Market Value
$1.6B
Holdings
240
New Purchases
34
Added To
58
Closed
23
Reduced
95
Top 10 Concentration
49.9%
Turnover
23.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $853M | 53.8% |
| Large Cap | 141 | $602M | 38.0% |
| Mid Cap | 33 | $106M | 6.7% |
| Small Cap | 6 | $2M | 0.1% |
| Micro Cap | 7 | $22M | 1.4% |
Portfolio Analytics
Avg Market Cap
$239.3B
Median Market Cap
$65.9B
Avg P/E
36.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
225
# ETFs / Funds
15
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 14.27% | 1,163,193 | $226M | $194.52 | — | +1,163,193 | — | NEW |
| 2 | STLA | 6.29% | 14,318,327 | $100M | $6.97 | $19M | +7,093,859 | +98.2% | |
| 3 | ARKB | 5.12% | 3,607,565 | $81M | $22.50 | $9M | +1,118,800 | +45.0% | |
| 4 | NVDA | 4.76% | 432,329 | $75M | $174.51 | -$6M | -4,146 | -0.9% | |
| 5 | MSFT | 4.74% | 203,039 | $75M | $370.25 | -$5M | +39,023 | +23.8% | |
| 6 | RACE | 4.16% | 198,645 | $66M | $332.28 | -$18M | -25,354 | -11.3% | |
| 7 | NKE | 3.05% | 916,250 | $48M | $52.82 | $22M | +477,795 | +109.0% | |
| 8 | META | 2.57% | 71,238 | $41M | $572.22 | -$4M | +3,990 | +5.9% | |
| 9 | GOOGL | 2.57% | 141,586 | $41M | $287.60 | -$3M | +2,096 | +1.5% | |
| 10 | AMZN | 2.40% | 182,555 | $38M | $208.26 | -$10M | -24,031 | -11.6% | |
| 11 | AAPL | 2.05% | 127,842 | $32M | $253.82 | $3M | +19,733 | +18.2% | |
| 12 | IBIT | 1.57% | 646,809 | $25M | $38.42 | $1M | +176,400 | +37.5% | |
| 13 | AMD | 1.42% | 111,027 | $23M | $203.18 | -$191K | +5,382 | +5.1% | |
| 14 | LLY | 1.27% | 21,958 | $20M | $919.45 | -$6M | -2,007 | -8.4% | |
| 15 | AVGO | 1.22% | 64,150 | $19M | $301.61 | -$616K | +7,373 | +13.0% | |
| 16 | DB | 1.20% | 651,446 | $19M | $29.15 | -$423K | +152,451 | +30.6% | |
| 17 | GXRP | 1.17% | 712,319 | $19M | $26.02 | — | +712,319 | — | NEW |
| 18 | ABBV | 1.15% | 84,186 | $18M | $217.49 | -$286K | +3,242 | +4.0% | |
| 19 | MU | 1.15% | 56,480 | $18M | $321.60 | $536K | -3,435 | -5.7% | |
| 20 | PANW | 1.06% | 104,809 | $17M | $160.38 | -$2M | +6,668 | +6.8% | |
| 21 | JNJ | 1.05% | 67,799 | $17M | $244.44 | $1M | -5,573 | -7.6% | |
| 22 | ADI | 1.00% | 50,087 | $16M | $315.79 | $2M | -1,272 | -2.5% | |
| 23 | V | 0.99% | 52,149 | $16M | $302.28 | -$6M | -8,859 | -14.5% | |
| 24 | JPM | 0.90% | 48,716 | $14M | $294.39 | $820K | +6,910 | +16.5% | |
| 25 | ANTM | 0.88% | 47,556 | $14M | $292.75 | -$479K | +6,270 | +15.2% | |
| 26 | BAC | 0.87% | 281,485 | $14M | $48.73 | -$102K | +31,493 | +12.6% | |
| 27 | UNH | 0.86% | 50,216 | $14M | $270.59 | -$2M | +4,093 | +8.9% | |
| 28 | EMR | 0.86% | 103,660 | $14M | $131.02 | $188K | +4,660 | +4.7% | |
| 29 | CCJ | 0.85% | 124,630 | $14M | $108.59 | $7M | +49,870 | +66.7% | |
| 30 | ZS | 0.84% | 95,413 | $13M | $139.24 | $13M | +93,946 | +6403.9% | |
| 31 | PH | 0.83% | 14,735 | $13M | $895.24 | -$472K | -637 | -4.1% | |
| 32 | ORCL | 0.82% | 87,974 | $13M | $147.29 | -$1M | +16,843 | +23.7% | |
| 33 | DDOG | 0.81% | 109,128 | $13M | $117.46 | -$2M | +780 | +0.7% | |
| 34 | BSX | 0.78% | 196,910 | $12M | $62.75 | -$1M | +56,412 | +40.1% | |
| 35 | TSM | 0.76% | 35,505 | $12M | $337.95 | -$20K | -4,614 | -11.5% | |
| 36 | QCOM | 0.72% | 90,024 | $11M | $126.87 | -$2M | +13,466 | +17.6% | |
| 37 | VFC | 0.72% | 668,261 | $11M | $16.98 | $3M | +201,510 | +43.2% | |
| 38 | DKS | 0.71% | 56,909 | $11M | $198.23 | $2M | +10,109 | +21.6% | |
| 39 | PFE | 0.70% | 396,480 | $11M | $28.08 | -$32M | -1,323,463 | -77.0% | |
| 40 | TOTB.DE | 0.70% | 118,637 | $11M | $92.99 | -$92M | -1,434,283 | -92.4% | |
| 41 | CSCO | 0.69% | 141,532 | $11M | $77.47 | -$4M | -57,676 | -28.9% | |
| 42 | C | 0.65% | 90,291 | $10M | $113.60 | -$537K | -1,807 | -2.0% | |
| 43 | DHR | 0.64% | 53,361 | $10M | $189.60 | — | +53,361 | — | NEW |
| 44 | BLK | 0.64% | 10,471 | $10M | $961.71 | -$139K | +1,047 | +11.1% | |
| 45 | SYK | 0.63% | 30,580 | $10M | $328.59 | $11K | +2,235 | +7.9% | |
| 46 | ISRG | 0.61% | 21,415 | $10M | $453.80 | -$850K | +3,030 | +16.5% | |
| 47 | ON | 0.61% | 164,841 | $10M | $58.64 | $3M | +46,280 | +39.0% | |
| 48 | TXN | 0.54% | 44,592 | $9M | $192.96 | $6M | +31,003 | +228.2% | |
| 49 | MRK | 0.52% | 68,892 | $8M | $120.29 | $596K | -3,620 | -5.0% | |
| 50 | CCEP | 0.45% | 78,857 | $7M | $90.67 | -$4M | -45,924 | -36.8% | |
| 51 | NXPI | 0.43% | 34,976 | $7M | $196.91 | $7M | +34,186 | +4327.3% | |
| 52 | KLAC | 0.43% | 4,838 | $7M | $1,418.62 | -$961K | -1,359 | -21.9% | |
| 53 | ILMN | 0.43% | 55,839 | $7M | $122.20 | -$116K | +3,567 | +6.8% | |
| 54 | MDT | 0.42% | 77,719 | $7M | $86.66 | $225K | +10,370 | +15.4% | |
| 55 | PCG | 0.42% | 381,686 | $7M | $17.57 | — | +381,686 | — | NEW |
| 56 | CNHI | 0.42% | 620,024 | $7M | $10.62 | -$53K | -90,882 | -12.8% | |
| 57 | ETN | 0.41% | 18,384 | $7M | $357.67 | — | +18,384 | — | NEW |
| 58 | XYL | 0.37% | 48,476 | $6M | $119.50 | -$3M | -12,415 | -20.4% | |
| 59 | MA | 0.36% | 11,487 | $6M | $499.66 | -$7M | -11,400 | -49.8% | |
| 60 | AWK | 0.36% | 42,149 | $6M | $136.09 | -$3M | -22,110 | -34.4% | |
| 61 | VLTO | 0.36% | 64,700 | $6M | $88.42 | -$3M | -20,769 | -24.3% | |
| 62 | ECL | 0.35% | 21,048 | $6M | $266.02 | -$3M | -11,452 | -35.2% | |
| 63 | PLTR | 0.35% | 38,008 | $6M | $146.28 | -$459K | +4,728 | +14.2% | |
| 64 | AMGN | 0.34% | 15,269 | $5M | $349.19 | $46K | -780 | -4.9% | |
| 65 | IBM | 0.32% | 20,891 | $5M | $242.39 | -$6M | -14,430 | -40.9% | |
| 66 | TMO | 0.26% | 8,252 | $4M | $491.53 | -$630K | +220 | +2.7% | |
| 67 | SUNB | 0.26% | 62,132 | $4M | $65.09 | — | +62,132 | — | NEW |
| 68 | ZWS | 0.25% | 87,144 | $4M | $44.84 | -$2M | -43,309 | -33.2% | |
| 69 | ABT | 0.25% | 37,908 | $4M | $102.66 | -$788K | +700 | +1.9% | |
| 70 | CRWD | 0.24% | 9,917 | $4M | $390.41 | -$3M | -4,890 | -33.0% | |
| 71 | ANET | 0.24% | 30,892 | $4M | $122.78 | -$4M | -24,700 | -44.4% | |
| 72 | EQIX | 0.23% | 3,777 | $4M | $972.73 | -$66K | -1,111 | -22.7% | |
| 73 | INTC | 0.22% | 79,076 | $4M | $44.87 | $65K | -14,319 | -15.3% | |
| 74 | GILD | 0.22% | 24,900 | $3M | $139.37 | $631K | +1,850 | +8.0% | |
| 75 | WTRG | 0.21% | 82,800 | $3M | $40.27 | -$1M | -34,300 | -29.3% | |
| 76 | ETHB | 0.20% | 116,200 | $3M | $27.09 | — | +116,200 | — | NEW |
| 77 | PNR | 0.19% | 34,400 | $3M | $87.11 | -$589K | +500 | +1.5% | |
| 78 | HOOD | 0.18% | 43,600 | $3M | $66.11 | -$734K | +12,850 | +41.8% | |
| 79 | WMT | 0.17% | 22,274 | $3M | $124.28 | $2M | +15,156 | +212.9% | |
| 80 | NFLX | 0.16% | 26,800 | $3M | $96.15 | -$534K | -6,370 | -19.2% | |
| 81 | SPGI | 0.16% | 5,991 | $3M | $425.34 | -$666K | -100 | -1.6% | |
| 82 | EW | 0.16% | 31,400 | $3M | $80.08 | -$192K | — | — | |
| 83 | FOX | 0.16% | 47,904 | $3M | $52.43 | — | +47,904 | — | NEW |
| 84 | NET | 0.15% | 11,616 | $2M | $206.34 | -$2M | -8,010 | -40.8% | |
| 85 | CRCL | 0.15% | 23,823 | $2M | $97.68 | -$2M | -31,527 | -57.0% | |
| 86 | ACN | 0.14% | 11,559 | $2M | $198.29 | -$3M | -8,350 | -41.9% | |
| 87 | MWA | 0.14% | 81,700 | $2M | $27.49 | -$777K | -42,800 | -34.4% | |
| 88 | VZ | 0.14% | 44,073 | $2M | $50.18 | -$58K | -11,700 | -21.0% | |
| 89 | NEE | 0.14% | 23,808 | $2M | $92.88 | -$605K | -11,166 | -31.9% | |
| 90 | T | 0.13% | 73,169 | $2M | $28.99 | -$205K | -20,600 | -22.0% | |
| 91 | HAL | 0.13% | 52,000 | $2M | $38.99 | — | +52,000 | — | NEW |
| 92 | COIN | 0.12% | 10,357 | $2M | $176.86 | $1M | +8,857 | +590.5% | |
| 93 | FTNT | 0.11% | 21,920 | $2M | $80.20 | -$1M | -12,800 | -36.9% | |
| 94 | TMUS | 0.11% | 8,366 | $2M | $209.27 | -$125K | -862 | -9.3% | |
| 95 | RMD | 0.10% | 7,400 | $2M | $224.48 | -$138K | — | — | |
| 96 | DLR | 0.10% | 9,000 | $2M | $180.21 | — | +9,000 | — | NEW |
| 97 | UNP | 0.10% | 6,438 | $2M | $242.80 | -$110K | -740 | -10.3% | |
| 98 | CME | 0.09% | 4,860 | $1M | $295.35 | -$1M | -4,290 | -46.9% | |
| 99 | DXCM | 0.09% | 22,600 | $1M | $62.41 | -$113K | — | — | |
| 100 | BTGO | 0.09% | 165,600 | $1M | $8.24 | — | +165,600 | — | NEW |
Options Breakdown
5 Calls
$96M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio