Market Value
$36.9B
+15.2%
Holdings
1,802
-14
New Purchases
19
Added To
353
Closed
121
Reduced
1,219
Top 10 Concentration
36.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.16% | 4.98% | +2.18% | $2.6B |
| MSFT | 7.02% | 5.08% | +1.94% | $2.6B |
| AVGO | 2.95% | 1.65% | +1.30% | $1.1B |
| GOOG | 4.15% | 3.21% | +0.94% | $1.5B |
| JPM | 2.02% | 1.26% | +0.76% | $744M |
| AMZN | 3.79% | 3.05% | +0.74% | $1.4B |
| MS | 0.69% | 0.18% | +0.51% | $253M |
| TSLA | 1.15% | 0.70% | +0.44% | $424M |
| NFLX | 1.77% | 1.39% | +0.38% | $653M |
| NET | 0.39% | 0.02% | +0.37% | $144M |
| COF | 0.83% | 0.48% | +0.35% | $305M |
| ORCL | 0.58% | 0.27% | +0.31% | $213M |
| CVNA | 0.30% | 0.01% | +0.29% | $109M |
| VRSN | 0.28% | 0.05% | +0.23% | $102M |
| ANET | 0.34% | 0.12% | +0.22% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.55% | 1.32% | -0.77% | $203M |
| AAPL | 3.58% | 4.30% | -0.73% | $1.3B |
| CMCSA | 0.59% | 1.17% | -0.58% | $218M |
| IBM | 0.87% | 1.42% | -0.55% | $321M |
| DFS | 0.00% | 0.48% | -0.48% | $0 |
| KO | 0.22% | 0.62% | -0.40% | $80M |
| ANTM | 0.12% | 0.50% | -0.38% | $44M |
| GDDY | 0.12% | 0.46% | -0.34% | $44M |
| FIS | 0.02% | 0.28% | -0.25% | $9M |
| BK | 0.19% | 0.44% | -0.25% | $69M |
| REGN | 0.05% | 0.30% | -0.24% | $19M |
| SCHW | 0.28% | 0.51% | -0.23% | $103M |
| CRM | 0.77% | 1.00% | -0.23% | $284M |
| BMY | 0.50% | 0.73% | -0.23% | $186M |
| DOCU | 0.17% | 0.37% | -0.20% | $61M |
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 | 60 | $20.0B | 54.1% |
| Large Cap | 682 | $15.7B | 42.6% |
| Mid Cap | 777 | $1.1B | 3.0% |
| Small Cap | 274 | $127M | 0.3% |
| Micro Cap | 9 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$7.1B
Avg P/E
33.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,799
# ETFs / Funds
3
Top Holdings (1,802 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.16% | 16,744,918 | $2.6B | $157.99 | $1.0B | +2,009,958 | +13.6% | |
| 2 | MSFT | 7.02% | 5,214,539 | $2.6B | $497.41 | $965M | +874,638 | +20.1% | |
| 3 | GOOG | 4.15% | 8,643,183 | $1.5B | $177.39 | $505M | +2,062,219 | +31.3% | |
| 4 | AMZN | 3.79% | 6,371,266 | $1.4B | $219.39 | $421M | +1,239,882 | +24.2% | |
| 5 | AAPL | 3.58% | 6,434,133 | $1.3B | $205.17 | -$58M | +229,462 | +3.7% | |
| 6 | AVGO | 2.95% | 3,954,842 | $1.1B | $275.65 | $560M | +790,014 | +25.0% | |
| 7 | META | 2.82% | 1,409,738 | $1.0B | $738.09 | $201M | -46,526 | -3.2% | |
| 8 | JPM | 2.02% | 2,566,562 | $744M | $289.91 | $341M | +924,915 | +56.3% | |
| 9 | NFLX | 1.77% | 487,594 | $653M | $1,339.13 | $208M | +10,343 | +2.2% | |
| 10 | LLY | 1.29% | 609,367 | $475M | $779.53 | $17M | +54,685 | +9.9% | |
| 11 | V | 1.29% | 1,337,150 | $475M | $355.05 | $61M | +156,675 | +13.3% | |
| 12 | BAC | 1.25% | 9,752,575 | $461M | $47.32 | $65M | +261,679 | +2.8% | |
| 13 | TSLA | 1.15% | 1,335,216 | $424M | $317.66 | $198M | +463,767 | +53.2% | |
| 14 | IBM | 0.87% | 1,089,201 | $321M | $294.78 | -$135M | -743,600 | -40.6% | |
| 15 | COF | 0.83% | 1,434,107 | $305M | $212.76 | $152M | +580,267 | +68.0% | |
| 16 | LIN | 0.80% | 628,631 | $295M | $469.18 | $25M | +49,937 | +8.6% | |
| 17 | GOOGL | 0.80% | 1,669,054 | $294M | $176.23 | $44M | +54,089 | +3.4% | |
| 18 | BSX | 0.77% | 2,662,573 | $286M | $107.41 | $60M | +419,460 | +18.7% | |
| 19 | CRM | 0.77% | 1,042,141 | $284M | $272.69 | -$37M | -153,973 | -12.9% | |
| 20 | GILD | 0.70% | 2,341,793 | $260M | $110.87 | $53M | +496,708 | +26.9% | |
| 21 | MS | 0.69% | 1,799,625 | $253M | $140.86 | $197M | +1,317,905 | +273.6% | |
| 22 | QCOM | 0.64% | 1,492,023 | $238M | $159.26 | $33M | +161,364 | +12.1% | |
| 23 | CMCSA | 0.59% | 6,101,496 | $218M | $35.69 | -$157M | -4,059,153 | -40.0% | |
| 24 | ORCL | 0.58% | 976,178 | $213M | $218.63 | $127M | +361,453 | +58.8% | |
| 25 | VZ | 0.58% | 4,918,759 | $213M | $43.27 | -$19M | -184,918 | -3.6% | |
| 26 | ABBV | 0.56% | 1,107,709 | $206M | $185.62 | -$26M | +3,589 | +0.3% | |
| 27 | ISRG | 0.56% | 378,020 | $205M | $543.41 | $15M | -5,474 | -1.4% | |
| 28 | UNH | 0.55% | 651,552 | $203M | $311.97 | -$219M | -154,065 | -19.1% | |
| 29 | DIS | 0.55% | 1,629,846 | $202M | $124.01 | $26M | -154,880 | -8.7% | |
| 30 | ECL | 0.54% | 741,253 | $200M | $269.44 | $74M | +246,237 | +49.7% | |
| 31 | MRK | 0.53% | 2,479,867 | $196M | $79.16 | -$18M | +90,834 | +3.8% | |
| 32 | C | 0.52% | 2,273,435 | $194M | $85.12 | $88M | +787,002 | +53.0% | |
| 33 | MA | 0.52% | 342,058 | $192M | $561.94 | $78M | +133,511 | +64.0% | |
| 34 | BMY | 0.50% | 4,019,569 | $186M | $46.29 | -$49M | +169,974 | +4.4% | |
| 35 | PGR | 0.49% | 674,096 | $180M | $266.86 | $43M | +189,865 | +39.2% | |
| 36 | CI | 0.48% | 532,693 | $176M | $330.58 | -$1M | -6,808 | -1.3% | |
| 37 | CAH | 0.46% | 1,014,071 | $170M | $168.00 | $24M | -49,882 | -4.7% | |
| 38 | HCA | 0.46% | 441,124 | $169M | $383.10 | $50M | +95,950 | +27.8% | |
| 39 | SPGI | 0.45% | 316,055 | $167M | $527.29 | -$11M | -33,323 | -9.5% | |
| 40 | NOW | 0.44% | 159,103 | $164M | $1,028.08 | $17M | -25,607 | -13.9% | |
| 41 | ADBE | 0.44% | 421,040 | $163M | $386.88 | $68M | +174,925 | +71.1% | |
| 42 | AMAT | 0.42% | 851,755 | $156M | $183.07 | -$27M | -406,862 | -32.3% | |
| 43 | SPG | 0.41% | 944,783 | $152M | $160.76 | $10M | +89,951 | +10.5% | |
| 44 | MELI | 0.41% | 57,626 | $151M | $2,613.63 | $74M | +18,393 | +46.9% | |
| 45 | AXP | 0.41% | 470,695 | $150M | $318.98 | $16M | -29,536 | -5.9% | |
| 46 | GS | 0.41% | 211,401 | $150M | $707.75 | $84M | +90,491 | +74.8% | |
| 47 | JNJ | 0.40% | 974,552 | $149M | $152.75 | $83M | +578,502 | +146.1% | |
| 48 | NET | 0.39% | 736,153 | $144M | $195.83 | $139M | +686,702 | +1388.7% | |
| 49 | BKNG | 0.39% | 24,857 | $144M | $5,789.23 | $32M | +669 | +2.8% | |
| 50 | FOXA | 0.38% | 2,480,775 | $139M | $56.04 | $3M | +83,171 | +3.5% | |
| 51 | TWLO | 0.36% | 1,061,231 | $132M | $124.36 | $39M | +115,637 | +12.2% | |
| 52 | CTAS | 0.36% | 590,491 | $132M | $222.87 | $71M | +297,265 | +101.4% | |
| 53 | WELL | 0.35% | 848,919 | $131M | $153.73 | $63M | +406,389 | +91.8% | |
| 54 | ABT | 0.35% | 946,263 | $129M | $136.01 | $40M | +281,188 | +42.3% | |
| 55 | SYK | 0.34% | 321,950 | $127M | $395.63 | -$16M | -64,390 | -16.7% | |
| 56 | ZM | 0.34% | 1,622,765 | $127M | $77.98 | -$3M | -136,656 | -7.8% | |
| 57 | ANET | 0.34% | 1,224,709 | $125M | $102.31 | $87M | +725,316 | +145.2% | |
| 58 | CSCO | 0.34% | 1,802,016 | $125M | $69.38 | -$165K | -226,646 | -11.2% | |
| 59 | BRK-B | 0.33% | 253,857 | $123M | $485.77 | $38M | +92,779 | +57.6% | |
| 60 | PG | 0.33% | 768,645 | $122M | $159.32 | -$21M | -76,064 | -9.0% | |
| 61 | CNM | 0.33% | 2,022,207 | $122M | $60.35 | $39M | +296,397 | +17.2% | |
| 62 | TEAM | 0.33% | 598,789 | $122M | $203.09 | $32M | +177,585 | +42.2% | |
| 63 | CTSH | 0.32% | 1,524,703 | $119M | $78.03 | -$34M | -480,129 | -23.9% | |
| 64 | COST | 0.32% | 119,597 | $118M | $989.94 | $15M | +9,920 | +9.0% | |
| 65 | WFC | 0.31% | 1,446,428 | $116M | $80.12 | -$6M | -245,691 | -14.5% | |
| 66 | PNR | 0.30% | 1,091,643 | $112M | $102.66 | $20M | +40,303 | +3.8% | |
| 67 | MET | 0.30% | 1,361,677 | $110M | $80.42 | -$36M | -451,034 | -24.9% | |
| 68 | WDAY | 0.30% | 456,046 | $109M | $240.00 | -$40M | -183,954 | -28.7% | |
| 69 | CVNA | 0.30% | 323,662 | $109M | $336.96 | $106M | +308,166 | +1988.7% | |
| 70 | SPOT | 0.29% | 141,852 | $109M | $767.34 | $40M | +16,382 | +13.1% | |
| 71 | AER | 0.28% | 892,298 | $104M | $117.00 | $13M | -6,310 | -0.7% | |
| 72 | ACN | 0.28% | 347,904 | $104M | $298.89 | $34M | +123,791 | +55.2% | |
| 73 | HPQ | 0.28% | 4,227,197 | $103M | $24.46 | -$13M | +13,128 | +0.3% | |
| 74 | SCHW | 0.28% | 1,127,029 | $103M | $91.24 | -$61M | -963,410 | -46.1% | |
| 75 | GEN | 0.28% | 3,490,742 | $103M | $29.40 | $29M | +721,381 | +26.1% | |
| 76 | EQIX | 0.28% | 127,993 | $102M | $795.47 | $32M | +41,863 | +48.6% | |
| 77 | VRSN | 0.28% | 352,481 | $102M | $288.80 | $87M | +293,373 | +496.3% | |
| 78 | WMS | 0.27% | 880,373 | $101M | $114.86 | $6M | +6,154 | +0.7% | |
| 79 | WMT | 0.26% | 979,608 | $96M | $97.78 | $548K | -105,230 | -9.7% | |
| 80 | ABC | 0.26% | 318,175 | $95M | $299.85 | $6M | -3,795 | -1.2% | |
| 81 | TMO | 0.26% | 233,925 | $95M | $405.46 | -$33M | -23,829 | -9.2% | |
| 82 | HD | 0.25% | 256,468 | $94M | $366.64 | -$847K | -2,419 | -0.9% | |
| 83 | SSNC | 0.25% | 1,123,738 | $93M | $82.80 | $5M | +67,340 | +6.4% | |
| 84 | CNC | 0.25% | 1,709,625 | $93M | $54.28 | -$48M | -608,113 | -26.2% | |
| 85 | CRWD | 0.25% | 180,823 | $92M | $509.31 | $16M | -34,641 | -16.1% | |
| 86 | NTRS | 0.25% | 720,790 | $91M | $126.79 | $8M | -129,334 | -15.2% | |
| 87 | CRH.L | 0.24% | 976,547 | $90M | $91.80 | $7M | +42,208 | +4.5% | |
| 88 | CTVA | 0.23% | 1,155,477 | $86M | $74.53 | $14M | +11,177 | +1.0% | |
| 89 | MCK | 0.23% | 116,444 | $85M | $732.78 | $2M | -7,063 | -5.7% | |
| 90 | CF | 0.23% | 916,542 | $84M | $92.00 | $15M | +23,544 | +2.6% | |
| 91 | PFE | 0.22% | 3,421,087 | $83M | $24.24 | -$6M | -80,018 | -2.3% | |
| 92 | LRCX | 0.22% | 849,039 | $83M | $97.34 | $24M | +48,336 | +6.0% | |
| 93 | UBER | 0.22% | 870,155 | $81M | $93.30 | $33M | +207,171 | +31.2% | |
| 94 | SNPS | 0.22% | 157,917 | $81M | $512.69 | $5M | -19,975 | -11.2% | |
| 95 | VLTO | 0.22% | 801,316 | $81M | $100.95 | -$18M | -215,559 | -21.2% | |
| 96 | AMGN | 0.22% | 285,132 | $80M | $279.21 | -$11M | -7,212 | -2.5% | |
| 97 | KO | 0.22% | 1,125,036 | $80M | $70.75 | -$119M | -1,646,426 | -59.4% | |
| 98 | WM | 0.22% | 347,631 | $80M | $228.82 | -$2M | -3,229 | -0.9% | |
| 99 | NTAP | 0.20% | 697,408 | $74M | $106.55 | -$3M | -179,011 | -20.4% | |
| 100 | HIG | 0.20% | 580,810 | $74M | $126.87 | -$19M | -165,099 | -22.1% |