Market Value
$322.0B
+4.4%
Holdings
1,801
+169
New Purchases
277
Added To
853
Closed
74
Reduced
574
Top 10 Concentration
34.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.06% | 1.49% | +0.57% | $6.6B |
| GOOGL | 2.74% | 2.38% | +0.35% | $8.8B |
| LLY | 1.54% | 1.24% | +0.30% | $4.9B |
| MU | 0.44% | 0.19% | +0.25% | $1.4B |
| AMD | 1.05% | 0.89% | +0.16% | $3.4B |
| APP | 0.30% | 0.15% | +0.15% | $961M |
| AVGO | 2.56% | 2.42% | +0.14% | $8.2B |
| GOOG | 1.74% | 1.60% | +0.14% | $5.6B |
| FCX | 0.22% | 0.09% | +0.13% | $722M |
| JPM | 0.68% | 0.55% | +0.13% | $2.2B |
| AMGN | 0.35% | 0.23% | +0.12% | $1.1B |
| MSTR | 0.23% | 0.12% | +0.11% | $728M |
| SPGI | 0.34% | 0.24% | +0.10% | $1.1B |
| MMC | 0.19% | 0.10% | +0.10% | $624M |
| BAC | 0.64% | 0.55% | +0.10% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.78% | 5.45% | -0.66% | $15.4B |
| AAPL | 5.01% | 5.36% | -0.35% | $16.1B |
| ORCL | 0.56% | 0.91% | -0.35% | $1.8B |
| QCOM | 0.42% | 0.69% | -0.27% | $1.4B |
| COST | 0.68% | 0.94% | -0.25% | $2.2B |
| WMT | 0.55% | 0.78% | -0.23% | $1.8B |
| FER.MC | 0.22% | 0.42% | -0.20% | $708M |
| INTU | 0.22% | 0.40% | -0.18% | $714M |
| GEV | 0.10% | 0.27% | -0.17% | $331M |
| UNP | 0.14% | 0.30% | -0.16% | $437M |
| CRM | 0.37% | 0.51% | -0.14% | $1.2B |
| TMUS | 0.17% | 0.30% | -0.13% | $531M |
| PYPL | 0.08% | 0.20% | -0.12% | $246M |
| MDB | 0.04% | 0.15% | -0.11% | $134M |
| K | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $180.8B | 56.1% |
| Large Cap | 764 | $133.9B | 41.6% |
| Mid Cap | 707 | $6.8B | 2.1% |
| Small Cap | 249 | $541M | 0.2% |
| Micro Cap | 12 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.9B
Median Market Cap
$8.7B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,751
# ETFs / Funds
50
Top Holdings (1,801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.02% | 121,192,841 | $22.6B | $186.50 | $902M | +4,234,886 | +3.6% | |
| 2 | AAPL | 5.01% | 59,302,536 | $16.1B | $271.86 | -$409M | -5,097,782 | -7.9% | |
| 3 | MSFT | 4.78% | 31,860,478 | $15.4B | $483.62 | -$1.4B | +72,820 | +0.2% | |
| 4 | AMZN | 3.86% | 53,809,551 | $12.4B | $230.82 | $782M | +1,125,277 | +2.1% | |
| 5 | GOOGL | 2.74% | 28,171,169 | $8.8B | $313.00 | $1.5B | -1,195,921 | -4.1% | |
| 6 | TSLA | 2.72% | 19,447,743 | $8.7B | $449.72 | $410M | +1,056,232 | +5.7% | |
| 7 | AVGO | 2.56% | 23,787,630 | $8.2B | $346.10 | $780M | +1,570,814 | +7.1% | |
| 8 | META | 2.06% | 10,043,955 | $6.6B | $660.09 | $2.0B | +3,613,211 | +56.2% | |
| 9 | GOOG | 1.74% | 17,838,621 | $5.6B | $313.80 | $664M | -1,778,764 | -9.1% | |
| 10 | LLY | 1.54% | 4,600,476 | $4.9B | $1,074.68 | $1.1B | +74,574 | +1.6% | |
| 11 | AMD | 1.05% | 15,828,895 | $3.4B | $214.16 | $643M | +2,342,668 | +17.4% | |
| 12 | PLTR | 0.88% | 16,012,307 | $2.8B | $177.75 | $31M | +333,149 | +2.1% | |
| 13 | XONA.DE | 0.87% | 23,318,770 | $2.8B | $120.34 | $348M | +1,791,589 | +8.3% | |
| 14 | UNH | 0.75% | 7,356,057 | $2.4B | $330.11 | $343M | +1,544,066 | +26.6% | |
| 15 | ABBV | 0.74% | 10,450,406 | $2.4B | $228.49 | -$31M | -57,911 | -0.6% | |
| 16 | JNJ | 0.73% | 11,405,681 | $2.4B | $206.95 | -$152M | -1,949,255 | -14.6% | |
| 17 | HD | 0.72% | 6,718,133 | $2.3B | $344.10 | $194M | +1,279,867 | +23.5% | |
| 18 | COST | 0.68% | 2,555,656 | $2.2B | $862.34 | -$690M | -620,950 | -19.6% | |
| 19 | V | 0.68% | 6,274,345 | $2.2B | $350.71 | -$142M | -431,024 | -6.4% | |
| 20 | NFLX | 0.68% | 23,448,825 | $2.2B | $93.76 | $110M | +21,653,365 | +1206.0% | |
| 21 | JPM | 0.68% | 6,750,953 | $2.2B | $322.22 | $480M | +1,269,323 | +23.2% | |
| 22 | DB | 0.65% | 53,920,096 | $2.1B | $38.56 | $346M | +4,323,093 | +8.7% | |
| 23 | BAC | 0.64% | 37,663,146 | $2.1B | $55.00 | $387M | +4,225,535 | +12.6% | |
| 24 | BRK-B | 0.60% | 3,861,195 | $1.9B | $502.65 | -$35M | -89,608 | -2.3% | |
| 25 | ORCL | 0.56% | 9,323,589 | $1.8B | $194.91 | -$992M | -312,501 | -3.2% | |
| 26 | MA | 0.56% | 3,180,899 | $1.8B | $570.88 | -$131M | -182,974 | -5.4% | |
| 27 | CVX | 0.56% | 11,836,020 | $1.8B | $152.41 | -$7M | +75,644 | +0.6% | |
| 28 | WMT | 0.55% | 15,940,853 | $1.8B | $111.41 | -$637M | -7,557,068 | -32.2% | |
| 29 | ADBE | 0.51% | 4,670,678 | $1.6B | $349.99 | -$77M | -217,605 | -4.5% | |
| 30 | AMAT | 0.50% | 6,248,542 | $1.6B | $256.99 | $40M | -759,148 | -10.8% | |
| 31 | PG | 0.47% | 10,537,142 | $1.5B | $143.31 | -$97M | -145,313 | -1.4% | |
| 32 | TXN | 0.45% | 8,312,075 | $1.4B | $173.49 | -$275M | -1,133,168 | -12.0% | |
| 33 | MU | 0.44% | 4,989,400 | $1.4B | $285.41 | $847M | +1,965,319 | +65.0% | |
| 34 | MRK | 0.44% | 13,385,093 | $1.4B | $105.26 | $58M | -1,829,094 | -12.0% | |
| 35 | PEP | 0.44% | 9,797,165 | $1.4B | $143.52 | $199M | +1,155,577 | +13.4% | |
| 36 | LRCX | 0.44% | 8,204,617 | $1.4B | $171.18 | $142M | -274,877 | -3.2% | |
| 37 | MCD | 0.43% | 4,571,831 | $1.4B | $305.63 | $119M | +253,060 | +5.9% | |
| 38 | C | 0.43% | 11,751,983 | $1.4B | $116.69 | $119M | -1,017,414 | -8.0% | |
| 39 | KO | 0.43% | 19,592,242 | $1.4B | $69.91 | $225M | +2,276,836 | +13.2% | |
| 40 | QCOM | 0.42% | 7,926,061 | $1.4B | $171.05 | -$781M | -4,745,574 | -37.5% | |
| 41 | IBM | 0.42% | 4,512,465 | $1.3B | $296.21 | -$46M | -265,051 | -5.5% | |
| 42 | BKNG | 0.41% | 247,554 | $1.3B | $5,355.33 | $64M | +14,785 | +6.3% | |
| 43 | ADI | 0.40% | 4,789,639 | $1.3B | $271.20 | -$209M | -1,425,490 | -22.9% | |
| 44 | CSCO | 0.40% | 16,595,859 | $1.3B | $77.03 | $162M | +394,593 | +2.4% | |
| 45 | ISRG | 0.39% | 2,235,260 | $1.3B | $566.36 | -$185M | -992,212 | -30.7% | |
| 46 | DIS | 0.39% | 11,076,523 | $1.3B | $113.77 | -$202M | -1,895,182 | -14.6% | |
| 47 | INTC | 0.39% | 33,923,256 | $1.3B | $36.90 | -$200M | -5,761,279 | -14.5% | |
| 48 | RACE | 0.38% | 3,303,264 | $1.2B | $369.56 | -$240M | +330,896 | +11.1% | |
| 49 | TJX | 0.38% | 7,913,256 | $1.2B | $153.61 | -$176M | -1,812,286 | -18.6% | |
| 50 | CRM | 0.37% | 4,490,699 | $1.2B | $264.91 | -$371M | -1,858,825 | -29.3% | |
| 51 | LIN | 0.37% | 2,789,397 | $1.2B | $426.39 | -$103M | +30,296 | +1.1% | |
| 52 | BSX | 0.37% | 12,415,159 | $1.2B | $95.35 | $25M | +433,575 | +3.6% | |
| 53 | PFE | 0.36% | 47,063,380 | $1.2B | $24.90 | $75M | +5,572,451 | +13.4% | |
| 54 | GILD | 0.36% | 9,520,135 | $1.2B | $122.74 | $307M | +1,936,354 | +25.5% | |
| 55 | ANET | 0.35% | 8,573,270 | $1.1B | $131.03 | -$94M | +433,742 | +5.3% | |
| 56 | MS | 0.35% | 6,326,385 | $1.1B | $177.53 | $211M | +558,552 | +9.7% | |
| 57 | AMGN | 0.35% | 3,396,945 | $1.1B | $327.31 | $404M | +988,856 | +41.1% | |
| 58 | GS | 0.34% | 1,259,266 | $1.1B | $879.00 | $65M | -48,794 | -3.7% | |
| 59 | SPGI | 0.34% | 2,107,041 | $1.1B | $522.59 | $355M | +548,004 | +35.1% | |
| 60 | NOW | 0.34% | 7,132,376 | $1.1B | $153.19 | -$226M | +5,688,275 | +393.9% | |
| 61 | T | 0.34% | 43,875,453 | $1.1B | $24.84 | -$4M | +1,579,961 | +3.7% | |
| 62 | ABT | 0.32% | 8,185,642 | $1.0B | $125.29 | $172M | +1,803,975 | +28.3% | |
| 63 | CAT | 0.30% | 1,714,140 | $982M | $572.87 | -$195M | -661,570 | -27.9% | |
| 64 | KLAC | 0.30% | 800,454 | $973M | $1,215.08 | -$49M | -96,315 | -10.7% | |
| 65 | APP | 0.30% | 1,426,896 | $961M | $673.82 | $499M | +639,836 | +81.3% | |
| 66 | TMO | 0.30% | 1,647,022 | $954M | $579.45 | $91M | +60,021 | +3.8% | |
| 67 | VZ | 0.29% | 22,843,449 | $930M | $40.73 | $119M | +3,277,117 | +16.8% | |
| 68 | UBS | 0.29% | 19,920,331 | $923M | $46.31 | $102M | -77,617 | -0.4% | |
| 69 | WFC | 0.28% | 9,519,234 | $887M | $93.20 | $145M | +321,532 | +3.5% | |
| 70 | NEM | 0.26% | 8,408,360 | $840M | $99.85 | $186M | +1,026,333 | +13.9% | |
| 71 | FI | 0.26% | 12,294,465 | $826M | $67.17 | $317M | +8,227,144 | +202.3% | |
| 72 | RTX | 0.25% | 4,402,120 | $807M | $183.40 | $309M | +1,450,596 | +49.1% | |
| 73 | GE | 0.25% | 2,601,697 | $801M | $308.03 | $332M | +1,027,199 | +65.2% | |
| 74 | SNPS | 0.25% | 1,700,906 | $799M | $469.72 | $271M | +596,018 | +53.9% | |
| 75 | NEE | 0.25% | 9,860,331 | $792M | $80.28 | -$221M | -2,601,452 | -20.9% | |
| 76 | UBER | 0.25% | 9,682,681 | $791M | $81.71 | -$220M | -415,516 | -4.1% | |
| 77 | AXP | 0.24% | 2,124,919 | $786M | $369.95 | -$139M | -662,661 | -23.8% | |
| 78 | APH | 0.24% | 5,777,061 | $781M | $135.14 | $70M | +13,708 | +0.2% | |
| 79 | COR | 0.23% | 2,230,361 | $753M | $337.75 | $247M | +571,772 | +34.5% | |
| 80 | ADSK | 0.23% | 2,518,302 | $745M | $296.01 | -$136M | -207,803 | -7.6% | |
| 81 | PLD | 0.23% | 5,742,028 | $733M | $127.66 | $71M | +90,465 | +1.6% | |
| 82 | MSTR | 0.23% | 4,790,702 | $728M | $151.95 | $364M | +3,779,340 | +373.7% | |
| 83 | STLA | 0.22% | 66,467,023 | $724M | $10.89 | -$164M | -15,814,710 | -19.2% | |
| 84 | FCX | 0.22% | 14,211,579 | $722M | $50.79 | $439M | +7,192,955 | +102.5% | |
| 85 | WM | 0.22% | 3,273,036 | $719M | $219.71 | $37M | +139,906 | +4.5% | |
| 86 | INTU | 0.22% | 1,078,556 | $714M | $662.42 | -$533M | -782,984 | -42.1% | |
| 87 | XYL | 0.22% | 5,221,509 | $711M | $136.17 | -$28M | +264,693 | +5.3% | |
| 88 | FER.MC | 0.22% | 10,950,553 | $708M | $64.61 | -$590M | -10,578,021 | -49.1% | |
| 89 | PANW | 0.22% | 3,769,534 | $694M | $184.20 | -$57M | +237,333 | +6.7% | |
| 90 | ETN | 0.20% | 2,055,759 | $655M | $318.51 | $26M | +397,184 | +23.9% | |
| 91 | WELL | 0.20% | 3,500,893 | $650M | $185.61 | -$72M | -645,562 | -15.6% | |
| 92 | ORLY | 0.20% | 7,100,313 | $648M | $91.21 | $62M | +1,432,089 | +25.3% | |
| 93 | SCHW | 0.20% | 6,471,276 | $647M | $99.91 | -$10M | -511,562 | -7.3% | |
| 94 | EQIX | 0.20% | 842,990 | $646M | $766.14 | $58M | +97,979 | +13.2% | |
| 95 | CRWD | 0.20% | 1,367,170 | $641M | $468.76 | $122M | +320,250 | +30.6% | |
| 96 | MMC | 0.19% | 3,364,627 | $624M | $185.52 | $327M | +1,886,330 | +127.6% | |
| 97 | DHR | 0.19% | 2,723,080 | $623M | $228.92 | $111M | +301,960 | +12.5% | |
| 98 | CDNS | 0.19% | 1,984,842 | $620M | $312.58 | $93M | +489,930 | +32.8% | |
| 99 | BNY | 0.19% | 5,291,173 | $614M | $116.09 | $73M | +201,289 | +4.0% | |
| 100 | REGN | 0.19% | 791,906 | $611M | $771.87 | $247M | +170,165 | +27.4% |