Market Value
$41.4B
+12.3%
Holdings
1,724
-82
New Purchases
37
Added To
485
Closed
22
Reduced
260
Top 10 Concentration
38.7%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.23% | 4.16% | +1.07% | $2.2B |
| AAPL | 4.20% | 3.58% | +0.62% | $1.7B |
| JNJ | 0.84% | 0.40% | +0.44% | $350M |
| UBER | 0.66% | 0.22% | +0.44% | $274M |
| TMUS | 0.58% | 0.16% | +0.42% | $240M |
| C | 0.91% | 0.52% | +0.39% | $377M |
| ORCL | 0.95% | 0.58% | +0.38% | $395M |
| STX | 0.36% | 0.03% | +0.33% | $148M |
| TSLA | 1.46% | 1.15% | +0.31% | $605M |
| PFE | 0.52% | 0.22% | +0.30% | $216M |
| AVGO | 3.25% | 2.96% | +0.29% | $1.3B |
| NVDA | 7.44% | 7.18% | +0.27% | $3.1B |
| T | 0.39% | 0.16% | +0.24% | $163M |
| LRCX | 0.46% | 0.22% | +0.23% | $190M |
| APH | 0.33% | 0.14% | +0.18% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.46% | 0.87% | -0.42% | $189M |
| CMCSA | 0.25% | 0.59% | -0.34% | $105M |
| NFLX | 1.46% | 1.77% | -0.31% | $606M |
| TEAM | 0.03% | 0.33% | -0.30% | $13M |
| MRK | 0.24% | 0.53% | -0.30% | $98M |
| COF | 0.55% | 0.83% | -0.28% | $226M |
| WDAY | 0.05% | 0.30% | -0.25% | $19M |
| CNC | 0.02% | 0.25% | -0.23% | $9M |
| ZM | 0.13% | 0.34% | -0.21% | $54M |
| SPGI | 0.25% | 0.45% | -0.20% | $103M |
| CI | 0.28% | 0.48% | -0.20% | $115M |
| V | 1.09% | 1.29% | -0.19% | $453M |
| MSFT | 6.84% | 7.04% | -0.19% | $2.8B |
| BRK-B | 0.15% | 0.33% | -0.19% | $62M |
| QCOM | 0.47% | 0.64% | -0.17% | $195M |
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 | 64 | $24.0B | 58.1% |
| Large Cap | 663 | $16.0B | 38.7% |
| Mid Cap | 804 | $1.2B | 3.0% |
| Small Cap | 190 | $108M | 0.3% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.7B
Median Market Cap
$7.7B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,721
# ETFs / Funds
3
Top Holdings (1,724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 16,517,902 | $3.1B | $186.58 | $436M | -227,016 | -1.4% | |
| 2 | MSFT | 6.84% | 5,469,082 | $2.8B | $517.95 | $239M | +254,543 | +4.9% | |
| 3 | GOOG | 5.23% | 8,891,171 | $2.2B | $243.55 | $632M | +247,988 | +2.9% | |
| 4 | AAPL | 4.20% | 6,830,482 | $1.7B | $254.63 | $419M | +396,349 | +6.2% | |
| 5 | AMZN | 3.84% | 7,239,988 | $1.6B | $219.57 | $192M | +868,722 | +13.6% | |
| 6 | AVGO | 3.25% | 4,075,563 | $1.3B | $329.91 | $254M | +120,721 | +3.0% | |
| 7 | META | 2.97% | 1,674,154 | $1.2B | $734.38 | $189M | +264,416 | +18.8% | |
| 8 | JPM | 2.03% | 2,661,332 | $839M | $315.43 | $95M | +94,770 | +3.7% | |
| 9 | NFLX | 1.46% | 505,172 | $606M | $1,198.92 | -$47M | +17,578 | +3.6% | |
| 10 | TSLA | 1.46% | 1,359,679 | $605M | $444.72 | $181M | +24,463 | +1.8% | |
| 11 | LLY | 1.28% | 691,890 | $528M | $763.00 | $53M | +82,523 | +13.5% | |
| 12 | BAC | 1.15% | 9,223,721 | $476M | $51.59 | $14M | -528,854 | -5.4% | |
| 13 | V | 1.09% | 1,325,782 | $453M | $341.38 | -$22M | -11,368 | -0.8% | |
| 14 | ORCL | 0.95% | 1,404,395 | $395M | $281.24 | $182M | +428,217 | +43.9% | |
| 15 | GOOGL | 0.93% | 1,586,845 | $386M | $243.10 | $92M | -82,209 | -4.9% | |
| 16 | C | 0.91% | 3,711,908 | $377M | $101.50 | $183M | +1,438,473 | +63.3% | |
| 17 | JNJ | 0.84% | 1,886,111 | $350M | $185.42 | $201M | +911,559 | +93.5% | |
| 18 | GILD | 0.79% | 2,960,967 | $329M | $111.00 | $69M | +619,174 | +26.4% | |
| 19 | LIN | 0.74% | 646,280 | $307M | $475.00 | $12M | +17,649 | +2.8% | |
| 20 | BSX | 0.70% | 2,959,617 | $289M | $97.63 | $3M | +297,044 | +11.2% | |
| 21 | MS | 0.68% | 1,776,082 | $282M | $158.96 | $29M | -23,543 | -1.3% | |
| 22 | UBER | 0.66% | 2,792,345 | $274M | $97.97 | $192M | +1,922,190 | +220.9% | |
| 23 | ABBV | 0.63% | 1,129,511 | $262M | $231.54 | $56M | +21,802 | +2.0% | |
| 24 | CRM | 0.62% | 1,085,021 | $257M | $237.00 | -$27M | +42,880 | +4.1% | |
| 25 | MA | 0.62% | 451,738 | $257M | $568.81 | $65M | +109,680 | +32.1% | |
| 26 | TMUS | 0.58% | 1,000,996 | $240M | $239.38 | $180M | +751,437 | +301.1% | |
| 27 | GS | 0.55% | 286,492 | $228M | $796.35 | $79M | +75,091 | +35.5% | |
| 28 | VZ | 0.55% | 5,148,333 | $226M | $43.95 | $13M | +229,574 | +4.7% | |
| 29 | COF | 0.55% | 1,061,997 | $226M | $212.58 | -$79M | -372,110 | -25.9% | |
| 30 | PFE | 0.52% | 8,487,287 | $216M | $25.48 | $133M | +5,066,200 | +148.1% | |
| 31 | ANET | 0.50% | 1,414,491 | $206M | $145.71 | $81M | +189,782 | +15.5% | |
| 32 | ECL | 0.49% | 735,847 | $202M | $273.86 | $2M | -5,406 | -0.7% | |
| 33 | MELI | 0.47% | 83,482 | $195M | $2,336.95 | $44M | +25,856 | +44.9% | |
| 34 | QCOM | 0.47% | 1,171,311 | $195M | $166.36 | -$43M | -320,712 | -21.5% | |
| 35 | UNH | 0.47% | 560,334 | $193M | $345.30 | -$10M | -91,218 | -14.0% | |
| 36 | LRCX | 0.46% | 1,418,627 | $190M | $133.90 | $107M | +569,588 | +67.1% | |
| 37 | IBM | 0.46% | 668,932 | $189M | $282.16 | -$132M | -420,269 | -38.6% | |
| 38 | BMY | 0.44% | 4,069,911 | $184M | $45.10 | -$3M | +50,342 | +1.2% | |
| 39 | ISRG | 0.43% | 401,896 | $180M | $447.23 | -$26M | +23,876 | +6.3% | |
| 40 | CRWD | 0.43% | 363,547 | $178M | $490.38 | $86M | +182,724 | +101.0% | |
| 41 | HCA | 0.43% | 413,908 | $176M | $426.20 | $7M | -27,216 | -6.2% | |
| 42 | NET | 0.42% | 819,766 | $176M | $214.59 | $32M | +83,613 | +11.4% | |
| 43 | SPG | 0.42% | 933,465 | $175M | $187.67 | $23M | -11,318 | -1.2% | |
| 44 | DIS | 0.42% | 1,522,144 | $174M | $114.50 | -$28M | -107,702 | -6.6% | |
| 45 | WELL | 0.42% | 966,478 | $172M | $178.14 | $42M | +117,559 | +13.8% | |
| 46 | PG | 0.40% | 1,079,524 | $166M | $153.65 | $43M | +310,879 | +40.5% | |
| 47 | T | 0.39% | 5,773,214 | $163M | $28.24 | $105M | +3,769,201 | +188.1% | |
| 48 | CAH | 0.39% | 1,016,332 | $160M | $156.96 | -$11M | +2,261 | +0.2% | |
| 49 | AXP | 0.38% | 471,055 | $156M | $332.16 | $6M | +360 | +0.1% | |
| 50 | FOXA | 0.38% | 2,466,780 | $156M | $63.06 | $17M | -13,995 | -0.6% | |
| 51 | PGR | 0.37% | 615,522 | $152M | $246.95 | -$28M | -58,574 | -8.7% | |
| 52 | STX | 0.36% | 625,973 | $148M | $236.06 | $138M | +560,925 | +862.3% | |
| 53 | CTAS | 0.36% | 716,557 | $147M | $205.26 | $15M | +126,066 | +21.4% | |
| 54 | NOW | 0.35% | 159,247 | $147M | $920.27 | -$17M | +144 | +0.1% | |
| 55 | COST | 0.35% | 156,587 | $145M | $925.63 | $27M | +36,990 | +30.9% | |
| 56 | ADBE | 0.35% | 408,773 | $144M | $352.75 | -$19M | -12,267 | -2.9% | |
| 57 | IBKR | 0.34% | 2,033,620 | $140M | $68.81 | $80M | +957,846 | +89.0% | |
| 58 | CSCO | 0.34% | 2,044,701 | $140M | $68.42 | $15M | +242,685 | +13.5% | |
| 59 | AMGN | 0.33% | 485,422 | $137M | $282.20 | $57M | +200,290 | +70.2% | |
| 60 | ABT | 0.33% | 1,021,012 | $137M | $133.94 | $8M | +74,749 | +7.9% | |
| 61 | BKNG | 0.33% | 25,225 | $136M | $5,399.25 | -$8M | +368 | +1.5% | |
| 62 | AMAT | 0.33% | 664,392 | $136M | $204.74 | -$20M | -187,363 | -22.0% | |
| 63 | APH | 0.33% | 1,094,095 | $135M | $123.75 | $82M | +555,925 | +103.3% | |
| 64 | HD | 0.32% | 326,489 | $132M | $405.19 | $38M | +70,021 | +27.3% | |
| 65 | CNM | 0.31% | 2,346,658 | $126M | $53.83 | $4M | +324,451 | +16.0% | |
| 66 | WMS | 0.30% | 910,092 | $126M | $138.70 | $25M | +29,719 | +3.4% | |
| 67 | WFC | 0.30% | 1,489,690 | $125M | $83.82 | $9M | +43,262 | +3.0% | |
| 68 | ALNY | 0.30% | 273,352 | $125M | $456.00 | $62M | +79,802 | +41.2% | |
| 69 | CVNA | 0.29% | 321,874 | $121M | $377.24 | $12M | -1,788 | -0.6% | |
| 70 | AER | 0.29% | 1,001,033 | $121M | $121.00 | $17M | +108,735 | +12.2% | |
| 71 | SYK | 0.29% | 321,346 | $119M | $369.67 | -$9M | -604 | -0.2% | |
| 72 | AMD | 0.28% | 723,880 | $117M | $161.79 | $55M | +287,990 | +66.1% | |
| 73 | PLTR | 0.28% | 641,181 | $117M | $182.42 | $62M | +235,251 | +58.0% | |
| 74 | MET | 0.28% | 1,402,703 | $116M | $82.37 | $6M | +41,026 | +3.0% | |
| 75 | CI | 0.28% | 398,056 | $115M | $288.25 | -$61M | -134,637 | -25.3% | |
| 76 | PNR | 0.28% | 1,035,856 | $115M | $110.76 | $3M | -55,787 | -5.1% | |
| 77 | TMO | 0.27% | 231,376 | $112M | $485.02 | $17M | -2,549 | -1.1% | |
| 78 | IDXX | 0.27% | 174,887 | $112M | $638.89 | $66M | +89,220 | +104.2% | |
| 79 | INTU | 0.27% | 162,496 | $111M | $682.91 | $51M | +85,760 | +111.8% | |
| 80 | MCK | 0.27% | 143,318 | $111M | $772.54 | $25M | +26,874 | +23.1% | |
| 81 | SCHW | 0.27% | 1,150,205 | $110M | $95.47 | $7M | +23,176 | +2.1% | |
| 82 | TWLO | 0.27% | 1,096,457 | $110M | $100.09 | -$22M | +35,226 | +3.3% | |
| 83 | SPOT | 0.26% | 156,806 | $109M | $698.00 | $601K | +14,954 | +10.5% | |
| 84 | MU | 0.26% | 641,505 | $107M | $167.32 | $63M | +283,748 | +79.3% | |
| 85 | CMCSA | 0.25% | 3,340,614 | $105M | $31.42 | -$113M | -2,760,882 | -45.2% | |
| 86 | RBLX | 0.25% | 751,221 | $104M | $138.52 | $35M | +95,004 | +14.5% | |
| 87 | SPGI | 0.25% | 212,563 | $103M | $486.71 | -$63M | -103,492 | -32.7% | |
| 88 | EQIX | 0.24% | 126,714 | $99M | $783.24 | -$3M | -1,279 | -1.0% | |
| 89 | COR | 0.24% | 317,142 | $99M | $312.53 | $4M | -1,033 | -0.3% | |
| 90 | HOOD | 0.24% | 687,187 | $98M | $143.18 | $31M | -31,567 | -4.4% | |
| 91 | MRK | 0.24% | 1,170,529 | $98M | $83.93 | -$98M | -1,309,338 | -52.8% | |
| 92 | WMT | 0.23% | 920,872 | $95M | $103.06 | -$881K | -58,736 | -6.0% | |
| 93 | VRSN | 0.23% | 337,407 | $94M | $279.57 | -$7M | -15,074 | -4.3% | |
| 94 | SNPS | 0.22% | 186,697 | $92M | $493.39 | $11M | +28,780 | +18.2% | |
| 95 | EME | 0.22% | 141,133 | $92M | $649.54 | $21M | +9,656 | +7.3% | |
| 96 | NLOK | 0.22% | 3,150,901 | $89M | $28.39 | -$13M | -339,841 | -9.7% | |
| 97 | SSNC | 0.21% | 1,001,073 | $89M | $88.76 | -$4M | -122,665 | -10.9% | |
| 98 | IQV | 0.21% | 463,245 | $88M | $189.94 | $16M | +5,175 | +1.1% | |
| 99 | VLTO | 0.21% | 810,756 | $86M | $106.61 | $6M | +9,440 | +1.2% | |
| 100 | LOW | 0.21% | 341,542 | $86M | $251.31 | $43M | +148,400 | +76.8% |