Market Value
$45.9B
+16.1%
Holdings
1,873
+25
New Purchases
44
Added To
370
Closed
50
Reduced
407
Top 10 Concentration
36.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.97% | 0.31% | +1.66% | $903M |
| MU | 1.97% | 0.73% | +1.24% | $906M |
| AMD | 1.34% | 0.56% | +0.78% | $614M |
| LRCX | 1.52% | 0.84% | +0.68% | $698M |
| GOOG | 5.56% | 4.96% | +0.60% | $2.6B |
| INTC | 0.77% | 0.31% | +0.46% | $352M |
| KLAC | 0.61% | 0.23% | +0.38% | $281M |
| GLW | 0.85% | 0.49% | +0.36% | $391M |
| DELL | 0.48% | 0.14% | +0.34% | $221M |
| MRVL | 0.38% | 0.07% | +0.32% | $175M |
| DIS | 0.59% | 0.31% | +0.29% | $273M |
| ROST | 0.31% | 0.04% | +0.27% | $143M |
| NFLX | 0.59% | 0.32% | +0.27% | $271M |
| UPS | 0.24% | 0.04% | +0.20% | $108M |
| USB | 0.44% | 0.25% | +0.19% | $202M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.16% | 5.59% | -1.43% | $1.9B |
| NVDA | 7.65% | 8.38% | -0.73% | $3.5B |
| AAPL | 5.25% | 5.86% | -0.61% | $2.4B |
| TSLA | 0.55% | 1.08% | -0.53% | $252M |
| GILD | 0.45% | 0.94% | -0.49% | $208M |
| UBER | 0.15% | 0.54% | -0.39% | $68M |
| QCOM | 0.30% | 0.57% | -0.26% | $139M |
| T | 0.11% | 0.35% | -0.24% | $52M |
| TEAM | 0.01% | 0.25% | -0.23% | $6M |
| BSX | 0.15% | 0.38% | -0.23% | $69M |
| IBM | 0.36% | 0.57% | -0.20% | $167M |
| 6D81.DE | 0.00% | 0.20% | -0.20% | $0 |
| PFE | 0.44% | 0.60% | -0.16% | $201M |
| BAC | 0.87% | 1.02% | -0.15% | $397M |
| PLTR | 0.13% | 0.27% | -0.14% | $59M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.1% |
| Financial Services | 12.5% |
| Healthcare | 11.6% |
| Communication Services | 10.2% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $27.4B | 59.7% |
| Large Cap | 674 | $17.0B | 37.1% |
| Mid Cap | 870 | $1.4B | 3.0% |
| Small Cap | 255 | $89M | 0.2% |
| Micro Cap | 6 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$6.8B
Avg P/E
33.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,865
# ETFs / Funds
9
Top Holdings (1,873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.65% | 17,549,127 | $3.5B | $200.09 | $197M | -1,455,209 | -7.7% | |
| 2 | GOOG | 5.56% | 7,221,870 | $2.6B | $353.33 | $591M | +385,573 | +5.6% | |
| 3 | AAPL | 5.25% | 8,322,700 | $2.4B | $289.36 | $91M | -808,950 | -8.9% | |
| 4 | MSFT | 4.16% | 5,115,865 | $1.9B | $373.02 | -$303M | -857,292 | -14.3% | |
| 5 | AMZN | 3.33% | 6,416,243 | $1.5B | $238.34 | $160M | -156,267 | -2.4% | |
| 6 | AVGO | 3.08% | 3,745,261 | $1.4B | $377.75 | $221M | -111,219 | -2.9% | |
| 7 | META | 1.99% | 1,622,009 | $914M | $563.29 | $72M | +151,325 | +10.3% | |
| 8 | MU | 1.97% | 784,498 | $906M | $1,154.29 | $615M | -75,166 | -8.7% | |
| 9 | AMAT | 1.97% | 1,249,386 | $903M | $723.00 | $780M | +889,623 | +247.3% | |
| 10 | JPM | 1.70% | 2,384,147 | $780M | $327.33 | $108M | +99,182 | +4.3% | |
| 11 | LRCX | 1.52% | 1,610,743 | $698M | $433.33 | $365M | +50,329 | +3.2% | |
| 12 | LLY | 1.42% | 544,998 | $654M | $1,199.43 | $124M | -31,205 | -5.4% | |
| 13 | AMD | 1.34% | 1,057,142 | $614M | $580.91 | $393M | -29,456 | -2.7% | |
| 14 | C | 1.02% | 3,344,445 | $468M | $139.96 | $70M | -163,090 | -4.7% | |
| 15 | BAC | 0.87% | 6,974,246 | $397M | $56.98 | -$6M | -1,298,958 | -15.7% | |
| 16 | GLW | 0.85% | 1,531,412 | $391M | $255.43 | $198M | +110,885 | +7.8% | |
| 17 | MS | 0.77% | 1,685,231 | $352M | $209.04 | $54M | -129,142 | -7.1% | |
| 18 | INTC | 0.77% | 2,522,820 | $352M | $139.63 | $230M | -254,553 | -9.2% | |
| 19 | JNJ | 0.73% | 1,322,168 | $336M | $253.97 | $26M | +52,861 | +4.2% | |
| 20 | GOOGL | 0.71% | 906,165 | $324M | $357.37 | $35M | -96,724 | -9.6% | |
| 21 | UNH | 0.69% | 757,505 | $315M | $415.63 | $103M | -26,375 | -3.4% | |
| 22 | GS | 0.68% | 310,391 | $314M | $1,011.37 | $36M | -18,329 | -5.6% | |
| 23 | KLAC | 0.61% | 931,319 | $281M | $301.71 | $191M | +869,926 | +1417.0% | |
| 24 | DIS | 0.59% | 2,836,796 | $273M | $96.25 | $152M | +1,582,680 | +126.2% | |
| 25 | NFLX | 0.59% | 3,794,690 | $271M | $71.40 | $143M | +2,469,168 | +186.3% | |
| 26 | GEV | 0.59% | 229,976 | $270M | $1,174.86 | $72M | +2,812 | +1.2% | |
| 27 | LIN | 0.58% | 517,451 | $269M | $518.94 | $8M | -8,161 | -1.6% | |
| 28 | V | 0.58% | 774,932 | $266M | $343.09 | $31M | -1,773 | -0.2% | |
| 29 | TSLA | 0.55% | 599,175 | $252M | $420.60 | -$176M | -552,039 | -48.0% | |
| 30 | CAT | 0.54% | 231,511 | $247M | $1,064.90 | $84M | +2,214 | +1.0% | |
| 31 | BMY | 0.54% | 4,264,357 | $246M | $57.62 | $3M | +255,152 | +6.4% | |
| 32 | BRK-B | 0.53% | 487,552 | $244M | $500.39 | $9M | -2,995 | -0.6% | |
| 33 | WELL | 0.51% | 1,037,439 | $235M | $226.97 | $25M | -28,701 | -2.7% | |
| 34 | MA | 0.48% | 431,110 | $221M | $513.60 | -$1M | -14,673 | -3.3% | |
| 35 | DELL | 0.48% | 511,599 | $221M | $431.46 | $164M | +166,882 | +48.4% | |
| 36 | CRM | 0.48% | 1,396,434 | $219M | $156.66 | -$9M | +174,430 | +14.3% | |
| 37 | FLEX | 0.46% | 1,302,492 | $211M | $162.07 | $82M | -663,319 | -33.7% | |
| 38 | GILD | 0.45% | 1,644,035 | $208M | $126.34 | -$166M | -1,035,621 | -38.6% | |
| 39 | COF | 0.44% | 1,014,915 | $204M | $200.62 | $12M | -34,218 | -3.3% | |
| 40 | USB | 0.44% | 3,352,607 | $202M | $60.40 | $104M | +1,464,179 | +77.5% | |
| 41 | MNST | 0.44% | 2,092,849 | $201M | $96.12 | $45M | -63,631 | -3.0% | |
| 42 | PFE | 0.44% | 8,327,265 | $201M | $24.08 | -$37M | -144,649 | -1.7% | |
| 43 | CSCO | 0.43% | 1,699,669 | $200M | $117.46 | $48M | -252,198 | -12.9% | |
| 44 | CAH | 0.42% | 813,767 | $193M | $237.56 | $11M | -51,060 | -5.9% | |
| 45 | ORCL | 0.40% | 1,263,341 | $185M | $146.55 | -$2M | -11,850 | -0.9% | |
| 46 | TER | 0.39% | 370,310 | $179M | $483.84 | $76M | +21,757 | +6.2% | |
| 47 | IBKR | 0.38% | 2,028,985 | $177M | $87.04 | $35M | -86,453 | -4.1% | |
| 48 | MRVL | 0.38% | 588,197 | $175M | $297.89 | $149M | +327,968 | +126.0% | |
| 49 | KMB | 0.38% | 1,573,632 | $173M | $109.77 | $9M | -122,136 | -7.2% | |
| 50 | ABBV | 0.37% | 672,932 | $169M | $251.64 | $24M | +3,285 | +0.5% | |
| 51 | IBM | 0.36% | 595,275 | $167M | $281.21 | -$57M | -330,405 | -35.7% | |
| 52 | SPG | 0.36% | 742,069 | $166M | $223.65 | $9M | -97,933 | -11.7% | |
| 53 | FIX | 0.35% | 81,518 | $162M | $1,981.95 | $45M | -2,874 | -3.4% | |
| 54 | PG | 0.35% | 1,098,518 | $161M | $146.64 | $11M | +59,965 | +5.8% | |
| 55 | CTVA | 0.35% | 1,877,848 | $159M | $84.69 | -$15M | -205,061 | -9.8% | |
| 56 | FERG | 0.34% | 652,456 | $155M | $237.33 | -$2M | -18,802 | -2.8% | |
| 57 | STX | 0.33% | 155,454 | $150M | $964.99 | $54M | -89,607 | -36.6% | |
| 58 | AXP | 0.33% | 441,428 | $149M | $338.25 | $10M | -20,332 | -4.4% | |
| 59 | ISRG | 0.32% | 369,833 | $147M | $397.68 | -$30M | -15,195 | -4.0% | |
| 60 | MRK | 0.32% | 1,131,286 | $145M | $128.50 | -$1M | -86,325 | -7.1% | |
| 61 | WMS | 0.32% | 923,696 | $145M | $156.96 | $19M | +6,715 | +0.7% | |
| 62 | IQV | 0.31% | 747,974 | $145M | $193.22 | $13M | -26,090 | -3.4% | |
| 63 | ROST | 0.31% | 672,835 | $143M | $212.85 | $128M | +601,180 | +839.0% | |
| 64 | QCOM | 0.30% | 750,502 | $139M | $184.79 | -$85M | -984,884 | -56.8% | |
| 65 | AMGN | 0.30% | 382,676 | $139M | $362.12 | $50M | +130,497 | +51.8% | |
| 66 | AER | 0.30% | 948,504 | $138M | $145.78 | $4M | -33,533 | -3.4% | |
| 67 | ECL | 0.29% | 483,414 | $135M | $278.61 | -$7M | -48,749 | -9.2% | |
| 68 | HCA | 0.29% | 343,183 | $134M | $389.89 | -$34M | -11,400 | -3.2% | |
| 69 | WDC | 0.29% | 209,395 | $134M | $638.72 | $68M | -32,432 | -13.4% | |
| 70 | CNM | 0.29% | 2,770,513 | $134M | $48.25 | -$2M | +32,521 | +1.2% | |
| 71 | APH | 0.29% | 750,006 | $132M | $176.32 | -$30M | -537,673 | -41.8% | |
| 72 | FDX | 0.28% | 413,440 | $129M | $313.13 | $16M | +94,162 | +29.5% | |
| 73 | GRMN | 0.28% | 543,639 | $129M | $237.54 | $1M | -8,611 | -1.6% | |
| 74 | GE | 0.28% | 338,281 | $126M | $373.73 | $27M | -12,437 | -3.5% | |
| 75 | KO | 0.27% | 1,553,320 | $126M | $81.27 | $9M | +17,394 | +1.1% | |
| 76 | COST | 0.27% | 134,499 | $126M | $935.47 | -$10M | -1,306 | -1.0% | |
| 77 | SSNC | 0.26% | 1,896,870 | $118M | $62.05 | -$11M | -11,607 | -0.6% | |
| 78 | CF | 0.25% | 1,072,644 | $116M | $108.26 | -$34M | -83,931 | -7.3% | |
| 79 | ADP | 0.25% | 514,091 | $115M | $223.95 | $7M | -17,370 | -3.3% | |
| 80 | STT | 0.25% | 676,345 | $115M | $169.60 | $78M | +383,169 | +130.7% | |
| 81 | TSM | 0.25% | 240,184 | $115M | $477.57 | $29M | -14,378 | -5.7% | |
| 82 | PRMB | 0.25% | 4,630,856 | $113M | $24.44 | $18M | -410,769 | -8.2% | |
| 83 | REGN | 0.24% | 179,508 | $112M | $623.54 | $82M | +141,035 | +366.6% | |
| 84 | WMT | 0.24% | 980,306 | $111M | $113.21 | -$5M | +47,685 | +5.1% | |
| 85 | BKNG | 0.24% | 614,000 | $109M | $178.24 | -$2M | +587,463 | +2213.8% | |
| 86 | UPS | 0.24% | 1,008,249 | $108M | $107.50 | $93M | +847,463 | +527.1% | |
| 87 | MET | 0.23% | 1,251,083 | $106M | $84.61 | $10M | -103,941 | -7.7% | |
| 88 | ANET | 0.23% | 622,875 | $106M | $169.88 | $27M | -19,804 | -3.1% | |
| 89 | CI | 0.23% | 380,034 | $105M | $275.68 | $10M | +22,978 | +6.4% | |
| 90 | EME | 0.23% | 124,806 | $104M | $829.88 | -$40M | -69,806 | -35.9% | |
| 91 | AWK | 0.23% | 785,726 | $103M | $131.58 | $17M | +152,023 | +24.0% | |
| 92 | NLY | 0.22% | 4,582,170 | $102M | $22.36 | -$3M | -393,836 | -7.9% | |
| 93 | NLOK | 0.22% | 4,070,600 | $101M | $24.89 | $74M | +2,620,908 | +180.8% | |
| 94 | CTAS | 0.22% | 594,407 | $101M | $170.08 | -$7M | -47,083 | -7.3% | |
| 95 | WAB | 0.22% | 371,207 | $100M | $269.60 | $7M | -2,513 | -0.7% | |
| 96 | CRWD | 0.22% | 130,453 | $100M | $763.14 | $47M | -2,951 | -2.2% | |
| 97 | TPR | 0.22% | 678,689 | $99M | $146.38 | $2M | -8,042 | -1.2% | |
| 98 | TMO | 0.22% | 197,810 | $99M | $501.35 | -$20M | -44,740 | -18.4% | |
| 99 | AMP | 0.21% | 215,126 | $99M | $458.76 | $32M | +65,400 | +43.7% | |
| 100 | CVS | 0.21% | 927,958 | $96M | $103.45 | $28M | -22,995 | -2.4% |