Market Value
$364.0B
+12.9%
Holdings
1,961
+174
New Purchases
254
Added To
1,131
Closed
59
Reduced
489
Top 10 Concentration
35.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 5.18% | 0.00% | +5.18% | $18.9B |
| AZN | 0.83% | 0.00% | +0.83% | $3.0B |
| GEV | 0.43% | 0.10% | +0.33% | $1.6B |
| XOM | 1.14% | 0.87% | +0.27% | $4.2B |
| GE | 0.48% | 0.25% | +0.23% | $1.7B |
| JNJ | 0.90% | 0.73% | +0.17% | $3.3B |
| LRCX | 0.60% | 0.44% | +0.16% | $2.2B |
| RTX | 0.40% | 0.25% | +0.15% | $1.4B |
| KLAC | 0.44% | 0.30% | +0.14% | $1.6B |
| CVX | 0.69% | 0.56% | +0.13% | $2.5B |
| JCI | 0.21% | 0.09% | +0.13% | $781M |
| CAT | 0.43% | 0.30% | +0.13% | $1.6B |
| SNDK | 0.15% | 0.03% | +0.13% | $554M |
| AMAT | 0.62% | 0.50% | +0.12% | $2.2B |
| MU | 0.55% | 0.44% | +0.11% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.41% | 7.01% | -0.60% | $23.3B |
| MSFT | 4.24% | 4.78% | -0.54% | $15.4B |
| TSLA | 2.26% | 2.71% | -0.45% | $8.2B |
| BKNG | 0.01% | 0.41% | -0.40% | $36M |
| AMZN | 3.51% | 3.85% | -0.34% | $12.8B |
| AVGO | 2.22% | 2.55% | -0.34% | $8.1B |
| AMD | 0.76% | 1.05% | -0.29% | $2.8B |
| UNH | 0.47% | 0.75% | -0.28% | $1.7B |
| LLY | 1.28% | 1.53% | -0.26% | $4.6B |
| QCOM | 0.19% | 0.42% | -0.23% | $676M |
| GOOGL | 2.51% | 2.74% | -0.23% | $9.1B |
| PLTR | 0.66% | 0.88% | -0.22% | $2.4B |
| MSTR | 0.02% | 0.23% | -0.21% | $66M |
| META | 1.86% | 2.06% | -0.19% | $6.8B |
| HD | 0.52% | 0.72% | -0.19% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $195.6B | 53.7% |
| Large Cap | 778 | $161.6B | 44.4% |
| Mid Cap | 794 | $6.3B | 1.7% |
| Small Cap | 304 | $475M | 0.1% |
| Micro Cap | 19 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.8B
Median Market Cap
$7.7B
Avg P/E
33.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,912
# ETFs / Funds
49
Top Holdings (1,961 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 133,768,018 | $23.3B | $174.40 | $727M | +12,575,177 | +10.4% | |
| 2 | TOTB.DE | 5.18% | 207,395,270 | $18.9B | $90.98 | — | +207,395,270 | — | NEW |
| 3 | AAPL | 5.10% | 73,082,616 | $18.5B | $253.79 | $2.4B | +13,780,080 | +23.2% | |
| 4 | MSFT | 4.24% | 41,675,076 | $15.4B | $370.17 | $18M | +9,814,598 | +30.8% | |
| 5 | AMZN | 3.51% | 61,400,503 | $12.8B | $208.27 | $368M | +7,590,952 | +14.1% | |
| 6 | GOOGL | 2.51% | 31,745,979 | $9.1B | $287.56 | $311M | +3,574,810 | +12.7% | |
| 7 | TSLA | 2.26% | 22,174,884 | $8.2B | $371.75 | -$503M | +2,727,141 | +14.0% | |
| 8 | AVGO | 2.22% | 26,064,886 | $8.1B | $309.51 | -$166M | +2,277,256 | +9.6% | |
| 9 | META | 1.86% | 11,858,972 | $6.8B | $572.13 | $155M | +1,815,017 | +18.1% | |
| 10 | GOOG | 1.73% | 21,922,379 | $6.3B | $286.86 | $691M | +4,083,758 | +22.9% | |
| 11 | LLY | 1.28% | 5,055,025 | $4.6B | $919.77 | -$295M | +454,549 | +9.9% | |
| 12 | XOM | 1.14% | 24,511,156 | $4.2B | $169.66 | $1.4B | +1,192,386 | +5.1% | |
| 13 | JNJ | 0.90% | 13,406,820 | $3.3B | $244.44 | $917M | +2,001,139 | +17.6% | |
| 14 | AZN | 0.83% | 15,386,149 | $3.0B | $197.22 | — | +15,386,149 | — | NEW |
| 15 | COST | 0.78% | 2,839,016 | $2.8B | $996.43 | $625M | +283,360 | +11.1% | |
| 16 | AMD | 0.76% | 13,680,956 | $2.8B | $203.43 | -$607M | -2,147,939 | -13.6% | |
| 17 | CVX | 0.69% | 12,185,436 | $2.5B | $206.90 | $717M | +349,416 | +3.0% | |
| 18 | PLTR | 0.66% | 16,410,400 | $2.4B | $146.28 | -$446M | +398,093 | +2.5% | |
| 19 | ABBV | 0.64% | 10,698,095 | $2.3B | $217.49 | -$61M | +247,689 | +2.4% | |
| 20 | BRK-B | 0.62% | 4,707,966 | $2.3B | $479.20 | $315M | +846,771 | +21.9% | |
| 21 | AMAT | 0.62% | 6,561,331 | $2.2B | $341.79 | $637M | +312,789 | +5.0% | |
| 22 | NFLX | 0.61% | 23,190,731 | $2.2B | $96.15 | $31M | -258,094 | -1.1% | |
| 23 | LRCX | 0.60% | 10,147,479 | $2.2B | $213.66 | $764M | +1,942,862 | +23.7% | |
| 24 | BAC | 0.57% | 42,385,115 | $2.1B | $48.75 | -$5M | +4,721,969 | +12.5% | |
| 25 | JPM | 0.56% | 6,968,496 | $2.0B | $294.16 | -$125M | +217,543 | +3.2% | |
| 26 | MU | 0.55% | 5,970,808 | $2.0B | $337.84 | $593M | +981,408 | +19.7% | |
| 27 | V | 0.55% | 6,622,604 | $2.0B | $302.24 | -$199M | +348,259 | +5.5% | |
| 28 | HD | 0.52% | 5,806,338 | $1.9B | $328.89 | -$402M | -911,795 | -13.6% | |
| 29 | WMT | 0.49% | 14,403,631 | $1.8B | $124.28 | $14M | -1,537,222 | -9.6% | |
| 30 | DB | 0.49% | 60,059,707 | $1.8B | $29.78 | -$291M | +6,139,611 | +11.4% | |
| 31 | PEP | 0.49% | 11,444,671 | $1.8B | $155.29 | $371M | +1,647,506 | +16.8% | |
| 32 | TXN | 0.48% | 9,064,214 | $1.8B | $194.14 | $318M | +752,139 | +9.1% | |
| 33 | GE | 0.48% | 6,119,975 | $1.7B | $283.77 | $935M | +3,518,278 | +135.2% | |
| 34 | UNH | 0.47% | 6,376,198 | $1.7B | $270.59 | -$703M | -979,859 | -13.3% | |
| 35 | INTC | 0.47% | 38,969,192 | $1.7B | $44.13 | $468M | +5,045,936 | +14.9% | |
| 36 | MA | 0.47% | 3,426,992 | $1.7B | $499.66 | -$104M | +246,093 | +7.7% | |
| 37 | MRK | 0.45% | 13,764,954 | $1.7B | $120.29 | $247M | +379,861 | +2.8% | |
| 38 | KLAC | 0.44% | 1,096,728 | $1.6B | $1,472.41 | $642M | +296,274 | +37.0% | |
| 39 | ADI | 0.44% | 5,044,271 | $1.6B | $318.14 | $306M | +254,632 | +5.3% | |
| 40 | GEV | 0.43% | 1,805,183 | $1.6B | $872.90 | $1.2B | +1,298,896 | +256.6% | |
| 41 | CAT | 0.43% | 2,217,637 | $1.6B | $708.46 | $589M | +503,497 | +29.4% | |
| 42 | LIN | 0.43% | 3,162,409 | $1.6B | $495.76 | $378M | +373,012 | +13.4% | |
| 43 | GILD | 0.40% | 10,539,111 | $1.5B | $139.37 | $300M | +1,018,976 | +10.7% | |
| 44 | RTX | 0.40% | 7,472,243 | $1.4B | $192.90 | $634M | +3,070,123 | +69.7% | |
| 45 | ORCL | 0.39% | 9,734,097 | $1.4B | $147.11 | -$385M | +410,508 | +4.4% | |
| 46 | KO | 0.39% | 18,762,368 | $1.4B | $76.05 | $57M | -829,874 | -4.2% | |
| 47 | CSCO | 0.39% | 18,129,660 | $1.4B | $77.59 | $128M | +1,533,801 | +9.2% | |
| 48 | GS | 0.38% | 1,655,923 | $1.4B | $845.99 | $294M | +396,657 | +31.5% | |
| 49 | TJX | 0.38% | 8,632,215 | $1.4B | $159.70 | $163M | +718,959 | +9.1% | |
| 50 | C | 0.38% | 12,126,823 | $1.4B | $113.41 | $4M | +374,840 | +3.2% | |
| 51 | PG | 0.36% | 9,160,507 | $1.3B | $144.44 | -$187M | -1,376,635 | -13.1% | |
| 52 | WFC | 0.36% | 16,463,550 | $1.3B | $79.61 | $423M | +6,944,316 | +73.0% | |
| 53 | MCD | 0.35% | 4,064,915 | $1.3B | $310.79 | -$134M | -506,916 | -11.1% | |
| 54 | NOW | 0.33% | 11,479,098 | $1.2B | $104.55 | $108M | +4,346,722 | +60.9% | |
| 55 | AMGN | 0.33% | 3,377,306 | $1.2B | $351.85 | $76M | -19,639 | -0.6% | |
| 56 | IBM | 0.32% | 4,771,223 | $1.2B | $242.39 | -$180M | +258,758 | +5.7% | |
| 57 | MS | 0.32% | 6,981,276 | $1.1B | $164.57 | $26M | +654,891 | +10.3% | |
| 58 | ADBE | 0.32% | 4,724,102 | $1.1B | $243.08 | -$486M | +53,424 | +1.1% | |
| 59 | PFE | 0.31% | 40,825,470 | $1.1B | $28.08 | -$26M | -6,237,910 | -13.2% | |
| 60 | ISRG | 0.31% | 2,428,356 | $1.1B | $460.99 | -$147M | +193,096 | +8.6% | |
| 61 | ANET | 0.31% | 9,064,443 | $1.1B | $122.78 | -$10M | +491,173 | +5.7% | |
| 62 | DIS | 0.30% | 11,349,651 | $1.1B | $96.38 | -$166M | +273,128 | +2.5% | |
| 63 | T | 0.29% | 36,152,475 | $1.0B | $28.99 | -$42M | -7,722,978 | -17.6% | |
| 64 | VZ | 0.28% | 20,224,766 | $1.0B | $50.20 | $85M | -2,618,683 | -11.5% | |
| 65 | PANW | 0.28% | 6,297,833 | $1.0B | $160.32 | $315M | +2,528,299 | +67.1% | |
| 66 | RACE | 0.28% | 2,958,359 | $1.0B | $338.45 | -$219M | -344,905 | -10.4% | |
| 67 | TMO | 0.27% | 2,016,260 | $991M | $491.53 | $37M | +369,238 | +22.4% | |
| 68 | NEM | 0.26% | 8,780,775 | $951M | $108.25 | $111M | +372,415 | +4.4% | |
| 69 | UBS | 0.25% | 23,294,847 | $910M | $39.07 | -$12M | +3,374,516 | +16.9% | |
| 70 | TT | 0.25% | 2,174,396 | $906M | $416.74 | $333M | +703,018 | +47.8% | |
| 71 | BSX | 0.24% | 14,122,913 | $886M | $62.75 | -$298M | +1,707,754 | +13.8% | |
| 72 | SLB | 0.24% | 17,116,479 | $880M | $51.39 | $305M | +2,156,754 | +14.4% | |
| 73 | PLD | 0.24% | 6,562,292 | $867M | $132.18 | $134M | +820,264 | +14.3% | |
| 74 | EQIX | 0.24% | 881,759 | $864M | $980.23 | $218M | +38,769 | +4.6% | |
| 75 | WMB | 0.23% | 11,710,478 | $852M | $72.78 | $270M | +2,020,899 | +20.9% | |
| 76 | NEE | 0.23% | 9,097,263 | $845M | $92.88 | $53M | -763,068 | -7.7% | |
| 77 | WDC | 0.23% | 3,058,867 | $827M | $270.49 | $414M | +659,131 | +27.5% | |
| 78 | SPGI | 0.23% | 1,939,016 | $825M | $425.34 | -$276M | -168,025 | -8.0% | |
| 79 | APH | 0.22% | 6,381,320 | $806M | $126.35 | $26M | +604,259 | +10.5% | |
| 80 | ANTM | 0.22% | 2,693,664 | $789M | $292.75 | $404M | +1,597,497 | +145.7% | |
| 81 | ICE | 0.22% | 4,997,079 | $786M | $157.28 | $245M | +1,656,220 | +49.6% | |
| 82 | ORLY | 0.22% | 8,497,984 | $784M | $92.31 | $137M | +1,397,671 | +19.7% | |
| 83 | JCI | 0.21% | 5,965,212 | $781M | $130.95 | $503M | +3,646,047 | +157.2% | |
| 84 | REGN | 0.21% | 1,009,798 | $780M | $772.64 | $169M | +217,892 | +27.5% | |
| 85 | TMUS | 0.21% | 3,679,795 | $773M | $210.03 | $241M | +1,062,643 | +40.6% | |
| 86 | UBER | 0.21% | 10,653,460 | $766M | $71.93 | -$25M | +970,779 | +10.0% | |
| 87 | ABT | 0.21% | 7,406,961 | $760M | $102.67 | -$265M | -778,681 | -9.5% | |
| 88 | AXP | 0.21% | 2,491,756 | $754M | $302.48 | -$32M | +366,837 | +17.3% | |
| 89 | BK | 0.20% | 6,048,144 | $717M | $118.63 | $103M | +756,971 | +14.3% | |
| 90 | AEM | 0.20% | 3,533,877 | $717M | $202.98 | $145M | +155,185 | +4.6% | |
| 91 | CRWD | 0.20% | 1,832,122 | $715M | $390.41 | $74M | +464,952 | +34.0% | |
| 92 | SHW | 0.19% | 2,200,895 | $705M | $320.55 | $114M | +376,505 | +20.6% | |
| 93 | SNPS | 0.19% | 1,761,983 | $699M | $396.48 | -$100M | +61,077 | +3.6% | |
| 94 | MSI | 0.19% | 1,600,491 | $695M | $433.97 | $93M | +30,264 | +1.9% | |
| 95 | WM | 0.19% | 2,983,433 | $686M | $229.78 | -$34M | -289,603 | -8.8% | |
| 96 | CRM | 0.19% | 3,666,193 | $684M | $186.67 | -$505M | -824,506 | -18.4% | |
| 97 | QCOM | 0.19% | 5,252,833 | $676M | $128.78 | -$679M | -2,673,228 | -33.7% | |
| 98 | INTU | 0.19% | 1,563,158 | $676M | $432.38 | -$39M | +484,602 | +44.9% | |
| 99 | COP | 0.18% | 5,095,818 | $673M | $132.00 | $215M | +206,814 | +4.2% | |
| 100 | BKR | 0.18% | 10,946,464 | $668M | $61.05 | $280M | +2,409,978 | +28.2% |