% |
| Micro Cap | 152 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$4.8B
Avg P/E
31.0
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
2,517
# ETFs / Funds
125
Top Holdings (3,559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.97% | 116,957,955 | $21.7B | $185.54 | $2.3B | -6,681,772 | -5.4% | |
| 2 | MSFT | 5.40% | 31,787,658 | $16.8B | $528.55 | $1.2B | -160,091 | -0.5% | |
| 3 | AAPL | 5.31% | 64,400,318 | $16.5B | $256.69 | $2.4B | -2,059,382 | -3.1% | |
| 4 | AMZN | 3.74% | 52,684,274 | $11.6B | $220.90 | $427M | +1,706,103 | +3.3% | |
| 5 | TSLA | 2.68% | 18,391,511 | $8.3B | $453.25 | $2.0B | -1,802,641 | -8.9% | |
| 6 | AVGO | 2.40% | 22,216,816 | $7.5B | $335.48 | $1.7B | +716,523 | +3.3% | |
| 7 | GOOGL | 2.36% | 29,367,090 | $7.4B | $250.43 | $1.6B | -2,644,201 | -8.3% | |
| 8 | GOOG | 1.59% | 19,617,385 | $4.9B | $251.51 | $1.5B | +674,797 | +3.6% | |
| 9 | META | 1.48% | 6,430,744 | $4.6B | $715.68 | -$1.0B | -1,428,720 | -18.2% | |
| 10 | LLY | 1.23% | 4,525,902 | $3.8B | $844.91 | $1.0B | +964,675 | +27.1% | |
| 11 | COST | 0.93% | 3,176,606 | $2.9B | $910.94 | $742M | +986,182 | +45.0% | |
| 12 | PLTR | 0.90% | 15,679,158 | $2.8B | $179.53 | $1.3B | +4,373,201 | +38.7% | |
| 13 | ORCL | 0.90% | 9,636,090 | $2.8B | $291.57 | $1.1B | +2,385,556 | +32.9% | |
| 14 | AMD | 0.88% | 13,486,227 | $2.7B | $203.71 | $1.2B | +2,012,865 | +17.5% | |
| 15 | JNJ | 0.81% | 13,354,936 | $2.5B | $188.15 | $765M | +2,163,838 | +19.3% | |
| 16 | XOM | 0.79% | 21,527,181 | $2.5B | $114.20 | -$44M | -1,006,114 | -4.5% | |
| 17 | ABBV | 0.78% | 10,508,317 | $2.4B | $230.19 | $684M | +1,414,621 | +15.6% | |
| 18 | WMT | 0.78% | 23,497,921 | $2.4B | $102.70 | $510M | +4,004,277 | +20.5% | |
| 19 | V | 0.75% | 6,705,369 | $2.3B | $349.28 | $37M | +198,917 | +3.1% | |
| 20 | QCOM | 0.69% | 12,671,635 | $2.1B | $168.60 | $270M | +1,138,541 | +9.9% | |
| 21 | HD | 0.68% | 5,438,266 | $2.1B | $389.33 | -$822M | -2,465,284 | -31.2% | |
| 22 | NFLX | 0.67% | 1,795,460 | $2.1B | $1,163.31 | -$650M | -335,910 | -15.8% | |
| 23 | UNH | 0.67% | 5,811,991 | $2.1B | $358.77 | $181M | -379,880 | -6.1% | |
| 24 | BRK-B | 0.63% | 3,950,803 | $2.0B | $500.02 | $75M | -3,674 | -0.1% | |
| 25 | MA | 0.63% | 3,363,873 | $1.9B | $578.81 | $227M | +300,185 | +9.8% | |
| 26 | CVX | 0.58% | 11,760,376 | $1.8B | $154.02 | $584M | +3,464,058 | +41.8% | |
| 27 | DB | 0.56% | 49,597,003 | $1.7B | $34.94 | $550M | +8,932,484 | +22.0% | |
| 28 | TXN | 0.55% | 9,445,243 | $1.7B | $181.81 | $453M | +3,580,147 | +61.0% | |
| 29 | ADBE | 0.55% | 4,888,283 | $1.7B | $350.14 | $143M | +742,646 | +17.9% | |
| 30 | JPM | 0.54% | 5,481,630 | $1.7B | $309.18 | $112M | +61,586 | +1.1% | |
| 31 | BAC | 0.54% | 33,437,611 | $1.7B | $50.39 | $26M | -623,414 | -1.8% | |
| 32 | PG | 0.52% | 10,682,455 | $1.6B | $150.41 | $243M | +2,222,560 | +26.3% | |
| 33 | AMAT | 0.50% | 7,007,690 | $1.6B | $223.50 | $75M | -864,270 | -11.0% | |
| 34 | CRM | 0.50% | 6,349,524 | $1.6B | $245.72 | -$527M | -1,405,793 | -18.1% | |
| 35 | ADI | 0.48% | 6,215,129 | $1.5B | $242.59 | $464M | +1,922,302 | +44.8% | |
| 36 | DIS | 0.47% | 12,971,705 | $1.5B | $112.76 | -$92M | +254,626 | +2.0% | |
| 37 | RACE | 0.47% | 2,972,368 | $1.5B | $491.53 | $108M | +219,909 | +8.0% | |
| 38 | INTC | 0.47% | 39,684,535 | $1.5B | $36.59 | $489M | -4,311,163 | -9.8% | |
| 39 | ISRG | 0.47% | 3,227,472 | $1.5B | $449.69 | $106M | +739,444 | +29.7% | |
| 40 | TJX | 0.45% | 9,725,542 | $1.4B | $143.11 | $394M | +1,761,281 | +22.1% | |
| 41 | IBM | 0.44% | 4,777,516 | $1.4B | $289.42 | $217M | +725,191 | +17.9% | |
| 42 | MRK | 0.43% | 15,214,187 | $1.4B | $88.78 | -$13M | -1,318,470 | -8.0% | |
| 43 | NOW | 0.42% | 1,444,101 | $1.3B | $912.84 | -$307M | -165,047 | -10.3% | |
| 44 | FER | 0.42% | 21,528,574 | $1.3B | $60.26 | $688M | +10,016,475 | +87.0% | |
| 45 | LIN | 0.42% | 2,759,101 | $1.3B | $468.55 | -$148M | -260,624 | -8.6% | |
| 46 | MCD | 0.41% | 4,318,771 | $1.3B | $296.04 | $90M | +286,095 | +7.1% | |
| 47 | LRCX | 0.41% | 8,479,494 | $1.3B | $148.91 | $230M | -2,297,578 | -21.3% | |
| 48 | BKNG | 0.41% | 232,769 | $1.3B | $5,419.87 | $29M | +16,668 | +7.7% | |
| 49 | C | 0.40% | 12,769,397 | $1.3B | $98.05 | $158M | +163,884 | +1.3% | |
| 50 | INTU | 0.40% | 1,861,540 | $1.2B | $670.15 | -$202M | -16,244 | -0.9% | |
| 51 | ANET | 0.39% | 8,139,528 | $1.2B | $149.50 | $317M | -763,387 | -8.6% | |
| 52 | PEP | 0.39% | 8,641,588 | $1.2B | $139.70 | $300M | +1,995,362 | +30.0% | |
| 53 | CAT | 0.38% | 2,375,710 | $1.2B | $495.38 | $415M | +464,036 | +24.3% | |
| 54 | BSX | 0.37% | 11,981,584 | $1.2B | $96.70 | $102M | +1,781,830 | +17.5% | |
| 55 | KO | 0.37% | 17,315,406 | $1.1B | $66.10 | -$118M | -495,110 | -2.8% | |
| 56 | CSCO | 0.36% | 16,201,266 | $1.1B | $68.90 | -$185M | -2,939,864 | -15.4% | |
| 57 | PFE | 0.35% | 41,490,929 | $1.1B | $26.42 | $148M | +4,043,413 | +10.8% | |
| 58 | T | 0.35% | 42,295,492 | $1.1B | $25.87 | $379M | +17,040,328 | +67.5% | |
| 59 | GS | 0.33% | 1,308,060 | $1.0B | $796.78 | $186M | +111,619 | +9.3% | |
| 60 | KLAC | 0.33% | 896,769 | $1.0B | $1,138.93 | -$60M | -298,995 | -25.0% | |
| 61 | NEE | 0.33% | 12,461,783 | $1.0B | $81.22 | $235M | +1,780,881 | +16.7% | |
| 62 | UBER | 0.32% | 10,098,197 | $1.0B | $100.10 | $145M | +688,046 | +7.3% | |
| 63 | AXP | 0.30% | 2,787,580 | $925M | $331.99 | $193M | +537,205 | +23.9% | |
| 64 | TMUS | 0.30% | 4,109,084 | $924M | $224.96 | $250M | +1,266,808 | +44.6% | |
| 65 | UNP | 0.29% | 3,856,843 | $916M | $237.41 | -$219M | -925,734 | -19.4% | |
| 66 | MS | 0.29% | 5,767,833 | $912M | $158.10 | $97M | -75,822 | -1.3% | |
| 67 | STLA | 0.29% | 82,281,733 | $888M | $10.79 | -$256M | -28,398,525 | -25.7% | |
| 68 | ADSK | 0.28% | 2,726,105 | $882M | $323.43 | $60M | +79,171 | +3.0% | |
| 69 | TMO | 0.28% | 1,587,001 | $863M | $543.95 | -$154M | -792,205 | -33.3% | |
| 70 | GILD | 0.28% | 7,583,781 | $861M | $113.58 | -$306M | -2,883,630 | -27.5% | |
| 71 | ABT | 0.27% | 6,381,667 | $854M | $133.75 | $11M | +95,048 | +1.5% | |
| 72 | GEV | 0.27% | 1,371,319 | $827M | $603.22 | $141M | +11,864 | +0.9% | |
| 73 | UBS | 0.26% | 19,997,948 | $821M | $41.04 | $113M | -348,571 | -1.7% | |
| 74 | VZ | 0.26% | 19,566,332 | $811M | $41.46 | -$69M | -565,544 | -2.8% | |
| 75 | PANW | 0.24% | 3,532,201 | $751M | $212.58 | $195M | +708,332 | +25.1% | |
| 76 | SPGI | 0.24% | 1,559,037 | $746M | $478.35 | -$376M | -575,649 | -27.0% | |
| 77 | WFC | 0.24% | 9,197,702 | $742M | $80.69 | -$424M | -4,958,051 | -35.0% | |
| 78 | XYL | 0.24% | 4,956,816 | $739M | $149.13 | $8M | -757,760 | -13.3% | |
| 79 | WELL | 0.23% | 4,146,455 | $722M | $174.14 | $110M | +82,035 | +2.0% | |
| 80 | APH | 0.23% | 5,763,353 | $711M | $123.40 | $200M | +573,361 | +11.0% | |
| 81 | AMGN | 0.23% | 2,408,089 | $708M | $294.12 | $25M | +104,920 | +4.6% | |
| 82 | ACN | 0.23% | 2,844,127 | $706M | $248.15 | -$104M | +174,937 | +6.6% | |
| 83 | WM | 0.22% | 3,133,130 | $683M | $217.86 | -$122M | -463,151 | -12.9% | |
| 84 | HOOD | 0.21% | 4,592,764 | $663M | $144.26 | $256M | +440,899 | +10.6% | |
| 85 | PLD | 0.21% | 5,651,563 | $662M | $117.13 | $160M | +1,020,819 | +22.0% | |
| 86 | SCHW | 0.21% | 6,982,838 | $656M | $94.00 | $132M | +1,238,813 | +21.6% | |
| 87 | NEM | 0.21% | 7,382,027 | $653M | $88.51 | $177M | -543,146 | -6.9% | |
| 88 | BLK | 0.21% | 547,249 | $645M | $1,179.27 | $225M | +154,907 | +39.5% | |
| 89 | SHW | 0.21% | 1,897,769 | $639M | $336.91 | $52M | +232,436 | +14.0% | |
| 90 | ECL | 0.20% | 2,289,303 | $638M | $278.55 | -$37M | -208,323 | -8.3% | |
| 91 | ADP | 0.20% | 2,173,995 | $632M | $290.60 | -$317M | -935,125 | -30.1% | |
| 92 | ETN | 0.20% | 1,658,575 | $629M | $379.40 | -$61M | -312,864 | -15.9% | |
| 93 | AEM | 0.20% | 3,597,224 | $613M | $170.41 | $151M | -292,420 | -7.5% | |
| 94 | WMB | 0.20% | 9,600,016 | $610M | $63.58 | $71M | +481,082 | +5.3% | |
| 95 | PYPL | 0.19% | 8,493,311 | $605M | $71.29 | -$32M | +132,837 | +1.6% | |
| 96 | MSI | 0.19% | 1,312,744 | $600M | $457.13 | $98M | +124,876 | +10.5% | |
| 97 | TT | 0.19% | 1,399,880 | $595M | $424.77 | -$60M | -112,540 | -7.4% | |
| 98 | EQIX | 0.19% | 745,011 | $588M | $789.30 | -$284M | -349,857 | -32.0% | |
| 99 | ORLY | 0.19% | 5,668,224 | $586M | $103.30 | $23M | -629,854 | -10.0% | |
| 100 | MU | 0.19% | 3,024,081 | $577M | $190.96 | $164M | -369,970 | -10.9% |
Options Breakdown
37 Calls
$0 Call Value
11 Puts
$0 Put Value